SCA
CATC
Sippican Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,754
| Closed | -$673K | – | 119 |
|
|
2024
Q2 | $673K | Hold |
9,754
| – | – | 0.53% | 63 |
|
|
2024
Q1 | $665K | Sell |
9,754
-9,476
| -49% | -$646K | 0.52% | 66 |
|
|
2023
Q4 | $1.33M | Sell |
19,230
-16,396
| -46% | -$1.14M | 1.05% | 37 |
|
|
2023
Q3 | $2.22M | Buy |
35,626
+4,905
| +16% | +$306K | 2% | 6 |
|
|
2023
Q2 | $1.67M | Buy |
30,721
+14,017
| +84% | +$761K | 1.54% | 20 |
|
|
2023
Q1 | $1.08M | Buy |
16,704
+425
| +3% | +$27.5K | 1.04% | 42 |
|
|
2022
Q4 | $1.35M | Sell |
16,279
-29
| -0.2% | -$2.41K | 1.29% | 30 |
|
|
2022
Q3 | $1.3M | Hold |
16,308
| – | – | 1.36% | 28 |
|
|
2022
Q2 | $1.35M | Sell |
16,308
-125
| -0.8% | -$10.3K | 1.34% | 28 |
|
|
2022
Q1 | $1.4M | Sell |
16,433
-500
| -3% | -$42.5K | 1.16% | 37 |
|
|
2021
Q4 | $1.59M | Sell |
16,933
-2,685
| -14% | -$251K | 1.35% | 29 |
|
|
2021
Q3 | $1.73M | Sell |
19,618
-370
| -2% | -$32.6K | 1.5% | 25 |
|
|
2021
Q2 | $1.66M | Sell |
19,988
-50
| -0.2% | -$4.15K | 1.44% | 25 |
|
|
2021
Q1 | $1.69M | Sell |
20,038
-300
| -1% | -$25.3K | 1.56% | 24 |
|
|
2020
Q4 | $1.42M | Sell |
20,338
-5,125
| -20% | -$358K | 1.54% | 22 |
|
|
2020
Q3 | $1.35M | Buy |
25,463
+2,550
| +11% | +$136K | 1.68% | 18 |
|
|
2020
Q2 | $1.36M | Sell |
22,913
-286
| -1% | -$16.9K | 1.83% | 13 |
|
|
2020
Q1 | $1.21M | Sell |
23,199
-570
| -2% | -$29.6K | 1.96% | 13 |
|
|
2019
Q4 | $1.91M | Sell |
23,769
-175
| -0.7% | -$14K | 2.12% | 11 |
|
|
2019
Q3 | $1.8M | Sell |
23,944
-720
| -3% | -$54K | 2.17% | 8 |
|
|
2019
Q2 | $2.01M | Sell |
24,664
-1,080
| -4% | -$88K | 2.37% | 5 |
|
|
2019
Q1 | $2.13M | Sell |
25,744
-1,013
| -4% | -$83.9K | 2.54% | 4 |
|
|
2018
Q4 | $2.23M | Buy |
26,757
+1,670
| +7% | +$139K | 3.01% | 3 |
|
|
2018
Q3 | $2.14M | Sell |
25,087
-3,600
| -13% | -$307K | 2.47% | 5 |
|
|
2018
Q2 | $2.48M | Sell |
28,687
-1,000
| -3% | -$86.6K | 2.48% | 4 |
|
|
2018
Q1 | $2.59M | Sell |
29,687
-629
| -2% | -$54.9K | 2.69% | 3 |
|
|
2017
Q4 | $2.42M | Hold |
30,316
| – | – | 2.36% | 4 |
|
|
2017
Q3 | $2.12M | Sell |
30,316
-50
| -0.2% | -$3.49K | 2.17% | 9 |
|
|
2017
Q2 | $2.04M | Hold |
30,366
| – | – | 2.22% | 9 |
|
|
2017
Q1 | $1.97M | Hold |
30,366
| – | – | 2.1% | 10 |
|
|
2016
Q4 | $1.89M | Hold |
30,366
| – | – | 1.98% | 14 |
|
|
2016
Q3 | $1.52M | Buy |
30,366
+3,000
| +11% | +$150K | 1.73% | 21 |
|
|
2016
Q2 | $1.28M | Buy |
27,366
+745
| +3% | +$34.7K | 1.52% | 25 |
|
|
2016
Q1 | $1.23M | Buy |
26,621
+600
| +2% | +$27.6K | 1.56% | 20 |
|
|
2015
Q4 | $1.23M | Buy |
26,021
+830
| +3% | +$39.3K | 1.56% | 21 |
|
|
2015
Q3 | $1.21M | Sell |
25,191
-725
| -3% | -$34.8K | 1.54% | 23 |
|
|
2015
Q2 | $1.19M | Buy |
25,916
+1,650
| +7% | +$75.8K | 1.2% | 29 |
|
|
2015
Q1 | $1.08M | Buy |
24,266
+725
| +3% | +$32.1K | 1.09% | 30 |
|
|
2014
Q4 | $1.1M | Sell |
23,541
-300
| -1% | -$14K | 1.09% | 30 |
|
|
2014
Q3 | $1.11M | Buy |
+23,841
| New | +$1.11M | 1.13% | 33 |
|