CATC
Morgan Stanley’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,992
| Closed | -$2.28M | – | 8144 |
|
|
2024
Q2 | $2.28M | Sell |
32,992
-73,170
| -69% | -$5.05M | ﹤0.01% | 4478 |
|
|
2024
Q1 | $7.24M | Sell |
106,162
-117,338
| -53% | -$8M | ﹤0.01% | 3598 |
|
|
2023
Q4 | $15.5M | Buy |
223,500
+120,537
| +117% | +$8.37M | ﹤0.01% | 3564 |
|
|
2023
Q3 | $6.41M | Buy |
102,963
+69,122
| +204% | +$4.31M | ﹤0.01% | 3530 |
|
|
2023
Q2 | $1.84M | Buy |
33,841
+7,648
| +29% | +$415K | ﹤0.01% | 4484 |
|
|
2023
Q1 | $1.7M | Buy |
26,193
+7,091
| +37% | +$460K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $1.59M | Buy |
19,102
+2,089
| +12% | +$174K | ﹤0.01% | 4597 |
|
|
2022
Q3 | $1.36M | Sell |
17,013
-3,508
| -17% | -$280K | ﹤0.01% | 4682 |
|
|
2022
Q2 | $1.7M | Buy |
20,521
+6,383
| +45% | +$528K | ﹤0.01% | 4653 |
|
|
2022
Q1 | $1.2M | Buy |
14,138
+1,081
| +8% | +$91.9K | ﹤0.01% | 4871 |
|
|
2021
Q4 | $1.22M | Sell |
13,057
-547
| -4% | -$51.2K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $1.2M | Sell |
13,604
-345
| -2% | -$30.4K | ﹤0.01% | 4934 |
|
|
2021
Q2 | $1.16M | Buy |
13,949
+230
| +2% | +$19.1K | ﹤0.01% | 4997 |
|
|
2021
Q1 | $1.16M | Sell |
13,719
-4,434
| -24% | -$374K | ﹤0.01% | 4621 |
|
|
2020
Q4 | $1.27M | Buy |
18,153
+4,920
| +37% | +$343K | ﹤0.01% | 4515 |
|
|
2020
Q3 | $703K | Sell |
13,233
-2,646
| -17% | -$141K | ﹤0.01% | 4448 |
|
|
2020
Q2 | $941K | Buy |
15,879
+2,232
| +16% | +$132K | ﹤0.01% | 4224 |
|
|
2020
Q1 | $709K | Sell |
13,647
-1,122
| -8% | -$58.3K | ﹤0.01% | 4175 |
|
|
2019
Q4 | $1.18M | Buy |
14,769
+2,833
| +24% | +$227K | ﹤0.01% | 4421 |
|
|
2019
Q3 | $895K | Buy |
11,936
+2,383
| +25% | +$179K | ﹤0.01% | 4361 |
|
|
2019
Q2 | $779K | Sell |
9,553
-5,620
| -37% | -$458K | ﹤0.01% | 4363 |
|
|
2019
Q1 | $1.26M | Sell |
15,173
-7,122
| -32% | -$590K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $1.86M | Buy |
22,295
+2,975
| +15% | +$248K | ﹤0.01% | 3835 |
|
|
2018
Q3 | $1.74M | Sell |
19,320
-1,442
| -7% | -$130K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $1.8M | Buy |
20,762
+9,671
| +87% | +$837K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $968K | Buy |
11,091
+539
| +5% | +$47K | ﹤0.01% | 4565 |
|
|
2017
Q4 | $842K | Buy |
+10,552
| New | +$842K | ﹤0.01% | 4664 |
|