Royal Bank of Canada’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,567
| Closed | -$1.49M | – | 7731 |
|
|
2024
Q2 | $1.49M | Sell |
21,567
-5,084
| -19% | -$331K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $1.82M | Sell |
26,651
-6,586
| -20% | -$437K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $2.31M | Buy |
33,237
+16,919
| +104% | +$1.03M | ﹤0.01% | 2951 |
|
|
2023
Q3 | $1.02M | Sell |
16,318
-6,590
| -29% | -$374K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $1.24M | Buy |
22,908
+4,911
| +27% | +$274K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $1.17M | Buy |
17,997
+7,717
| +75% | +$597K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $854K | Buy |
10,280
+1,398
| +16% | +$120K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $709K | Buy |
8,882
+161
| +2% | +$13.2K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $721K | Sell |
8,721
-381
| -4% | -$31.4K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $775K | Sell |
9,102
-1,003
| -10% | -$88.1K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $945K | Buy |
10,105
+690
| +7% | +$63K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $828K | Buy |
9,415
+241
| +3% | +$20.3K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $762K | Sell |
9,174
-273
| -3% | -$23.3K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $796K | Buy |
9,447
+437
| +5% | +$34.2K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $628K | Sell |
9,010
-1,721
| -16% | -$115K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $571K | Sell |
10,731
-500
| -4% | -$27K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $665K | Sell |
11,231
-2,949
| -21% | -$155K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $737K | Buy |
14,180
+1,390
| +11% | +$94.6K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1.02M | Buy |
12,790
+1,320
| +12% | +$103K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $860K | Sell |
11,470
-158
| -1% | -$12.2K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $948K | Buy |
11,628
+173
| +2% | +$14.3K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $949K | Buy |
11,455
+74
| +0.7% | +$5.91K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $947K | Buy |
11,381
+233
| +2% | +$19.8K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $1M | Sell |
11,148
-110
| -1% | -$9.89K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $974K | Sell |
11,258
-170
| -1% | -$14.7K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $998K | Sell |
11,428
-986
| -8% | -$80.4K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $991K | Buy |
+12,414
| New | +$936K | ﹤0.01% | 3234 |
|
Royal Bank of Canada's CATC Position: Q3 2024 in Review
Royal Bank of Canada sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 21,567 shares — an estimated $1.49M sold.
Royal Bank of Canada first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $2.31M in Q4 2023. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Royal Bank of Canada reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 21,567 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.49M.
- Royal Bank of Canada first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Royal Bank of Canada's CAMBRIDGE BANCORP position peaked at $2.31M in Q4 2023.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.