S&CO Inc’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 |
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|
2024
Q2 | $256K | Sell |
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|
2024
Q1 | $309K | Hold |
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|
2023
Q4 | $315K | Hold |
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|
2023
Q3 | $283K | Sell |
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|
2023
Q2 | $431K | Hold |
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|
2023
Q1 | $515K | Hold |
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|
2022
Q4 | $660K | Hold |
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|
2022
Q3 | $633K | Hold |
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|
2022
Q2 | $657K | Hold |
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|
2022
Q1 | $675K | Hold |
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|
2021
Q4 | $744K | Hold |
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|
2021
Q3 | $699K | Hold |
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|
2021
Q2 | $659K | Hold |
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|
2021
Q1 | $670K | Hold |
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|
2020
Q4 | $555K | Hold |
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|
2020
Q3 | $423K | Hold |
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|
2020
Q2 | $471K | Hold |
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|
2020
Q1 | $413K | Hold |
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|
2019
Q4 | $637K | Buy |
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|
2019
Q3 | $446K | Hold |
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|
2019
Q2 | $485K | Hold |
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|
2019
Q1 | $493K | Hold |
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|
2018
Q4 | $495K | Hold |
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|
2018
Q3 | $535K | Hold |
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|
2018
Q2 | $515K | Hold |
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|
2018
Q1 | $519K | Hold |
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|
2017
Q4 | $475K | Hold |
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|
2017
Q3 | $415K | Hold |
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|
2017
Q2 | $400K | Hold |
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|
2017
Q1 | $387K | Hold |
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|
2016
Q4 | $371K | Hold |
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|
2016
Q3 | $298K | Hold |
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|
2016
Q2 | $277K | Hold |
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|
2016
Q1 | $275K | Hold |
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|
2015
Q4 | $282K | Hold |
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|
2015
Q3 | $286K | Hold |
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|
2015
Q2 | $273K | Hold |
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|
2015
Q1 | $264K | Hold |
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|
2014
Q4 | $277K | Hold |
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|
2014
Q3 | $277K | Hold |
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|
2014
Q2 | $250K | Hold |
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|
2014
Q1 | $270K | Hold |
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|
2013
Q4 | $238K | Hold |
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|
2013
Q3 | $228K | Hold |
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|
2013
Q2 | $220K | Buy |
|