LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
18,064
-60
| -0.3% | -$10.8K | 0.03% | 103 |
|
|
2025
Q1 | $3.14M | Sell |
18,124
-1,740
| -9% | -$301K | 0.03% | 105 |
|
|
2024
Q4 | $3.53M | Hold |
19,864
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $3.67M | Sell |
19,864
-125
| -0.6% | -$23.1K | 0.03% | 108 |
|
|
2024
Q2 | $3.39M | Sell |
19,989
-2,381
| -11% | -$404K | 0.03% | 96 |
|
|
2024
Q1 | $3.69M | Sell |
22,370
-2,055
| -8% | -$339K | 0.04% | 89 |
|
|
2023
Q4 | $4.05M | Hold |
24,425
| – | – | 0.04% | 88 |
|
|
2023
Q3 | $3.47M | Sell |
24,425
-255
| -1% | -$36.2K | 0.04% | 91 |
|
|
2023
Q2 | $4.13M | Sell |
24,680
-801
| -3% | -$134K | 0.04% | 88 |
|
|
2023
Q1 | $3.84M | Sell |
25,481
-60
| -0.2% | -$9.04K | 0.04% | 93 |
|
|
2022
Q4 | $4.48M | Sell |
25,541
-30
| -0.1% | -$5.27K | 0.06% | 82 |
|
|
2022
Q3 | $4.66M | Sell |
25,571
-980
| -4% | -$179K | 0.06% | 83 |
|
|
2022
Q2 | $4.78M | Buy |
26,551
+1,400
| +6% | +$252K | 0.06% | 85 |
|
|
2022
Q1 | $4.96M | Sell |
25,151
-4,413
| -15% | -$870K | 0.05% | 90 |
|
|
2021
Q4 | $4.94M | Sell |
29,564
-6,772
| -19% | -$1.13M | 0.05% | 91 |
|
|
2021
Q3 | $5.96M | Sell |
36,336
-42,394
| -54% | -$6.95M | 0.06% | 83 |
|
|
2021
Q2 | $12.9M | Sell |
78,730
-50,164
| -39% | -$8.2M | 0.13% | 64 |
|
|
2021
Q1 | $19.6M | Sell |
128,894
-6,958
| -5% | -$1.06M | 0.22% | 60 |
|
|
2020
Q4 | $22M | Sell |
135,852
-10,656
| -7% | -$1.73M | 0.25% | 55 |
|
|
2020
Q3 | $23.8M | Sell |
146,508
-22,088
| -13% | -$3.59M | 0.3% | 54 |
|
|
2020
Q2 | $31M | Buy |
168,596
+130
| +0.1% | +$23.9K | 0.43% | 45 |
|
|
2020
Q1 | $26.2M | Sell |
168,466
-35,429
| -17% | -$5.5M | 0.44% | 42 |
|
|
2019
Q4 | $29.7M | Sell |
203,895
-871
| -0.4% | -$127K | 0.4% | 49 |
|
|
2019
Q3 | $29.9M | Buy |
204,766
+4
| +0% | +$584 | 0.43% | 50 |
|
|
2019
Q2 | $27.4M | Sell |
204,762
-1,720
| -0.8% | -$230K | 0.4% | 51 |
|
|
2019
Q1 | $28.6M | Sell |
206,482
-835
| -0.4% | -$116K | 0.44% | 52 |
|
|
2018
Q4 | $26.2M | Sell |
207,317
-5
| -0% | -$633 | 0.47% | 53 |
|
|
2018
Q3 | $33.2M | Buy |
207,322
+55
| +0% | +$8.8K | 0.53% | 45 |
|
|
2018
Q2 | $27M | Sell |
207,267
-540
| -0.3% | -$70.4K | 0.47% | 50 |
|
|
2018
Q1 | $25.1M | Sell |
207,807
-5,481
| -3% | -$663K | 0.46% | 53 |
|
|
2017
Q4 | $24.9M | Sell |
213,288
-455
| -0.2% | -$53.2K | 0.46% | 50 |
|
|
2017
Q3 | $22M | Buy |
213,743
+850
| +0.4% | +$87.4K | 0.42% | 51 |
|
|
2017
Q2 | $22.8M | Sell |
212,893
-1,040
| -0.5% | -$112K | 0.45% | 51 |
|
|
2017
Q1 | $19.9M | Buy |
213,933
+200
| +0.1% | +$18.6K | 0.42% | 53 |
|
|
2016
Q4 | $19M | Sell |
213,733
-90
| -0% | -$7.99K | 0.42% | 55 |
|
|
2016
Q3 | $18.3M | Buy |
213,823
+737
| +0.3% | +$63K | 0.42% | 53 |
|
|
2016
Q2 | $18.6M | Buy |
213,086
+12,126
| +6% | +$1.06M | 0.43% | 53 |
|
|
2016
Q1 | $17M | Buy |
200,960
+36,490
| +22% | +$3.09M | 0.4% | 53 |
|
|
2015
Q4 | $12.8M | Buy |
164,470
+156,320
| +1,918% | +$12.2M | 0.32% | 61 |
|
|
2015
Q3 | $527K | Hold |
8,150
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $527K | Buy |
8,150
+1,830
| +29% | +$118K | 0.01% | 198 |
|
|
2015
Q1 | $442K | Buy |
+6,320
| New | +$442K | 0.01% | 219 |
|