Tortoise Investment Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$34.5K | – | 918 |
|
2024
Q2 | $34.5K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
2024
Q1 | $34.1K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
2023
Q4 | $34.7K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
2023
Q3 | $31.1K | Hold |
500
| – | – | ﹤0.01% | 405 |
|
2023
Q2 | $27.2K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
2023
Q1 | $32.4K | Hold |
500
| – | – | 0.01% | 390 |
|
2022
Q4 | $41.5K | Hold |
500
| – | – | 0.01% | 349 |
|
2022
Q3 | $40K | Hold |
500
| – | – | 0.01% | 341 |
|
2022
Q2 | $41K | Hold |
500
| – | – | 0.01% | 328 |
|
2022
Q1 | $43K | Hold |
500
| – | – | 0.01% | 326 |
|
2021
Q4 | $47K | Hold |
500
| – | – | 0.01% | 301 |
|
2021
Q3 | $44K | Hold |
500
| – | – | 0.01% | 292 |
|
2021
Q2 | $41K | Hold |
500
| – | – | 0.01% | 291 |
|
2021
Q1 | $42K | Hold |
500
| – | – | 0.01% | 277 |
|
2020
Q4 | $35K | Hold |
500
| – | – | 0.01% | 273 |
|
2020
Q3 | $27K | Hold |
500
| – | – | 0.01% | 281 |
|
2020
Q2 | $30K | Hold |
500
| – | – | 0.01% | 262 |
|
2020
Q1 | $26K | Hold |
500
| – | – | 0.01% | 269 |
|
2019
Q4 | $40K | Hold |
500
| – | – | 0.01% | 259 |
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.01% | 263 |
|
2019
Q2 | $41K | Hold |
500
| – | – | 0.01% | 268 |
|
2019
Q1 | $41K | Hold |
500
| – | – | 0.01% | 263 |
|
2018
Q4 | $42K | Hold |
500
| – | – | 0.01% | 252 |
|
2018
Q3 | $45K | Hold |
500
| – | – | 0.01% | 257 |
|
2018
Q2 | $43K | Hold |
500
| – | – | 0.01% | 257 |
|
2018
Q1 | $44K | Hold |
500
| – | – | 0.01% | 257 |
|
2017
Q4 | $40K | Buy |
+500
| New | +$40K | 0.01% | 264 |
|