Loring Wolcott & Coolidge Fiduciary Advisors’s British American Tobacco BTI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$117K	Hold	2,475	–	–	﹤0.01%	331
2025 Q1	$105K	Hold	2,475	–	–	﹤0.01%	326
2024 Q4	$98K	Hold	2,475	–	–	﹤0.01%	343
2024 Q3	$85.8K	Hold	2,475	–	–	﹤0.01%	350
2024 Q2	$79.5K	Hold	2,475	–	–	﹤0.01%	356
2024 Q1	$72.8K	Sell	2,475 -7,450	-75%	-$219K	﹤0.01%	362
2023 Q4	$294K	Hold	9,925	–	–	﹤0.01%	240
2023 Q3	$305K	Hold	9,925	–	–	﹤0.01%	239
2023 Q2	$330K	Hold	9,925	–	–	﹤0.01%	240
2023 Q1	$349K	Hold	9,925	–	–	﹤0.01%	227
2022 Q4	$397K	Hold	9,925	–	–	﹤0.01%	219
2022 Q3	$352K	Hold	9,925	–	–	﹤0.01%	226
2022 Q2	$426K	Hold	9,925	–	–	0.01%	220
2022 Q1	$418K	Hold	9,925	–	–	﹤0.01%	228
2021 Q4	$371K	Hold	9,925	–	–	﹤0.01%	239
2021 Q3	$350K	Hold	9,925	–	–	﹤0.01%	244
2021 Q2	$390K	Sell	9,925 -1,081	-10%	-$42.5K	﹤0.01%	249
2021 Q1	$426K	Sell	11,006 -569	-5%	-$22K	﹤0.01%	228
2020 Q4	$434K	Hold	11,575	–	–	﹤0.01%	218
2020 Q3	$418K	Hold	11,575	–	–	0.01%	208
2020 Q2	$449K	Hold	11,575	–	–	0.01%	186
2020 Q1	$396K	Sell	11,575 -1,000	-8%	-$34.2K	0.01%	187
2019 Q4	$534K	Hold	12,575	–	–	0.01%	199
2019 Q3	$464K	Hold	12,575	–	–	0.01%	205
2019 Q2	$438K	Sell	12,575 -12,174	-49%	-$424K	0.01%	204
2019 Q1	$1.03M	Hold	24,749	–	–	0.02%	153
2018 Q4	$789K	Sell	24,749 -75	-0.3%	-$2.39K	0.01%	166
2018 Q3	$1.16M	Sell	24,824 -800	-3%	-$37.3K	0.02%	152
2018 Q2	$1.29M	Sell	25,624 -1,000	-4%	-$50.5K	0.02%	144
2018 Q1	$1.54M	Sell	26,624 -1,058	-4%	-$61K	0.03%	136
2017 Q4	$1.85M	Sell	27,682 -6,421	-19%	-$430K	0.03%	128
2017 Q3	$2.13M	Buy	34,103 +7,580	+29%	+$473K	0.04%	118
2017 Q2	$1.66M	Buy	26,523 +363	+1%	+$22.7K	0.03%	128
2017 Q1	$1.74M	Sell	26,160 -2,680	-9%	-$178K	0.04%	126
2016 Q4	$1.63M	Hold	28,840	–	–	0.04%	126
2016 Q3	$1.84M	Hold	28,840	–	–	0.04%	119
2016 Q2	$1.87M	Hold	28,840	–	–	0.04%	120
2016 Q1	$1.69M	Hold	28,840	–	–	0.04%	122
2015 Q4	$1.59M	Hold	28,840	–	–	0.04%	125
2015 Q3	$1.56M	Hold	28,840	–	–	0.04%	124
2015 Q2	$1.56M	Hold	28,840	–	–	0.04%	124
2015 Q1	$1.5M	Hold	28,840	–	–	0.04%	133
2014 Q4	$1.56M	Hold	28,840	–	–	0.04%	127
2014 Q3	$1.63M	Hold	28,840	–	–	0.04%	117
2014 Q2	$1.72M	Hold	28,840	–	–	0.05%	116
2014 Q1	$1.61M	Buy	28,840 +4,750	+20%	+$265K	0.04%	118
2013 Q4	$1.29M	Buy	24,090 +1,490	+7%	+$80K	0.04%	133
2013 Q3	$1.19M	Buy	22,600 +150	+0.7%	+$7.89K	0.04%	137
2013 Q2	$1.16M	Buy	+22,450	New	+$1.16M	0.04%	146