LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s H&R Block HRB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$211K	–	574
2023 Q3	$211K	Sell	5,000 -3,044	-38%	-$128K	﹤0.01%	280
2023 Q2	$256K	Hold	8,044	–	–	﹤0.01%	262
2023 Q1	$284K	Hold	8,044	–	–	﹤0.01%	245
2022 Q4	$294K	Hold	8,044	–	–	﹤0.01%	243
2022 Q3	$342K	Hold	8,044	–	–	﹤0.01%	231
2022 Q2	$284K	Hold	8,044	–	–	﹤0.01%	253
2022 Q1	$209K	Hold	8,044	–	–	﹤0.01%	301
2021 Q4	$190K	Hold	8,044	–	–	﹤0.01%	320
2021 Q3	$201K	Hold	8,044	–	–	﹤0.01%	310
2021 Q2	$189K	Buy	+8,044	New	+$189K	﹤0.01%	328
2021 Q1	–	Sell	-8,044	Closed	-$128K	–	485
2020 Q4	$128K	Hold	8,044	–	–	﹤0.01%	322
2020 Q3	$131K	Hold	8,044	–	–	﹤0.01%	295
2020 Q2	$115K	Hold	8,044	–	–	﹤0.01%	291
2020 Q1	$113K	Hold	8,044	–	–	﹤0.01%	285
2019 Q4	$189K	Buy	+8,044	New	+$189K	﹤0.01%	276
2019 Q1	–	Sell	-500	Closed	-$13K	–	725
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	550
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	521
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	542
2018 Q1	$13K	Sell	500 -552	-52%	-$14.4K	﹤0.01%	567
2017 Q4	$28K	Hold	1,052	–	–	﹤0.01%	482
2017 Q3	$28K	Hold	1,052	–	–	﹤0.01%	472
2017 Q2	$32K	Hold	1,052	–	–	﹤0.01%	453
2017 Q1	$24K	Hold	1,052	–	–	﹤0.01%	479
2016 Q4	$24K	Hold	1,052	–	–	﹤0.01%	455
2016 Q3	$24K	Hold	1,052	–	–	﹤0.01%	468
2016 Q2	$24K	Hold	1,052	–	–	﹤0.01%	467
2016 Q1	$28K	Hold	1,052	–	–	﹤0.01%	455
2015 Q4	$35K	Hold	1,052	–	–	﹤0.01%	465
2015 Q3	$31K	Hold	1,052	–	–	﹤0.01%	462
2015 Q2	$31K	Hold	1,052	–	–	﹤0.01%	462
2015 Q1	$34K	Sell	1,052 -800	-43%	-$25.9K	﹤0.01%	473
2014 Q4	$62K	Hold	1,852	–	–	﹤0.01%	407
2014 Q3	$57K	Hold	1,852	–	–	﹤0.01%	396
2014 Q2	$62K	Hold	1,852	–	–	﹤0.01%	410
2014 Q1	$56K	Hold	1,852	–	–	﹤0.01%	402
2013 Q4	$54K	Hold	1,852	–	–	﹤0.01%	388
2013 Q3	$49K	Hold	1,852	–	–	﹤0.01%	371
2013 Q2	$51K	Buy	+1,852	New	+$51K	﹤0.01%	383