RhumbLine Advisers’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 |
-11,736
| Closed | -$810K | – | 4400 |
|
|
2024
Q2 | $810K | Buy |
11,736
+61
| +0.5% | +$4.21K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $796K | Buy |
11,675
+355
| +3% | +$24.2K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $786K | Buy |
11,320
+75
| +0.7% | +$5.21K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $700K | Buy |
11,245
+117
| +1% | +$7.29K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $604K | Buy |
11,128
+379
| +4% | +$20.6K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $697K | Buy |
10,749
+174
| +2% | +$11.3K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $878K | Buy |
10,575
+38
| +0.4% | +$3.16K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $840K | Buy |
10,537
+636
| +6% | +$50.7K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $819K | Buy |
9,901
+2,154
| +28% | +$178K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $658K | Sell |
7,747
-775
| -9% | -$65.8K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $798K | Sell |
8,522
-113
| -1% | -$10.6K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $760K | Buy |
8,635
+235
| +3% | +$20.7K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $697K | Sell |
8,400
-57
| -0.7% | -$4.73K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $713K | Sell |
8,457
-470
| -5% | -$39.6K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $623K | Buy |
8,927
+1,152
| +15% | +$80.4K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $413K | Sell |
7,775
-1,363
| -15% | -$72.4K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $541K | Buy |
9,138
+1,612
| +21% | +$95.4K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $391K | Buy |
7,526
+1,452
| +24% | +$75.4K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $487K | Sell |
6,074
-109
| -2% | -$8.74K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $464K | Buy |
6,183
+478
| +8% | +$35.9K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $465K | Buy |
5,705
+577
| +11% | +$47K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $425K | Buy |
5,128
+88
| +2% | +$7.29K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $420K | Buy |
5,040
+1,685
| +50% | +$140K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $302K | Buy |
3,355
+1
| +0% | +$90 | ﹤0.01% | 2512 |
|
|
2018
Q2 | $290K | Buy |
+3,354
| New | +$290K | ﹤0.01% | 2551 |
|