Legal & General Group’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 |
-5,939
| Closed | -$410K | – | 3439 |
|
|
2024
Q2 | $410K | Hold |
5,939
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q1 | $405K | Hold |
5,939
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $412K | Hold |
5,939
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q3 | $370K | Sell |
5,939
-68
| -1% | -$3.86K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $326K | Buy |
6,007
+2,493
| +71% | +$139K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $228K | Buy |
3,514
+1,025
| +41% | +$79.3K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $207K | Buy |
2,489
+1,835
| +281% | +$157K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $52K | Buy |
654
+61
| +10% | +$5.01K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $49K | Buy |
593
+51
| +9% | +$4.21K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $46K | Hold |
542
| – | – | ﹤0.01% | 3018 |
|
|
2021
Q4 | $51K | Hold |
542
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q3 | $48K | Hold |
542
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q2 | $45K | Buy |
542
+11
| +2% | +$939 | ﹤0.01% | 2983 |
|
|
2021
Q1 | $45K | Sell |
531
-88
| -14% | -$6.89K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $43K | Hold |
619
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q3 | $33K | Sell |
619
-267
| -30% | -$14.4K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $52K | Buy |
886
+225
| +34% | +$11.8K | ﹤0.01% | 2721 |
|
|
2020
Q1 | $34K | Sell |
661
-110
| -14% | -$7.49K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $62K | Buy |
771
+45
| +6% | +$3.51K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $54K | Hold |
726
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q2 | $59K | Buy |
726
+108
| +17% | +$8.9K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $51K | Buy |
618
+66
| +12% | +$5.27K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $46K | Hold |
552
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q3 | $50K | Hold |
552
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q2 | $48K | Buy |
+552
| New | +$47.7K | ﹤0.01% | 2770 |
|
Legal & General Group's CATC Position: Q3 2024 in Review
Legal & General Group sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,939 shares — an estimated $410K sold.
Legal & General Group first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $412K in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Legal & General Group reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Legal & General Group sold 5,939 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $410K.
- Legal & General Group first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- Legal & General Group's CAMBRIDGE BANCORP position peaked at $412K in Q4 2023.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.