Parallel Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-343
| Closed | -$23.7K | – | 3502 |
|
|
2024
Q2 | $23.7K | Sell |
343
-36
| -9% | -$2.48K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $25.8K | Buy |
379
+36
| +10% | +$2.45K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $23.8K | Buy |
343
+174
| +103% | +$12.1K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $10.5K | Buy |
169
+103
| +156% | +$6.42K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $3.58K | Buy |
66
+28
| +74% | +$1.52K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $2.46K | Buy |
38
+20
| +111% | +$1.3K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $1.5K | Hold |
18
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3043 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2889 |
|
|
2022
Q1 | $2K | Sell |
18
-124
| -87% | -$13.8K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $13K | Hold |
142
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q3 | $12K | Buy |
142
+124
| +689% | +$10.5K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2847 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2496 |
|