Nisa Investment Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$621 | – | 3090 |
|
|
2024
Q2 | $621 | Hold |
9
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q1 | $613 | Hold |
9
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q4 | $625 | Hold |
9
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | $561 | Sell |
9
-7
| -44% | -$436 | ﹤0.01% | 2504 |
|
|
2023
Q2 | $869 | Buy |
+16
| New | +$869 | ﹤0.01% | 2454 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$42K | – | 2766 |
|
|
2022
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 1790 |
|
|
2022
Q1 | – | Sell |
-465
| Closed | -$42K | – | 2419 |
|
|
2021
Q4 | $42K | Hold |
465
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q3 | $41 | Hold |
465
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $39 | Hold |
465
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q1 | $39 | Hold |
465
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $32K | Sell |
465
-850
| -65% | -$58.5K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $70K | Buy |
1,315
+750
| +133% | +$39.9K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $33K | Buy |
565
+275
| +95% | +$16.1K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $15K | Sell |
290
-40
| -12% | -$2.07K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $26K | Buy |
330
+180
| +120% | +$14.2K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1655 |
|