Schroder Investment Management Group’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,882
| Closed | -$5.86M | – | 1256 |
|
|
2023
Q2 | $5.86M | Sell |
107,882
-274
| -0.3% | -$14.9K | 0.01% | 750 |
|
|
2023
Q1 | $7.01M | Buy |
108,156
+81
| +0.1% | +$5.25K | 0.01% | 702 |
|
|
2022
Q4 | $8.98M | Buy |
108,075
+759
| +0.7% | +$63K | 0.01% | 656 |
|
|
2022
Q3 | $8.56M | Sell |
107,316
-26,758
| -20% | -$2.13M | 0.01% | 650 |
|
|
2022
Q2 | $11.1M | Buy |
134,074
+195
| +0.1% | +$16.1K | 0.02% | 630 |
|
|
2022
Q1 | $11.2M | Sell |
133,879
-230
| -0.2% | -$19.3K | 0.01% | 639 |
|
|
2021
Q4 | $12.6M | Buy |
134,109
+24,368
| +22% | +$2.28M | 0.02% | 573 |
|
|
2021
Q3 | $9.66M | Sell |
109,741
-6,862
| -6% | -$604K | 0.01% | 642 |
|
|
2021
Q2 | $9.68M | Buy |
116,603
+5,793
| +5% | +$481K | 0.01% | 685 |
|
|
2021
Q1 | $9.34M | Sell |
110,810
-3,820
| -3% | -$322K | 0.01% | 685 |
|
|
2020
Q4 | $8M | Buy |
114,630
+6,980
| +6% | +$487K | 0.01% | 685 |
|
|
2020
Q3 | $5.92M | Buy |
107,650
+243
| +0.2% | +$13.4K | 0.01% | 695 |
|
|
2020
Q2 | $6.36M | Buy |
107,407
+22,434
| +26% | +$1.33M | 0.01% | 643 |
|
|
2020
Q1 | $4.22M | Buy |
+84,973
| New | +$4.22M | 0.01% | 692 |
|