M&T Bank’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 |
-6,083
| Closed | -$420K | – | 1647 |
|
|
2024
Q2 | $420K | Sell |
6,083
-2,711
| -31% | -$187K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $599K | Sell |
8,794
-56
| -0.6% | -$3.82K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $614K | Sell |
8,850
-6
| -0.1% | -$416 | ﹤0.01% | 1049 |
|
|
2023
Q3 | $552K | Buy |
8,856
+97
| +1% | +$6.04K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $476K | Buy |
8,759
+75
| +0.9% | +$4.07K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $563K | Hold |
8,684
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $721K | Hold |
8,684
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $692K | Hold |
8,684
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $496K | Buy |
8,684
+2,684
| +45% | +$153K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $510K | Hold |
6,000
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $562K | Hold |
6,000
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $528K | Hold |
6,000
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $498K | Hold |
6,000
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $506K | Hold |
6,000
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $419K | Hold |
6,000
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $319K | Hold |
6,000
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $355K | Hold |
6,000
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $312K | Hold |
6,000
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $481K | Hold |
6,000
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $450K | Hold |
6,000
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $489K | Hold |
6,000
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $497K | Hold |
6,000
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $500K | Hold |
6,000
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $540K | Hold |
6,000
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $519K | Hold |
6,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $524K | Hold |
6,000
| – | – | ﹤0.01% | 981 |
|
|
2017
Q4 | $479K | Buy |
+6,000
| New | +$479K | ﹤0.01% | 1018 |
|