F.L. Putnam Investment Management’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 |
-5,128
| Closed | -$354K | – | 756 |
|
|
2024
Q2 | $354K | Hold |
5,128
| – | – | 0.01% | 467 |
|
|
2024
Q1 | $350K | Hold |
5,128
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $356K | Sell |
5,128
-6,500
| -56% | -$397K | 0.01% | 391 |
|
|
2023
Q3 | $724K | Hold |
11,628
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $632K | Sell |
11,628
-671
| -5% | -$37.4K | 0.02% | 318 |
|
|
2023
Q1 | $797K | Buy |
12,299
+85
| +0.7% | +$6.58K | 0.03% | 255 |
|
|
2022
Q4 | $1.01M | Hold |
12,214
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $974K | Hold |
12,214
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $1.01M | Sell |
12,214
-100
| -0.8% | -$8.25K | 0.04% | 230 |
|
|
2022
Q1 | $1.05M | Hold |
12,314
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $1.15M | Hold |
12,314
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $1.08M | Buy |
12,314
+20
| +0.2% | +$1.68K | 0.04% | 210 |
|
|
2021
Q2 | $1.02M | Sell |
12,294
-51
| -0.4% | -$4.35K | 0.04% | 216 |
|
|
2021
Q1 | $1.04M | Sell |
12,345
-10,550
| -46% | -$826K | 0.05% | 188 |
|
|
2020
Q4 | $1.6M | Hold |
22,895
| – | – | 0.08% | 140 |
|
|
2020
Q3 | $1.22M | Sell |
22,895
-177
| -0.8% | -$9.57K | 0.07% | 136 |
|
|
2020
Q2 | $1.37M | Sell |
23,072
-13
| -0.1% | -$684 | 0.08% | 125 |
|
|
2020
Q1 | $1.2M | Sell |
23,085
-4,990
| -18% | -$340K | 0.09% | 131 |
|
|
2019
Q4 | $2.25M | Buy |
28,075
+83
| +0.3% | +$6.47K | 0.14% | 116 |
|
|
2019
Q3 | $2.1M | Buy |
27,992
+5,523
| +25% | +$426K | 0.15% | 116 |
|
|
2019
Q2 | $1.83M | Sell |
22,469
-905
| -4% | -$74.6K | 0.15% | 110 |
|
|
2019
Q1 | $1.94M | Buy |
23,374
+124
| +0.5% | +$9.9K | 0.16% | 104 |
|
|
2018
Q4 | $1.94M | Hold |
23,250
| – | – | 0.21% | 98 |
|
|
2018
Q3 | $2.09M | Hold |
23,250
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $2.01M | Hold |
23,250
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $2.03M | Sell |
23,250
-6,000
| -21% | -$489K | 0.19% | 114 |
|
|
2017
Q4 | $2.35M | Buy |
+29,250
| New | +$2.21M | 0.22% | 102 |
|
F.L. Putnam Investment Management's CATC Position: Q3 2024 in Review
F.L. Putnam Investment Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 5,128 shares — an estimated $354K sold.
F.L. Putnam Investment Management first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $2.35M in Q4 2017. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- F.L. Putnam Investment Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- F.L. Putnam Investment Management sold 5,128 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $354K.
- F.L. Putnam Investment Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- F.L. Putnam Investment Management's CAMBRIDGE BANCORP position peaked at $2.35M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on F.L. Putnam Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.