Invesco’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,736
| Closed | -$1.43M | – | 3943 |
|
|
2024
Q2 | $1.43M | Sell |
20,736
-2,649
| -11% | -$172K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $1.59M | Buy |
23,385
+12,246
| +110% | +$812K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $773K | Buy |
11,139
+758
| +7% | +$46.3K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $647K | Buy |
10,381
+48
| +0.5% | +$2.73K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $561K | Sell |
10,333
-1,668
| -14% | -$92.9K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $778K | Buy |
12,001
+835
| +7% | +$64.6K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $927K | Buy |
11,166
+3,716
| +50% | +$318K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $594K | Sell |
7,450
-1,166
| -14% | -$95.9K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $713K | Buy |
8,616
+1,902
| +28% | +$157K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $571K | Sell |
6,714
-1,086
| -14% | -$95.4K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $730K | Sell |
7,800
-395
| -5% | -$36.1K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $721K | Buy |
8,195
+713
| +10% | +$60K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $621K | Buy |
7,482
+177
| +2% | +$15.1K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $615K | Buy |
+7,305
| New | +$572K | ﹤0.01% | 3261 |
|
Invesco's CATC Position: Q3 2024 in Review
Invesco sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 20,736 shares — an estimated $1.43M sold.
Invesco first reported a position in CATC in Q1 2021 and held it in 14 quarters. The position peaked at $1.59M in Q1 2024. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Invesco reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Invesco sold 20,736 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.43M.
- Invesco first reported a position in CAMBRIDGE BANCORP in Q1 2021 and held it in 14 quarters.
- Invesco's CAMBRIDGE BANCORP position peaked at $1.59M in Q1 2024.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.