Kurt F. Somerville’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,875
| Closed | -$239K | – | 110 |
|
|
2022
Q4 | $239K | Hold |
2,875
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $229K | Hold |
2,875
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $238K | Hold |
2,875
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $244K | Sell |
2,875
-1,500
| -34% | -$127K | 0.04% | 114 |
|
|
2021
Q4 | $409K | Hold |
4,375
| – | – | 0.06% | 91 |
|
|
2021
Q3 | $385K | Hold |
4,375
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $363K | Hold |
4,375
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $369K | Hold |
4,375
| – | – | 0.06% | 87 |
|
|
2020
Q4 | $305K | Hold |
4,375
| – | – | 0.05% | 95 |
|
|
2020
Q3 | $233K | Hold |
4,375
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $259K | Hold |
4,375
| – | – | 0.05% | 102 |
|
|
2020
Q1 | $227K | Buy |
4,375
+1,500
| +52% | +$77.8K | 0.05% | 97 |
|
|
2019
Q4 | $230K | Hold |
2,875
| – | – | 0.04% | 93 |
|
|
2019
Q3 | $216K | Hold |
2,875
| – | – | 0.04% | 99 |
|
|
2019
Q2 | $234K | Hold |
2,875
| – | – | 0.05% | 96 |
|
|
2019
Q1 | $238K | Hold |
2,875
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $239K | Sell |
2,875
-25
| -0.9% | -$2.08K | 0.05% | 98 |
|
|
2018
Q3 | $261K | Sell |
2,900
-100
| -3% | -$9K | 0.05% | 99 |
|
|
2018
Q2 | $260K | Hold |
3,000
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $262K | Hold |
3,000
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $239K | Hold |
3,000
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $209K | Hold |
3,000
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $202K | Buy |
+3,000
| New | +$202K | 0.04% | 104 |
|