WJWM
CATC
Williams Jones Wealth Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,550
| Closed | -$383K | – | 559 |
|
|
2024
Q2 | $383K | Sell |
5,550
-900
| -14% | -$62.1K | ﹤0.01% | 380 |
|
|
2024
Q1 | $440K | Sell |
6,450
-350
| -5% | -$23.9K | 0.01% | 376 |
|
|
2023
Q4 | $472K | Sell |
6,800
-1,700
| -20% | -$118K | 0.01% | 352 |
|
|
2023
Q3 | $529K | Sell |
8,500
-5,182
| -38% | -$323K | 0.01% | 330 |
|
|
2023
Q2 | $743K | Sell |
13,682
-2,300
| -14% | -$125K | 0.01% | 290 |
|
|
2023
Q1 | $1.04M | Buy |
15,982
+11,905
| +292% | +$772K | 0.02% | 271 |
|
|
2022
Q4 | $339K | Buy |
+4,077
| New | +$339K | 0.01% | 422 |
|