PNC Financial Services Group’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,405
| Closed | -$166K | – | 4973 |
|
|
2024
Q2 | $166K | Hold |
2,405
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q1 | $164K | Hold |
2,405
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q4 | $167K | Hold |
2,405
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $150K | Buy |
2,405
+645
| +37% | +$40.2K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $95.6K | Hold |
1,760
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q1 | $114K | Hold |
1,760
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q4 | $146K | Hold |
1,760
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q3 | $140K | Hold |
1,760
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q2 | $146K | Hold |
1,760
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q1 | $150K | Hold |
1,760
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q4 | $164K | Hold |
1,760
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q3 | $154K | Hold |
1,760
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $146K | Hold |
1,760
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q1 | $148K | Hold |
1,760
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q4 | $122K | Hold |
1,760
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q3 | $94K | Hold |
1,760
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q2 | $104K | Hold |
1,760
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $92K | Hold |
1,760
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q4 | $142K | Hold |
1,760
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $132K | Hold |
1,760
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q2 | $144K | Hold |
1,760
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q1 | $146K | Hold |
1,760
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q4 | $146K | Hold |
1,760
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q3 | $158K | Hold |
1,760
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q2 | $152K | Hold |
1,760
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q1 | $154K | Hold |
1,760
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q4 | $140K | Buy |
+1,760
| New | +$140K | ﹤0.01% | 2394 |
|