J.M. Forbes & Co’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$294K | – | 127 |
|
|
2023
Q2 | $294K | Hold |
5,416
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $351K | Hold |
5,416
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $450K | Hold |
5,416
| – | – | 0.06% | 78 |
|
|
2022
Q3 | $432K | Hold |
5,416
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $448K | Hold |
5,416
| – | – | 0.07% | 80 |
|
|
2022
Q1 | $460K | Hold |
5,416
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $507K | Hold |
5,416
| – | – | 0.06% | 82 |
|
|
2021
Q3 | $477K | Hold |
5,416
| – | – | 0.06% | 82 |
|
|
2021
Q2 | $449K | Hold |
5,416
| – | – | 0.06% | 83 |
|
|
2021
Q1 | $457K | Hold |
5,416
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $378K | Hold |
5,416
| – | – | 0.06% | 81 |
|
|
2020
Q3 | $2.86M | Buy |
5,416
+581
| +12% | +$307K | 0.46% | 42 |
|
|
2020
Q2 | $286K | Buy |
+4,835
| New | +$286K | 0.05% | 78 |
|