CATC
Wellington Management Group’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,856
| Closed | -$18.6M | – | 2039 |
|
|
2024
Q2 | $18.6M | Hold |
268,856
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $18.3M | Buy |
268,856
+9,300
| +4% | +$634K | ﹤0.01% | 967 |
|
|
2023
Q4 | $18M | Sell |
259,556
-1,769
| -0.7% | -$123K | ﹤0.01% | 971 |
|
|
2023
Q3 | $16.3M | Sell |
261,325
-27,812
| -10% | -$1.73M | ﹤0.01% | 979 |
|
|
2023
Q2 | $15.7M | Buy |
289,137
+80,038
| +38% | +$4.35M | ﹤0.01% | 1002 |
|
|
2023
Q1 | $13.6M | Buy |
209,099
+98,480
| +89% | +$6.38M | ﹤0.01% | 1025 |
|
|
2022
Q4 | $9.19M | Sell |
110,619
-4,313
| -4% | -$358K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $9.17M | Buy |
114,932
+14,723
| +15% | +$1.17M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $8.29M | Buy |
100,209
+58,075
| +138% | +$4.8M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $3.58M | Buy |
+42,134
| New | +$3.58M | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-32,255
| Closed | -$1.72M | – | 2035 |
|
|
2020
Q3 | $1.72M | Sell |
32,255
-10,801
| -25% | -$574K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $2.55M | Sell |
43,056
-30,879
| -42% | -$1.83M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $3.85M | Sell |
73,935
-44,610
| -38% | -$2.32M | ﹤0.01% | 1245 |
|
|
2019
Q4 | $9.5M | Buy |
118,545
+107,566
| +980% | +$8.62M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $824K | Sell |
10,979
-78
| -0.7% | -$5.85K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $901K | Sell |
11,057
-735
| -6% | -$59.9K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $977K | Sell |
11,792
-4,453
| -27% | -$369K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.35M | Sell |
16,245
-1,380
| -8% | -$115K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $1.59M | Hold |
17,625
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.53M | Sell |
17,625
-3,098
| -15% | -$268K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.81M | Hold |
20,723
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $1.67M | Buy |
+20,723
| New | +$1.67M | ﹤0.01% | 1777 |
|