MC
CATC
Moors & Cabot’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,475
| Closed | -$240K | – | 905 |
|
|
2024
Q2 | $240K | Hold |
3,475
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $237K | Sell |
3,475
-2,900
| -45% | -$198K | 0.01% | 759 |
|
|
2023
Q4 | $442K | Sell |
6,375
-500
| -7% | -$34.7K | 0.03% | 498 |
|
|
2023
Q3 | $428K | Hold |
6,875
| – | – | 0.03% | 482 |
|
|
2023
Q2 | $373K | Hold |
6,875
| – | – | 0.02% | 535 |
|
|
2023
Q1 | $446K | Sell |
6,875
-300
| -4% | -$19.4K | 0.03% | 466 |
|
|
2022
Q4 | $596K | Hold |
7,175
| – | – | 0.04% | 374 |
|
|
2022
Q3 | $572K | Sell |
7,175
-700
| -9% | -$55.8K | 0.04% | 357 |
|
|
2022
Q2 | $651K | Hold |
7,875
| – | – | 0.05% | 344 |
|
|
2022
Q1 | $669K | Sell |
7,875
-150
| -2% | -$12.7K | 0.04% | 387 |
|
|
2021
Q4 | $751K | Sell |
8,025
-19
| -0.2% | -$1.78K | 0.05% | 355 |
|
|
2021
Q3 | $709K | Sell |
8,044
-150
| -2% | -$13.2K | 0.04% | 359 |
|
|
2021
Q2 | $680K | Hold |
8,194
| – | – | 0.05% | 344 |
|
|
2021
Q1 | $691K | Buy |
8,194
+700
| +9% | +$59K | 0.05% | 320 |
|
|
2020
Q4 | $521K | Sell |
7,494
-700
| -9% | -$48.7K | 0.04% | 357 |
|
|
2020
Q3 | $436K | Hold |
8,194
| – | – | 0.04% | 363 |
|
|
2020
Q2 | $487K | Sell |
8,194
-1,600
| -16% | -$95.1K | 0.05% | 318 |
|
|
2020
Q1 | $510K | Sell |
9,794
-1,200
| -11% | -$62.5K | 0.07% | 246 |
|
|
2019
Q4 | $880K | Hold |
10,994
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $828K | Sell |
10,994
-250
| -2% | -$18.8K | 0.09% | 225 |
|
|
2019
Q2 | $914K | Buy |
11,244
+3,800
| +51% | +$309K | 0.12% | 189 |
|
|
2019
Q1 | $616K | Hold |
7,444
| – | – | 0.08% | 245 |
|
|
2018
Q4 | $617K | Hold |
7,444
| – | – | 0.1% | 219 |
|
|
2018
Q3 | $668K | Sell |
7,444
-225
| -3% | -$20.2K | 0.08% | 256 |
|
|
2018
Q2 | $664K | Hold |
7,669
| – | – | 0.09% | 250 |
|
|
2018
Q1 | $670K | Buy |
7,669
+150
| +2% | +$13.1K | 0.09% | 263 |
|
|
2017
Q4 | $601K | Buy |
+7,519
| New | +$601K | 0.08% | 282 |
|