Stieven Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,548
| Closed | -$8.52M | – | 48 |
|
|
2022
Q4 | $8.52M | Buy |
102,548
+200
| +0.2% | +$16.6K | 1.53% | 34 |
|
|
2022
Q3 | $8.16M | Sell |
102,348
-100
| -0.1% | -$7.97K | 1.34% | 35 |
|
|
2022
Q2 | $8.47M | Buy |
102,448
+1,200
| +1% | +$99.2K | 1.34% | 32 |
|
|
2022
Q1 | $8.61M | Sell |
101,248
-1,600
| -2% | -$136K | 1.14% | 35 |
|
|
2021
Q4 | $9.63M | Sell |
102,848
-200
| -0.2% | -$18.7K | 1.16% | 33 |
|
|
2021
Q3 | $9.07M | Sell |
103,048
-100
| -0.1% | -$8.8K | 1.09% | 35 |
|
|
2021
Q2 | $8.56M | Sell |
103,148
-1,000
| -1% | -$83K | 1.06% | 39 |
|
|
2021
Q1 | $8.78M | Buy |
104,148
+100
| +0.1% | +$8.43K | 1.1% | 36 |
|
|
2020
Q4 | $7.26M | Sell |
104,048
-11,823
| -10% | -$825K | 1.16% | 37 |
|
|
2020
Q3 | $6.16M | Buy |
115,871
+300
| +0.3% | +$15.9K | 1.45% | 33 |
|
|
2020
Q2 | $6.85M | Sell |
115,571
-100
| -0.1% | -$5.92K | 1.58% | 30 |
|
|
2020
Q1 | $6.02M | Sell |
115,671
-200
| -0.2% | -$10.4K | 1.76% | 25 |
|
|
2019
Q4 | $9.29M | Buy |
115,871
+30,100
| +35% | +$2.41M | 1.45% | 32 |
|
|
2019
Q3 | $6.43M | Sell |
85,771
-500
| -0.6% | -$37.5K | 1.17% | 39 |
|
|
2019
Q2 | $7.03M | Sell |
86,271
-1,000
| -1% | -$81.5K | 1.26% | 39 |
|
|
2019
Q1 | $7.23M | Buy |
87,271
+1,100
| +1% | +$91.1K | 1.32% | 35 |
|
|
2018
Q4 | $7.17M | Sell |
86,171
-700
| -0.8% | -$58.3K | 1.39% | 34 |
|
|
2018
Q3 | $7.82M | Buy |
86,871
+5,200
| +6% | +$468K | 1.22% | 33 |
|
|
2018
Q2 | $7.07M | Buy |
81,671
+500
| +0.6% | +$43.3K | 1.03% | 40 |
|
|
2018
Q1 | $7.09M | Sell |
81,171
-600
| -0.7% | -$52.4K | 1.13% | 40 |
|
|
2017
Q4 | $6.53M | Buy |
+81,771
| New | +$6.53M | 1.15% | 40 |
|