KTA
CATC
Keeley-Teton Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,991
| Closed | -$3.31M | – | 362 |
|
|
2023
Q2 | $3.31M | Sell |
60,991
-2,921
| -5% | -$159K | 0.42% | 77 |
|
|
2023
Q1 | $4.14M | Sell |
63,912
-2,044
| -3% | -$132K | 0.51% | 66 |
|
|
2022
Q4 | $5.48M | Sell |
65,956
-2,042
| -3% | -$170K | 0.68% | 40 |
|
|
2022
Q3 | $5.42M | Buy |
67,998
+11,786
| +21% | +$940K | 0.74% | 34 |
|
|
2022
Q2 | $4.65M | Sell |
56,212
-284
| -0.5% | -$23.5K | 0.59% | 52 |
|
|
2022
Q1 | $4.8M | Buy |
56,496
+9,875
| +21% | +$839K | 0.5% | 66 |
|
|
2021
Q4 | $4.36M | Buy |
46,621
+21,099
| +83% | +$1.97M | 0.46% | 75 |
|
|
2021
Q3 | $2.25M | Buy |
+25,522
| New | +$2.25M | 0.24% | 126 |
|