MetLife Investment Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,449
| Closed | -$307K | – | 2945 |
|
|
2024
Q2 | $307K | Buy |
4,449
+399
| +10% | +$27.5K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $276K | Hold |
4,050
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q4 | $281K | Hold |
4,050
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q3 | $252K | Hold |
4,050
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q2 | $220K | Buy |
4,050
+652
| +19% | +$35.4K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $220K | Hold |
3,398
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q4 | $282K | Sell |
3,398
-734
| -18% | -$61K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $329K | Hold |
4,132
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q2 | $342K | Hold |
4,132
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q1 | $351K | Buy |
4,132
+1,484
| +56% | +$126K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $248K | Hold |
2,648
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $233K | Hold |
2,648
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $220K | Hold |
2,648
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q1 | $223K | Hold |
2,648
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $185K | Hold |
2,648
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $141K | Hold |
2,648
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $157K | Buy |
2,648
+545
| +26% | +$32.3K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $109K | Hold |
2,103
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q4 | $169K | Hold |
2,103
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q3 | $158K | Hold |
2,103
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q2 | $171K | Buy |
2,103
+634
| +43% | +$51.7K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $122K | Hold |
1,469
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $122K | Hold |
1,469
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $132K | Buy |
+1,469
| New | +$132K | ﹤0.01% | 2315 |
|