Wells Fargo’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,449
| Closed | -$238K | – | 6658 |
|
|
2024
Q2 | $238K | Buy |
3,449
+646
| +23% | +$44.6K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $191K | Buy |
2,803
+439
| +19% | +$29.9K | ﹤0.01% | 4128 |
|
|
2023
Q4 | $164K | Sell |
2,364
-512
| -18% | -$35.5K | ﹤0.01% | 4201 |
|
|
2023
Q3 | $179K | Sell |
2,876
-124
| -4% | -$7.72K | ﹤0.01% | 4117 |
|
|
2023
Q2 | $163K | Buy |
3,000
+1,778
| +145% | +$96.6K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $79.2K | Buy |
+1,222
| New | +$79.2K | ﹤0.01% | 4645 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$4K | – | 7431 |
|
|
2022
Q3 | $4K | Sell |
40
-93
| -70% | -$9.3K | ﹤0.01% | 5671 |
|
|
2022
Q2 | $11K | Sell |
133
-6,384
| -98% | -$528K | ﹤0.01% | 5433 |
|
|
2022
Q1 | $554K | Sell |
6,517
-904
| -12% | -$76.8K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $695K | Buy |
7,421
+6,571
| +773% | +$615K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $75K | Sell |
850
-3,955
| -82% | -$349K | ﹤0.01% | 5187 |
|
|
2021
Q2 | $399K | Sell |
4,805
-2,304
| -32% | -$191K | ﹤0.01% | 4454 |
|
|
2021
Q1 | $599K | Sell |
7,109
-8,701
| -55% | -$733K | ﹤0.01% | 4296 |
|
|
2020
Q4 | $1.1M | Sell |
15,810
-666
| -4% | -$46.5K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $876K | Sell |
16,476
-751
| -4% | -$39.9K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $1.02M | Buy |
17,227
+4,705
| +38% | +$279K | ﹤0.01% | 3716 |
|
|
2020
Q1 | $651K | Buy |
12,522
+315
| +3% | +$16.4K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $979K | Buy |
12,207
+3,736
| +44% | +$300K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $636K | Buy |
8,471
+348
| +4% | +$26.1K | ﹤0.01% | 4107 |
|
|
2019
Q2 | $662K | Sell |
8,123
-1,969
| -20% | -$160K | ﹤0.01% | 4090 |
|
|
2019
Q1 | $836K | Buy |
10,092
+178
| +2% | +$14.7K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $825K | Buy |
9,914
+317
| +3% | +$26.4K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $863K | Buy |
9,597
+3,888
| +68% | +$350K | ﹤0.01% | 3994 |
|
|
2018
Q2 | $494K | Buy |
5,709
+4,250
| +291% | +$368K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $127K | Buy |
1,459
+778
| +114% | +$67.7K | ﹤0.01% | 4979 |
|
|
2017
Q4 | $54K | Buy |
+681
| New | +$54K | ﹤0.01% | 5250 |
|