S&CO Inc’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 |
-3,723
| Closed | -$256K | – | 225 |
|
|
2024
Q2 | $256K | Sell |
3,723
-825
| -18% | -$53.7K | 0.02% | 199 |
|
|
2024
Q1 | $309K | Hold |
4,548
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $315K | Hold |
4,548
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $283K | Sell |
4,548
-3,402
| -43% | -$193K | 0.02% | 155 |
|
|
2023
Q2 | $431K | Hold |
7,950
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $515K | Hold |
7,950
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $660K | Hold |
7,950
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $633K | Hold |
7,950
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $657K | Hold |
7,950
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $675K | Hold |
7,950
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $744K | Hold |
7,950
| – | – | 0.05% | 141 |
|
|
2021
Q3 | $699K | Hold |
7,950
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $659K | Hold |
7,950
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $670K | Hold |
7,950
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $555K | Hold |
7,950
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $423K | Hold |
7,950
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $471K | Hold |
7,950
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $413K | Hold |
7,950
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $637K | Buy |
7,950
+2,000
| +34% | +$156K | 0.07% | 129 |
|
|
2019
Q3 | $446K | Hold |
5,950
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $485K | Hold |
5,950
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $493K | Hold |
5,950
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $495K | Hold |
5,950
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $535K | Hold |
5,950
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $515K | Hold |
5,950
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $519K | Hold |
5,950
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $475K | Buy |
+5,950
| New | +$449K | 0.06% | 129 |
|
S&CO Inc's CATC Position: Q3 2024 in Review
S&CO Inc sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 3,723 shares — an estimated $256K sold.
S&CO Inc first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $744K in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- S&CO Inc reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- S&CO Inc sold 3,723 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $256K.
- S&CO Inc first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- S&CO Inc's CAMBRIDGE BANCORP position peaked at $744K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.