CATC
US Bancorp’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,210
| Closed | -$1.39M | – | 4204 |
|
|
2024
Q2 | $1.39M | Sell |
20,210
-4
| -0% | -$276 | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.38M | Sell |
20,214
-141
| -0.7% | -$9.61K | ﹤0.01% | 972 |
|
|
2023
Q4 | $1.41M | Buy |
20,355
+39
| +0.2% | +$2.71K | ﹤0.01% | 962 |
|
|
2023
Q3 | $1.27M | Buy |
20,316
+15
| +0.1% | +$934 | ﹤0.01% | 962 |
|
|
2023
Q2 | $1.1M | Buy |
20,301
+286
| +1% | +$15.5K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.3M | Buy |
20,015
+61
| +0.3% | +$3.95K | ﹤0.01% | 963 |
|
|
2022
Q4 | $1.66M | Hold |
19,954
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $1.59M | Sell |
19,954
-23
| -0.1% | -$1.84K | ﹤0.01% | 862 |
|
|
2022
Q2 | $1.65M | Hold |
19,977
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $1.7M | Hold |
19,977
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.87M | Hold |
19,977
| – | – | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.76M | Hold |
19,977
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $1.66M | Sell |
19,977
-4,666
| -19% | -$387K | ﹤0.01% | 954 |
|
|
2021
Q1 | $2.08M | Buy |
24,643
+23
| +0.1% | +$1.94K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.72M | Sell |
24,620
-1,492
| -6% | -$104K | ﹤0.01% | 871 |
|
|
2020
Q3 | $1.39M | Buy |
26,112
+49
| +0.2% | +$2.61K | ﹤0.01% | 850 |
|
|
2020
Q2 | $1.54M | Buy |
26,063
+18
| +0.1% | +$1.07K | ﹤0.01% | 806 |
|
|
2020
Q1 | $1.36M | Sell |
26,045
-3,950
| -13% | -$206K | ﹤0.01% | 788 |
|
|
2019
Q4 | $2.4M | Hold |
29,995
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $2.25M | Hold |
29,995
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $2.45M | Sell |
29,995
-3,735
| -11% | -$304K | 0.01% | 704 |
|
|
2019
Q1 | $2.8M | Hold |
33,730
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $2.81M | Hold |
33,730
| – | – | 0.01% | 624 |
|
|
2018
Q3 | $3.04M | Hold |
33,730
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $2.92M | Hold |
33,730
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $2.94M | Sell |
33,730
-6,335
| -16% | -$553K | 0.01% | 657 |
|
|
2017
Q4 | $3.2M | Buy |
+40,065
| New | +$3.2M | 0.01% | 630 |
|