Northeast 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 |
-20,566
| Closed | -$1.42M | – | 191 |
|
|
2024
Q2 | $1.42M | Hold |
20,566
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $1.4M | Sell |
20,566
-266
| -1% | -$17.6K | 0.07% | 94 |
|
|
2023
Q4 | $1.45M | Sell |
20,832
-900
| -4% | -$55K | 0.08% | 92 |
|
|
2023
Q3 | $1.35M | Sell |
21,732
-8,147
| -27% | -$463K | 0.08% | 93 |
|
|
2023
Q2 | $1.62M | Hold |
29,879
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $1.94M | Hold |
29,879
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $2.48M | Buy |
29,879
+200
| +0.7% | +$17.1K | 0.16% | 79 |
|
|
2022
Q3 | $2.37M | Buy |
29,679
+2,900
| +11% | +$238K | 0.16% | 76 |
|
|
2022
Q2 | $2.21M | Buy |
26,779
+2,984
| +13% | +$246K | 0.14% | 82 |
|
|
2022
Q1 | $2.02M | Hold |
23,795
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $2.23M | Hold |
23,795
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $2.09M | Hold |
23,795
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $1.98M | Sell |
23,795
-211
| -0.9% | -$18K | 0.11% | 92 |
|
|
2021
Q1 | $2.02M | Sell |
24,006
-100
| -0.4% | -$7.83K | 0.12% | 88 |
|
|
2020
Q4 | $1.68M | Hold |
24,106
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $1.28M | Sell |
24,106
-68
| -0.3% | -$3.68K | 0.09% | 91 |
|
|
2020
Q2 | $1.43M | Hold |
24,174
| – | – | 0.11% | 84 |
|
|
2020
Q1 | $1.26M | Hold |
24,174
| – | – | 0.12% | 84 |
|
|
2019
Q4 | $1.94M | Hold |
24,174
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $1.81M | Hold |
24,174
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $1.97M | Buy |
24,174
+200
| +0.8% | +$16.5K | 0.16% | 80 |
|
|
2019
Q1 | $1.99M | Hold |
23,974
| – | – | 0.17% | 78 |
|
|
2018
Q4 | $2M | Buy |
23,974
+383
| +2% | +$32.5K | 0.19% | 77 |
|
|
2018
Q3 | $2.12M | Sell |
23,591
-388
| -2% | -$34.9K | 0.17% | 79 |
|
|
2018
Q2 | $2.08M | Hold |
23,979
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $2.09M | Hold |
23,979
| – | – | 0.19% | 78 |
|
|
2017
Q4 | $1.91M | Buy |
+23,979
| New | +$1.81M | 0.16% | 84 |
|
Northeast Investment Management's CATC Position: Q3 2024 in Review
Northeast Investment Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 20,566 shares — an estimated $1.42M sold.
Northeast Investment Management first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $2.48M in Q4 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Northeast Investment Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Northeast Investment Management sold 20,566 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.42M.
- Northeast Investment Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Northeast Investment Management's CAMBRIDGE BANCORP position peaked at $2.48M in Q4 2022.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.