Vanguard Group’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,935
| Closed | -$27.7M | – | 4444 |
|
|
2024
Q2 | $27.7M | Buy |
400,935
+8,929
| +2% | +$616K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $26.7M | Sell |
392,006
-18,639
| -5% | -$1.27M | ﹤0.01% | 2452 |
|
|
2023
Q4 | $28.5M | Buy |
410,645
+9,252
| +2% | +$642K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $25M | Buy |
401,393
+3,389
| +0.9% | +$211K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $21.6M | Buy |
398,004
+5,157
| +1% | +$280K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $25.5M | Buy |
392,847
+12,590
| +3% | +$816K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $31.6M | Buy |
380,257
+44,417
| +13% | +$3.69M | ﹤0.01% | 2397 |
|
|
2022
Q3 | $26.8M | Buy |
335,840
+7,168
| +2% | +$572K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $27.2M | Sell |
328,672
-830
| -0.3% | -$68.6K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $28M | Sell |
329,502
-13,578
| -4% | -$1.15M | ﹤0.01% | 2596 |
|
|
2021
Q4 | $32.1M | Buy |
343,080
+6,566
| +2% | +$614K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $29.6M | Sell |
336,514
-45,110
| -12% | -$3.97M | ﹤0.01% | 2648 |
|
|
2021
Q2 | $31.7M | Buy |
381,624
+7,640
| +2% | +$634K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $31.5M | Buy |
373,984
+40,377
| +12% | +$3.4M | ﹤0.01% | 2565 |
|
|
2020
Q4 | $23.3M | Buy |
333,607
+16,471
| +5% | +$1.15M | ﹤0.01% | 2560 |
|
|
2020
Q3 | $16.9M | Buy |
317,136
+1,067
| +0.3% | +$56.7K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $18.7M | Buy |
316,069
+95,889
| +44% | +$5.68M | ﹤0.01% | 2462 |
|
|
2020
Q1 | $11.5M | Buy |
220,180
+13,811
| +7% | +$718K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $16.5M | Buy |
206,369
+14,498
| +8% | +$1.16M | ﹤0.01% | 2622 |
|
|
2019
Q3 | $14.4M | Buy |
191,871
+2,365
| +1% | +$177K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $15.4M | Buy |
189,506
+2,171
| +1% | +$177K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $15.5M | Buy |
187,335
+543
| +0.3% | +$45K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $15.6M | Buy |
186,792
+2,592
| +1% | +$216K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $16.6M | Buy |
184,200
+10,940
| +6% | +$984K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $15M | Buy |
173,260
+22,792
| +15% | +$1.97M | ﹤0.01% | 2702 |
|
|
2018
Q1 | $13.1M | Buy |
150,468
+103,155
| +218% | +$9M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $3.81M | Buy |
+47,313
| New | +$3.81M | ﹤0.01% | 3240 |
|