Russell Investments Group’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 |
-1,749
| Closed | -$121K | – | 3855 |
|
|
2024
Q2 | $121K | Buy |
1,749
+128
| +8% | +$8.83K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $110K | Hold |
1,621
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q4 | $112K | Sell |
1,621
-2,400
| -60% | -$167K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $250K | Sell |
4,021
-16,363
| -80% | -$1.02M | ﹤0.01% | 2445 |
|
|
2023
Q2 | $1.11M | Sell |
20,384
-5
| -0% | -$272 | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.32M | Sell |
20,389
-665
| -3% | -$43.1K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.75M | Buy |
21,054
+832
| +4% | +$69.1K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.61M | Hold |
20,222
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $1.67M | Buy |
20,222
+5,420
| +37% | +$448K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.26M | Sell |
14,802
-455
| -3% | -$38.6K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.43M | Sell |
15,257
-720
| -5% | -$67.3K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.4M | Sell |
15,977
-3,781
| -19% | -$332K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.64M | Buy |
19,758
+11,956
| +153% | +$991K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $657K | Buy |
+7,802
| New | +$657K | ﹤0.01% | 2408 |
|
|
2020
Q4 | – | Sell |
-4,040
| Closed | -$214K | – | 3231 |
|
|
2020
Q3 | $214K | Hold |
4,040
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q2 | $239K | Buy |
4,040
+2,827
| +233% | +$167K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $62K | Sell |
1,213
-6,689
| -85% | -$342K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $631K | Buy |
7,902
+6,696
| +555% | +$535K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $90K | Buy |
+1,206
| New | +$90K | ﹤0.01% | 2852 |
|