Rosenthal Henry Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $245K | Buy |
+3,000
| New | +$245K | 0.19% | 46 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$440K | – | 48 |
|
|
2021
Q3 | $440K | Hold |
5,000
| – | – | 0.33% | 40 |
|
|
2021
Q2 | $415K | Hold |
5,000
| – | – | 0.33% | 43 |
|
|
2021
Q1 | $422K | Hold |
5,000
| – | – | 0.34% | 44 |
|
|
2020
Q4 | $349K | Hold |
5,000
| – | – | 0.36% | 45 |
|
|
2020
Q3 | $266K | Hold |
5,000
| – | – | 0.34% | 53 |
|
|
2020
Q2 | $296K | Hold |
5,000
| – | – | 0.38% | 53 |
|
|
2020
Q1 | $260K | Hold |
5,000
| – | – | 0.35% | 59 |
|
|
2019
Q4 | $401K | Hold |
5,000
| – | – | 0.38% | 48 |
|
|
2019
Q3 | $375K | Hold |
5,000
| – | – | 0.39% | 48 |
|
|
2019
Q2 | $408K | Hold |
5,000
| – | – | 0.38% | 46 |
|
|
2019
Q1 | $414K | Hold |
5,000
| – | – | 0.41% | 45 |
|
|
2018
Q4 | $416K | Hold |
5,000
| – | – | 0.39% | 48 |
|
|
2018
Q3 | $450K | Hold |
5,000
| – | – | 0.35% | 48 |
|
|
2018
Q2 | $433K | Hold |
5,000
| – | – | 0.32% | 50 |
|
|
2018
Q1 | $437K | Hold |
5,000
| – | – | 0.35% | 50 |
|
|
2017
Q4 | $399K | Hold |
5,000
| – | – | 0.31% | 51 |
|
|
2017
Q3 | $349K | Buy |
+5,000
| New | +$349K | 0.27% | 51 |
|