LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
2,811,906
+35,524
| +1% | +$6.12M | 4.28% | 6 |
|
|
2025
Q1 | $603M | Sell |
2,776,382
-52,849
| -2% | -$11.5M | 5.87% | 3 |
|
|
2024
Q4 | $603M | Sell |
2,829,231
-34,270
| -1% | -$7.3M | 5.19% | 3 |
|
|
2024
Q3 | $582M | Sell |
2,863,501
-40,964
| -1% | -$8.33M | 5.2% | 3 |
|
|
2024
Q2 | $456M | Sell |
2,904,465
-5,761
| -0.2% | -$905K | 4.2% | 5 |
|
|
2024
Q1 | $433M | Sell |
2,910,226
-70,556
| -2% | -$10.5M | 4.3% | 5 |
|
|
2023
Q4 | $423M | Sell |
2,980,782
-32,002
| -1% | -$4.54M | 4.19% | 5 |
|
|
2023
Q3 | $355M | Sell |
3,012,784
-4,390
| -0.1% | -$517K | 3.97% | 5 |
|
|
2023
Q2 | $381M | Buy |
3,017,174
+13,733
| +0.5% | +$1.73M | 4.07% | 6 |
|
|
2023
Q1 | $339M | Sell |
3,003,441
-6,988
| -0.2% | -$790K | 3.89% | 6 |
|
|
2022
Q4 | $304M | Buy |
3,010,429
+27,067
| +0.9% | +$2.74M | 3.76% | 7 |
|
|
2022
Q3 | $279M | Buy |
2,983,362
+4,965
| +0.2% | +$465K | 3.63% | 7 |
|
|
2022
Q2 | $265M | Sell |
2,978,397
-37,957
| -1% | -$3.38M | 3.26% | 9 |
|
|
2022
Q1 | $306M | Sell |
3,016,354
-52,174
| -2% | -$5.29M | 3.14% | 9 |
|
|
2021
Q4 | $318M | Sell |
3,068,528
-40,168
| -1% | -$4.17M | 2.92% | 11 |
|
|
2021
Q3 | $337M | Buy |
3,108,696
+47,816
| +2% | +$5.19M | 3.34% | 9 |
|
|
2021
Q2 | $327M | Sell |
3,060,880
-5,706
| -0.2% | -$610K | 3.31% | 8 |
|
|
2021
Q1 | $365M | Sell |
3,066,586
-11,090
| -0.4% | -$1.32M | 4.04% | 5 |
|
|
2020
Q4 | $350M | Buy |
3,077,676
+38,600
| +1% | +$4.39M | 3.92% | 6 |
|
|
2020
Q3 | $313M | Buy |
3,039,076
+170,138
| +6% | +$17.5M | 3.93% | 6 |
|
|
2020
Q2 | $280M | Buy |
2,868,938
+47,613
| +2% | +$4.65M | 3.86% | 6 |
|
|
2020
Q1 | $268M | Buy |
2,821,325
+60,034
| +2% | +$5.7M | 4.49% | 4 |
|
|
2019
Q4 | $319M | Buy |
2,761,291
+33,123
| +1% | +$3.83M | 4.31% | 4 |
|
|
2019
Q3 | $283M | Buy |
2,728,168
+2,502
| +0.1% | +$259K | 4.1% | 4 |
|
|
2019
Q2 | $248M | Sell |
2,725,666
-23,712
| -0.9% | -$2.16M | 3.62% | 8 |
|
|
2019
Q1 | $243M | Sell |
2,749,378
-52,778
| -2% | -$4.66M | 3.69% | 6 |
|
|
2018
Q4 | $206M | Sell |
2,802,156
-30,735
| -1% | -$2.26M | 3.73% | 4 |
|
|
2018
Q3 | $233M | Sell |
2,832,891
-34,024
| -1% | -$2.8M | 3.7% | 4 |
|
|
2018
Q2 | $212M | Sell |
2,866,915
-71,102
| -2% | -$5.27M | 3.69% | 5 |
|
|
2018
Q1 | $210M | Buy |
2,938,017
+1,444,164
| +97% | +$103M | 3.81% | 2 |
|
|
2017
Q4 | $196M | Sell |
1,493,853
-11,701
| -0.8% | -$1.53M | 3.6% | 4 |
|
|
2017
Q3 | $194M | Sell |
1,505,554
-3,215
| -0.2% | -$415K | 3.75% | 2 |
|
|
2017
Q2 | $194M | Sell |
1,508,769
-53,414
| -3% | -$6.86M | 3.85% | 2 |
|
|
2017
Q1 | $180M | Sell |
1,562,183
-17,543
| -1% | -$2.02M | 3.76% | 3 |
|
|
2016
Q4 | $168M | Sell |
1,579,726
-23,007
| -1% | -$2.45M | 3.74% | 3 |
|
|
2016
Q3 | $159M | Sell |
1,602,733
-46,999
| -3% | -$4.67M | 3.65% | 3 |
|
|
2016
Q2 | $179M | Sell |
1,649,732
-99,624
| -6% | -$10.8M | 4.12% | 3 |
|
|
2016
Q1 | $179M | Sell |
1,749,356
-38,223
| -2% | -$3.92M | 4.23% | 3 |
|
|
2015
Q4 | $163M | Sell |
1,787,579
-29,730
| -2% | -$2.72M | 4.05% | 3 |
|
|
2015
Q3 | $151M | Hold |
1,817,309
| – | – | 3.84% | 3 |
|
|
2015
Q2 | $151M | Sell |
1,817,309
-32,421
| -2% | -$2.69M | 3.84% | 3 |
|
|
2015
Q1 | $147M | Sell |
1,849,730
-20,957
| -1% | -$1.66M | 3.7% | 3 |
|
|
2014
Q4 | $133M | Sell |
1,870,687
-8,601
| -0.5% | -$610K | 3.4% | 4 |
|
|
2014
Q3 | $121M | Sell |
1,879,288
-1,291
| -0.1% | -$83.4K | 3.29% | 6 |
|
|
2014
Q2 | $113M | Sell |
1,880,579
-10,264
| -0.5% | -$619K | 3.07% | 6 |
|
|
2014
Q1 | $107M | Sell |
1,890,843
-22,410
| -1% | -$1.27M | 2.93% | 7 |
|
|
2013
Q4 | $113M | Buy |
1,913,253
+953,335
| +99% | +$56.3M | 3.12% | 6 |
|
|
2013
Q3 | $97M | Sell |
959,918
-1,795
| -0.2% | -$181K | 2.96% | 6 |
|
|
2013
Q2 | $84.1M | Buy |
+961,713
| New | +$84.1M | 2.63% | 11 |
|