Royal Bank of Canada’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 |
-21,567
| Closed | -$1.49M | – | 7184 |
|
|
2024
Q2 | $1.49M | Sell |
21,567
-5,084
| -19% | -$351K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $1.82M | Sell |
26,651
-6,586
| -20% | -$449K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $2.31M | Buy |
33,237
+16,919
| +104% | +$1.17M | ﹤0.01% | 2526 |
|
|
2023
Q3 | $1.02M | Sell |
16,318
-6,590
| -29% | -$411K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $1.24M | Buy |
22,908
+4,911
| +27% | +$267K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $1.17M | Buy |
17,997
+7,717
| +75% | +$500K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $854K | Buy |
10,280
+1,398
| +16% | +$116K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $709K | Buy |
8,882
+161
| +2% | +$12.9K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $721K | Sell |
8,721
-381
| -4% | -$31.5K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $775K | Sell |
9,102
-1,003
| -10% | -$85.4K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $945K | Buy |
10,105
+690
| +7% | +$64.5K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $828K | Buy |
9,415
+241
| +3% | +$21.2K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $762K | Sell |
9,174
-273
| -3% | -$22.7K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $796K | Buy |
9,447
+437
| +5% | +$36.8K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $628K | Sell |
9,010
-1,721
| -16% | -$120K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $571K | Sell |
10,731
-500
| -4% | -$26.6K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $665K | Sell |
11,231
-2,949
| -21% | -$175K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $737K | Buy |
14,180
+1,390
| +11% | +$72.2K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $1.03M | Buy |
12,790
+1,320
| +12% | +$106K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $860K | Sell |
11,470
-158
| -1% | -$11.8K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $948K | Buy |
11,628
+173
| +2% | +$14.1K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $949K | Buy |
11,455
+74
| +0.7% | +$6.13K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $947K | Buy |
11,381
+233
| +2% | +$19.4K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $1M | Sell |
11,148
-110
| -1% | -$9.9K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $974K | Sell |
11,258
-170
| -1% | -$14.7K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $998K | Sell |
11,428
-986
| -8% | -$86.1K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $991K | Buy |
+12,414
| New | +$991K | ﹤0.01% | 2631 |
|