Manulife (Manufacturers Life Insurance)’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 |
-2,929
| Closed | -$202K | – | 3080 |
|
|
2024
Q2 | $202K | Buy |
+2,929
| New | +$202K | ﹤0.01% | 2607 |
|
|
2024
Q1 | – | Sell |
-3,035
| Closed | -$211K | – | 3006 |
|
|
2023
Q4 | $211K | Sell |
3,035
-334,923
| -99% | -$23.2M | ﹤0.01% | 2601 |
|
|
2023
Q3 | $21.1M | Sell |
337,958
-8,221
| -2% | -$512K | 0.01% | 578 |
|
|
2023
Q2 | $18.8M | Sell |
346,179
-8,530
| -2% | -$463K | 0.01% | 617 |
|
|
2023
Q1 | $23M | Sell |
354,709
-7,214
| -2% | -$468K | 0.01% | 566 |
|
|
2022
Q4 | $30.1M | Sell |
361,923
-5,214
| -1% | -$433K | 0.02% | 451 |
|
|
2022
Q3 | $29.3M | Sell |
367,137
-12,375
| -3% | -$987K | 0.02% | 444 |
|
|
2022
Q2 | $31.4M | Buy |
379,512
+19,282
| +5% | +$1.59M | 0.02% | 447 |
|
|
2022
Q1 | $30.6M | Buy |
360,230
+39,717
| +12% | +$3.38M | 0.02% | 500 |
|
|
2021
Q4 | $30K | Buy |
320,513
+3,338
| +1% | +$312 | 0.02% | 512 |
|
|
2021
Q3 | $27.9M | Buy |
317,175
+22,437
| +8% | +$1.97M | 0.02% | 527 |
|
|
2021
Q2 | $24.5M | Buy |
294,738
+12,452
| +4% | +$1.03M | 0.02% | 587 |
|
|
2021
Q1 | $23.8M | Buy |
282,286
+67,192
| +31% | +$5.67M | 0.02% | 576 |
|
|
2020
Q4 | $15M | Buy |
215,094
+11,717
| +6% | +$817K | 0.01% | 719 |
|
|
2020
Q3 | $10.8M | Sell |
203,377
-2,016
| -1% | -$107K | 0.01% | 773 |
|
|
2020
Q2 | $12.1M | Buy |
205,393
+44,387
| +28% | +$2.62M | 0.01% | 700 |
|
|
2020
Q1 | $8.37M | Buy |
161,006
+29,640
| +23% | +$1.54M | 0.01% | 781 |
|
|
2019
Q4 | $10.5M | Buy |
131,366
+69,984
| +114% | +$5.61M | 0.01% | 807 |
|
|
2019
Q3 | $4.62M | Buy |
61,382
+10,415
| +20% | +$783K | 0.01% | 1183 |
|
|
2019
Q2 | $4.15M | Sell |
50,967
-747
| -1% | -$60.9K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $4.29M | Sell |
51,714
-1,174
| -2% | -$97.3K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $4.4M | Sell |
52,888
-350
| -0.7% | -$29.1K | 0.01% | 1187 |
|
|
2018
Q3 | $4.79M | Sell |
53,238
-1,867
| -3% | -$168K | 0.01% | 1257 |
|
|
2018
Q2 | $4.77M | Buy |
55,105
+3,754
| +7% | +$325K | 0.01% | 1269 |
|
|
2018
Q1 | $4.48M | Buy |
51,351
+25,568
| +99% | +$2.23M | 0.01% | 1265 |
|
|
2017
Q4 | $2.06M | Buy |
+25,783
| New | +$2.06M | ﹤0.01% | 1478 |
|