Northeast 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	-20,566	Closed	-$1.42M	–	191
2024 Q2	$1.42M	Hold	20,566	–	–	0.07%	97
2024 Q1	$1.4M	Sell	20,566 -266	-1%	-$18.1K	0.07%	94
2023 Q4	$1.45M	Sell	20,832 -900	-4%	-$62.5K	0.08%	92
2023 Q3	$1.35M	Sell	21,732 -8,147	-27%	-$507K	0.08%	93
2023 Q2	$1.62M	Hold	29,879	–	–	0.09%	86
2023 Q1	$1.94M	Hold	29,879	–	–	0.12%	82
2022 Q4	$2.48M	Buy	29,879 +200	+0.7%	+$16.6K	0.16%	79
2022 Q3	$2.37M	Buy	29,679 +2,900	+11%	+$231K	0.16%	76
2022 Q2	$2.22M	Buy	26,779 +2,984	+13%	+$247K	0.14%	82
2022 Q1	$2.02M	Hold	23,795	–	–	0.11%	87
2021 Q4	$2.23M	Hold	23,795	–	–	0.11%	86
2021 Q3	$2.09M	Hold	23,795	–	–	0.11%	89
2021 Q2	$1.98M	Sell	23,795 -211	-0.9%	-$17.5K	0.11%	92
2021 Q1	$2.02M	Sell	24,006 -100	-0.4%	-$8.43K	0.12%	88
2020 Q4	$1.68M	Hold	24,106	–	–	0.1%	92
2020 Q3	$1.28M	Sell	24,106 -68	-0.3%	-$3.61K	0.09%	91
2020 Q2	$1.43M	Hold	24,174	–	–	0.11%	84
2020 Q1	$1.26M	Hold	24,174	–	–	0.12%	84
2019 Q4	$1.94M	Hold	24,174	–	–	0.14%	82
2019 Q3	$1.81M	Hold	24,174	–	–	0.14%	83
2019 Q2	$1.97M	Buy	24,174 +200	+0.8%	+$16.3K	0.16%	80
2019 Q1	$1.99M	Hold	23,974	–	–	0.17%	78
2018 Q4	$2M	Buy	23,974 +383	+2%	+$31.9K	0.19%	77
2018 Q3	$2.12M	Sell	23,591 -388	-2%	-$34.9K	0.17%	79
2018 Q2	$2.08M	Hold	23,979	–	–	0.18%	82
2018 Q1	$2.09M	Hold	23,979	–	–	0.19%	78
2017 Q4	$1.91M	Buy	+23,979	New	+$1.91M	0.16%	84