SCI
CATC
S&CO Inc’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,723
| Closed | -$256K | – | 225 |
|
|
2024
Q2 | $256K | Sell |
3,723
-825
| -18% | -$56.7K | 0.02% | 199 |
|
|
2024
Q1 | $309K | Hold |
4,548
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $315K | Hold |
4,548
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $283K | Sell |
4,548
-3,402
| -43% | -$212K | 0.02% | 155 |
|
|
2023
Q2 | $431K | Hold |
7,950
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $515K | Hold |
7,950
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $660K | Hold |
7,950
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $633K | Hold |
7,950
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $657K | Hold |
7,950
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $675K | Hold |
7,950
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $744K | Hold |
7,950
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $699K | Hold |
7,950
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $659K | Hold |
7,950
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $670K | Hold |
7,950
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $555K | Hold |
7,950
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $423K | Hold |
7,950
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $471K | Hold |
7,950
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $413K | Hold |
7,950
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $637K | Buy |
7,950
+2,000
| +34% | +$160K | 0.07% | 129 |
|
|
2019
Q3 | $446K | Hold |
5,950
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $485K | Hold |
5,950
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $493K | Hold |
5,950
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $495K | Hold |
5,950
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $535K | Hold |
5,950
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $515K | Hold |
5,950
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $519K | Hold |
5,950
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $475K | Hold |
5,950
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $415K | Hold |
5,950
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $400K | Hold |
5,950
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $387K | Hold |
5,950
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $371K | Hold |
5,950
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $298K | Hold |
5,950
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $277K | Hold |
5,950
| – | – | 0.04% | 138 |
|
|
2016
Q1 | $275K | Hold |
5,950
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $282K | Hold |
5,950
| – | – | 0.05% | 125 |
|
|
2015
Q3 | $286K | Hold |
5,950
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $273K | Hold |
5,950
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $264K | Hold |
5,950
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $277K | Hold |
5,950
| – | – | 0.04% | 124 |
|
|
2014
Q3 | $277K | Hold |
5,950
| – | – | 0.04% | 123 |
|
|
2014
Q2 | $250K | Hold |
5,950
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $270K | Hold |
5,950
| – | – | 0.04% | 118 |
|
|
2013
Q4 | $238K | Hold |
5,950
| – | – | 0.04% | 120 |
|
|
2013
Q3 | $228K | Hold |
5,950
| – | – | 0.04% | 120 |
|
|
2013
Q2 | $220K | Buy |
+5,950
| New | +$220K | 0.03% | 115 |
|