SeaCrest Wealth Management’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 |
-3,083
| Closed | -$213K | – | 669 |
|
|
2024
Q2 | $213K | Sell |
3,083
-500
| -14% | -$32.5K | 0.02% | 565 |
|
|
2024
Q1 | $244K | Hold |
3,583
| – | – | 0.03% | 508 |
|
|
2023
Q4 | $245K | Hold |
3,583
| – | – | 0.03% | 520 |
|
|
2023
Q3 | $223K | Buy |
+3,583
| New | +$204K | 0.03% | 533 |
|
|
2023
Q2 | – | Sell |
-3,604
| Closed | -$234K | – | 667 |
|
|
2023
Q1 | $234K | Hold |
3,604
| – | – | 0.03% | 544 |
|
|
2022
Q4 | $299K | Hold |
3,604
| – | – | 0.04% | 449 |
|
|
2022
Q3 | $287K | Hold |
3,604
| – | – | 0.04% | 441 |
|
|
2022
Q2 | $298K | Hold |
3,604
| – | – | 0.04% | 465 |
|
|
2022
Q1 | $306K | Hold |
3,604
| – | – | 0.04% | 499 |
|
|
2021
Q4 | $337K | Buy |
3,604
+21
| +0.6% | +$1.92K | 0.04% | 473 |
|
|
2021
Q3 | $315K | Hold |
3,583
| – | – | 0.04% | 481 |
|
|
2021
Q2 | $297K | Hold |
3,583
| – | – | 0.04% | 507 |
|
|
2021
Q1 | $302K | Sell |
3,583
-14
| -0.4% | -$1.1K | 0.04% | 470 |
|
|
2020
Q4 | $251K | Buy |
+3,597
| New | +$240K | 0.04% | 489 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$186K | – | 1935 |
|
|
2019
Q1 | $186K | Hold |
2,250
| – | – | 0.03% | 500 |
|
|
2018
Q4 | $187K | Hold |
2,250
| – | – | 0.04% | 439 |
|
|
2018
Q3 | $202K | Sell |
2,250
-400
| -15% | -$36K | 0.03% | 501 |
|
|
2018
Q2 | $229K | Sell |
2,650
-200
| -7% | -$17.3K | 0.04% | 450 |
|
|
2018
Q1 | $249K | Hold |
2,850
| – | – | 0.05% | 414 |
|
|
2017
Q4 | $229K | Buy |
+2,850
| New | +$215K | 0.04% | 445 |
|
SeaCrest Wealth Management's CATC Position: Q3 2024 in Review
SeaCrest Wealth Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 3,083 shares — an estimated $213K sold.
SeaCrest Wealth Management first reported a position in CATC in Q4 2017 and held it in 20 quarters. The position peaked at $337K in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- SeaCrest Wealth Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- SeaCrest Wealth Management sold 3,083 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $213K.
- SeaCrest Wealth Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 20 quarters.
- SeaCrest Wealth Management's CAMBRIDGE BANCORP position peaked at $337K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.