Northern Trust’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,356
| Closed | -$4.79M | – | 4507 |
|
|
2024
Q2 | $4.79M | Sell |
69,356
-2,517
| -4% | -$174K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $4.9M | Sell |
71,873
-1,293
| -2% | -$88.1K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $5.08M | Buy |
73,166
+2,226
| +3% | +$154K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $4.42M | Sell |
70,940
-3,415
| -5% | -$213K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $4.04M | Buy |
74,355
+7,896
| +12% | +$429K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $4.31M | Buy |
66,459
+208
| +0.3% | +$13.5K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $5.5M | Buy |
66,251
+5,130
| +8% | +$426K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $4.87M | Sell |
61,121
-91
| -0.1% | -$7.26K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $5.06M | Sell |
61,212
-1,009
| -2% | -$83.4K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $5.29M | Sell |
62,221
-2,097
| -3% | -$178K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $6.02M | Sell |
64,318
-437
| -0.7% | -$40.9K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $5.7M | Sell |
64,755
-3,513
| -5% | -$309K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $5.67M | Buy |
68,268
+498
| +0.7% | +$41.3K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $5.71M | Sell |
67,770
-5,432
| -7% | -$458K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $5.11M | Sell |
73,202
-3,894
| -5% | -$272K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $4.1M | Sell |
77,096
-2,257
| -3% | -$120K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $4.7M | Buy |
79,353
+21,524
| +37% | +$1.28M | ﹤0.01% | 2567 |
|
|
2020
Q1 | $3.01M | Buy |
57,829
+8,919
| +18% | +$464K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $3.92M | Sell |
48,910
-1,923
| -4% | -$154K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $3.81M | Buy |
50,833
+683
| +1% | +$51.2K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $4.09M | Buy |
50,150
+9,419
| +23% | +$768K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $3.37M | Buy |
40,731
+364
| +0.9% | +$30.2K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $3.36M | Buy |
40,367
+236
| +0.6% | +$19.7K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $3.61M | Buy |
40,131
+29,363
| +273% | +$2.64M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $932K | Buy |
10,768
+7,340
| +214% | +$635K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $299K | Buy |
+3,428
| New | +$299K | ﹤0.01% | 3709 |
|