SPA
CATC
Sentinel Pension Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,826
| Closed | -$1.92M | – | 116 |
|
|
2024
Q2 | $1.92M | Sell |
27,826
-289
| -1% | -$19.9K | 0.4% | 40 |
|
|
2024
Q1 | $1.92M | Buy |
28,115
+222
| +0.8% | +$15.1K | 0.41% | 37 |
|
|
2023
Q4 | $1.94M | Sell |
27,893
-2,911
| -9% | -$202K | 0.46% | 33 |
|
|
2023
Q3 | $1.92M | Buy |
30,804
+6,668
| +28% | +$415K | 0.47% | 36 |
|
|
2023
Q2 | $1.31M | Buy |
24,136
+2
| +0% | +$109 | 0.32% | 45 |
|
|
2023
Q1 | $1.53M | Buy |
24,134
+1,561
| +7% | +$99.1K | 0.39% | 38 |
|
|
2022
Q4 | $1.87M | Buy |
22,573
+4,211
| +23% | +$350K | 0.59% | 32 |
|
|
2022
Q3 | $1.46M | Hold |
18,362
| – | – | 0.51% | 34 |
|
|
2022
Q2 | $1.52M | Hold |
18,362
| – | – | 0.51% | 34 |
|
|
2022
Q1 | $1.56M | Sell |
18,362
-8,910
| -33% | -$757K | 0.53% | 35 |
|
|
2021
Q4 | $2.55M | Buy |
27,272
+9,642
| +55% | +$902K | 0.8% | 26 |
|
|
2021
Q3 | $1.55M | Buy |
17,630
+1,275
| +8% | +$112K | 0.53% | 33 |
|
|
2021
Q2 | $1.36M | Hold |
16,355
| – | – | 0.48% | 39 |
|
|
2021
Q1 | $1.38M | Buy |
+16,355
| New | +$1.38M | 0.51% | 34 |
|
|
2020
Q4 | – | Sell |
-10,154
| Closed | -$540K | – | 86 |
|
|
2020
Q3 | $540K | Buy |
+10,154
| New | +$540K | 0.21% | 51 |
|