Loring Wolcott & Coolidge Fiduciary Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-805	Closed	-$59.2K	–	602
2024 Q2	$59.2K	Hold	805	–	–	﹤0.01%	378
2024 Q1	$50.5K	Hold	805	–	–	﹤0.01%	396
2023 Q4	$55.2K	Hold	805	–	–	﹤0.01%	394
2023 Q3	$44.7K	Hold	805	–	–	﹤0.01%	428
2023 Q2	$43.7K	Sell	805 -75	-9%	-$4.07K	﹤0.01%	439
2023 Q1	$57K	Buy	880 +400	+83%	+$25.9K	﹤0.01%	392
2022 Q4	$39.9K	Hold	480	–	–	﹤0.01%	426
2022 Q3	$38K	Hold	480	–	–	﹤0.01%	445
2022 Q2	$40K	Hold	480	–	–	﹤0.01%	455
2022 Q1	$41K	Hold	480	–	–	﹤0.01%	463
2021 Q4	$45K	Hold	480	–	–	﹤0.01%	474
2021 Q3	$42K	Hold	480	–	–	﹤0.01%	476
2021 Q2	$40K	Buy	+480	New	+$40K	﹤0.01%	491
2021 Q1	–	Sell	-480	Closed	-$33K	–	740
2020 Q4	$33K	Buy	480 +180	+60%	+$12.4K	﹤0.01%	462
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	484
2020 Q2	$18K	Hold	300	–	–	﹤0.01%	464
2020 Q1	$16K	Hold	300	–	–	﹤0.01%	496
2019 Q4	$24K	Hold	300	–	–	﹤0.01%	519
2019 Q3	$23K	Hold	300	–	–	﹤0.01%	509
2019 Q2	$24K	Hold	300	–	–	﹤0.01%	497
2019 Q1	$25K	Hold	300	–	–	﹤0.01%	499
2018 Q4	$25K	Hold	300	–	–	﹤0.01%	485
2018 Q3	$27K	Hold	300	–	–	﹤0.01%	472
2018 Q2	$26K	Hold	300	–	–	﹤0.01%	486
2018 Q1	$26K	Sell	300 -750	-71%	-$65K	﹤0.01%	511
2017 Q4	$84K	Buy	+1,050	New	+$84K	﹤0.01%	380
2013 Q3	–	Sell	-6,948	Closed	-$267K	–	567
2013 Q2	$267K	Buy	+6,948	New	+$267K	0.01%	234