Boston Family Office’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,767
| Closed | -$398K | – | 282 |
|
|
2024
Q2 | $398K | Sell |
5,767
-450
| -7% | -$29.3K | 0.03% | 207 |
|
|
2024
Q1 | $424K | Sell |
6,217
-2,281
| -27% | -$151K | 0.03% | 204 |
|
|
2023
Q4 | $590K | Sell |
8,498
-421
| -5% | -$25.7K | 0.04% | 177 |
|
|
2023
Q3 | $556K | Hold |
8,919
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $484K | Sell |
8,919
-110
| -1% | -$6.13K | 0.04% | 195 |
|
|
2023
Q1 | $586K | Sell |
9,029
-150
| -2% | -$11.6K | 0.05% | 177 |
|
|
2022
Q4 | $762K | Sell |
9,179
-250
| -3% | -$21.4K | 0.06% | 171 |
|
|
2022
Q3 | $752K | Sell |
9,429
-250
| -3% | -$20.6K | 0.07% | 165 |
|
|
2022
Q2 | $800K | Sell |
9,679
-1,000
| -9% | -$82.5K | 0.07% | 161 |
|
|
2022
Q1 | $908K | Sell |
10,679
-2,500
| -19% | -$220K | 0.06% | 162 |
|
|
2021
Q4 | $1.23M | Buy |
+13,179
| New | +$1.2M | 0.08% | 150 |
|
|
2021
Q1 | – | Sell |
-3,679
| Closed | -$257K | – | 268 |
|
|
2020
Q4 | $257K | Buy |
+3,679
| New | +$246K | 0.02% | 245 |
|
|
2020
Q3 | – | Sell |
-3,679
| Closed | -$218K | – | 245 |
|
|
2020
Q2 | $218K | Buy |
+3,679
| New | +$194K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-3,679
| Closed | -$295K | – | 255 |
|
|
2019
Q4 | $295K | Hold |
3,679
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $276K | Hold |
3,679
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $300K | Hold |
3,679
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $305K | Hold |
3,679
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $306K | Hold |
3,679
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $331K | Hold |
3,679
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $318K | Buy |
3,679
+92
| +3% | +$7.96K | 0.04% | 229 |
|
|
2018
Q1 | $313K | Buy |
3,587
+92
| +3% | +$7.5K | 0.04% | 226 |
|
|
2017
Q4 | $279K | Buy |
+3,495
| New | +$264K | 0.03% | 233 |
|
Boston Family Office's CATC Position: Q3 2024 in Review
Boston Family Office sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,767 shares — an estimated $398K sold.
Boston Family Office first reported a position in CATC in Q4 2017 and held it in 22 quarters. The position peaked at $1.23M in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Boston Family Office reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Boston Family Office sold 5,767 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $398K.
- Boston Family Office first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 22 quarters.
- Boston Family Office's CAMBRIDGE BANCORP position peaked at $1.23M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.