Endeavour Capital Advisors’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 |
-218,293
| Closed | -$15.1M | – | 36 |
|
|
2024
Q2 | $15.1M | Sell |
218,293
-2,644
| -1% | -$172K | 5.24% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
220,937
+7
| +0% | +$464 | 5.21% | 9 |
|
|
2023
Q4 | $15.3M | Buy |
220,930
+12,427
| +6% | +$759K | 5.14% | 9 |
|
|
2023
Q3 | $13M | Buy |
208,503
+38,365
| +23% | +$2.18M | 5.22% | 7 |
|
|
2023
Q2 | $9.24M | Buy |
170,138
+27,130
| +19% | +$1.51M | 4.04% | 12 |
|
|
2023
Q1 | $9.27M | Sell |
143,008
-41,368
| -22% | -$3.2M | 4.24% | 10 |
|
|
2022
Q4 | $15.3M | Buy |
184,376
+5
| +0% | +$428 | 4.11% | 11 |
|
|
2022
Q3 | $14.7M | Sell |
184,371
-1,312
| -0.7% | -$108K | 3.4% | 11 |
|
|
2022
Q2 | $15.4M | Buy |
185,683
+55
| +0% | +$4.54K | 2.96% | 14 |
|
|
2022
Q1 | $15.8M | Buy |
185,628
+28,487
| +18% | +$2.5M | 2.51% | 17 |
|
|
2021
Q4 | $14.7M | Buy |
157,141
+4
| +0% | +$365 | 2.07% | 21 |
|
|
2021
Q3 | $13.8M | Sell |
157,137
-3,548
| -2% | -$299K | 2% | 21 |
|
|
2021
Q2 | $13.3M | Buy |
160,685
+608
| +0.4% | +$51.9K | 1.7% | 25 |
|
|
2021
Q1 | $13.5M | Hold |
160,077
| – | – | 1.67% | 24 |
|
|
2020
Q4 | $11.2M | Hold |
160,077
| – | – | 1.66% | 23 |
|
|
2020
Q3 | $8.51M | Buy |
160,077
+4,727
| +3% | +$256K | 2.28% | 15 |
|
|
2020
Q2 | $9.2M | Buy |
155,350
+56,833
| +58% | +$2.99M | 3.07% | 10 |
|
|
2020
Q1 | $5.12M | Buy |
98,517
+68,517
| +228% | +$4.67M | 1.78% | 21 |
|
|
2019
Q4 | $2.4M | Buy |
+30,000
| New | +$2.34M | 0.38% | 47 |
|
Endeavour Capital Advisors's CATC Position: Q3 2024 in Review
Endeavour Capital Advisors sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 218,293 shares — an estimated $15.1M sold.
Endeavour Capital Advisors first reported a position in CATC in Q4 2019 and held it in 19 quarters. The position peaked at $15.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Endeavour Capital Advisors reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Endeavour Capital Advisors sold 218,293 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $15.1M.
- Endeavour Capital Advisors first reported a position in CAMBRIDGE BANCORP in Q4 2019 and held it in 19 quarters.
- Endeavour Capital Advisors's CAMBRIDGE BANCORP position peaked at $15.8M in Q1 2022.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.