CATC
State Street’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176,529
| Closed | -$12.2M | – | 4401 |
|
|
2024
Q2 | $12.2M | Sell |
176,529
-1,060
| -0.6% | -$73.1K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $12.1M | Buy |
177,589
+2,154
| +1% | +$147K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $12.2M | Buy |
175,435
+8,731
| +5% | +$606K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $10.4M | Sell |
166,704
-321
| -0.2% | -$20K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $9.07M | Buy |
167,025
+3,443
| +2% | +$187K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $10.6M | Buy |
163,582
+15,471
| +10% | +$1M | ﹤0.01% | 2628 |
|
|
2022
Q4 | $12.3M | Buy |
148,111
+8,241
| +6% | +$684K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $11.2M | Buy |
139,870
+1,881
| +1% | +$150K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $11.4M | Buy |
137,989
+2,322
| +2% | +$192K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $11.5M | Buy |
135,667
+4,212
| +3% | +$358K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $12.3M | Buy |
131,455
+1,071
| +0.8% | +$100K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $11.5M | Buy |
130,384
+6,609
| +5% | +$582K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $10.3M | Buy |
123,775
+3,994
| +3% | +$331K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $10.1M | Buy |
119,781
+679
| +0.6% | +$57.3K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $8.31M | Buy |
119,102
+3,235
| +3% | +$226K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $6.16M | Buy |
115,867
+2,262
| +2% | +$120K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $6.73M | Buy |
113,605
+24,809
| +28% | +$1.47M | ﹤0.01% | 2621 |
|
|
2020
Q1 | $4.62M | Buy |
88,796
+13,294
| +18% | +$691K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $6.05M | Buy |
75,502
+4,850
| +7% | +$389K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $5.3M | Buy |
70,652
+2,706
| +4% | +$203K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $5.54M | Buy |
67,946
+10,988
| +19% | +$896K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $4.72M | Sell |
56,958
-124
| -0.2% | -$10.3K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $4.75M | Sell |
57,082
-246
| -0.4% | -$20.5K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $5.16M | Buy |
57,328
+2,672
| +5% | +$240K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $4.73M | Buy |
54,656
+51,455
| +1,607% | +$4.45M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $280K | Buy |
3,201
+601
| +23% | +$52.6K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $209K | Buy |
+2,600
| New | +$209K | ﹤0.01% | 3561 |
|