Tortoise 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 |
-500
| Closed | -$34.5K | – | 930 |
|
|
2024
Q2 | $34.5K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $34.1K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $34.7K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $31.1K | Hold |
500
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $27.2K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $32.4K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $41.5K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $40K | Hold |
500
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $41K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $43K | Hold |
500
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $47K | Hold |
500
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $44K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $41K | Hold |
500
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $42K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $35K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $27K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $30K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $26K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $40K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $41K | Hold |
500
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $41K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $42K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $45K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $43K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $44K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $40K | Buy |
+500
| New | +$37.7K | 0.01% | 264 |
|
Tortoise Investment Management's CATC Position: Q3 2024 in Review
Tortoise Investment Management sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 500 shares — an estimated $34.5K sold.
Tortoise Investment Management first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Tortoise Investment Management reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Tortoise Investment Management sold 500 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $34.5K.
- Tortoise Investment Management first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Tortoise Investment Management's CAMBRIDGE BANCORP position peaked at $47K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.