JPMorgan Chase & Co’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,524
| Closed | -$588K | – | 6622 |
|
|
2024
Q2 | $588K | Sell |
8,524
-16,959
| -67% | -$1.17M | ﹤0.01% | 3783 |
|
|
2024
Q1 | $1.74M | Buy |
25,483
+10,380
| +69% | +$708K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $1.05M | Buy |
15,103
+9,902
| +190% | +$687K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $324K | Sell |
5,201
-760
| -13% | -$47.3K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $324K | Buy |
5,961
+476
| +9% | +$25.9K | ﹤0.01% | 3998 |
|
|
2023
Q1 | $356K | Buy |
5,485
+934
| +21% | +$60.6K | ﹤0.01% | 4005 |
|
|
2022
Q4 | $377K | Buy |
4,551
+72
| +2% | +$5.96K | ﹤0.01% | 3902 |
|
|
2022
Q3 | $357K | Buy |
4,479
+526
| +13% | +$41.9K | ﹤0.01% | 3911 |
|
|
2022
Q2 | $327K | Sell |
3,953
-306
| -7% | -$25.3K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $362K | Sell |
4,259
-6,934
| -62% | -$589K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $1.05M | Buy |
11,193
+63
| +0.6% | +$5.89K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $979K | Sell |
11,130
-713
| -6% | -$62.7K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $983K | Sell |
11,843
-5,717
| -33% | -$475K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $1.48M | Buy |
17,560
+3,273
| +23% | +$276K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $997K | Buy |
14,287
+8,435
| +144% | +$589K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $303K | Sell |
5,852
-2,879
| -33% | -$149K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $518K | Buy |
8,731
+649
| +8% | +$38.5K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $420K | Buy |
8,082
+1,723
| +27% | +$89.5K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $509K | Buy |
6,359
+4,952
| +352% | +$396K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $106K | Buy |
1,407
+228
| +19% | +$17.2K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $94K | Buy |
1,179
+278
| +31% | +$22.2K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $75K | Sell |
901
-193
| -18% | -$16.1K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $92K | Buy |
1,094
+239
| +28% | +$20.1K | ﹤0.01% | 4071 |
|
|
2018
Q3 | $77K | Sell |
855
-350
| -29% | -$31.5K | ﹤0.01% | 4208 |
|
|
2018
Q2 | $104K | Buy |
+1,205
| New | +$104K | ﹤0.01% | 4068 |
|