LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Lindblad Expeditions LIND Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$707K	Hold	60,593	–	–	0.01%	182
2025 Q1	$533K	Buy	60,593 +3,950	+7%	+$34.8K	0.01%	206
2024 Q4	$685K	Hold	56,643	–	–	0.01%	196
2024 Q3	$545K	Hold	56,643	–	–	﹤0.01%	207
2024 Q2	$607K	Hold	56,643	–	–	0.01%	191
2024 Q1	$411K	Hold	56,643	–	–	﹤0.01%	216
2023 Q4	$523K	Hold	56,643	–	–	0.01%	194
2023 Q3	$340K	Hold	56,643	–	–	﹤0.01%	227
2023 Q2	$616K	Sell	56,643 -3,950	-7%	-$43K	0.01%	185
2023 Q1	$579K	Hold	60,593	–	–	0.01%	190
2022 Q4	$467K	Hold	60,593	–	–	0.01%	200
2022 Q3	$410K	Hold	60,593	–	–	0.01%	214
2022 Q2	$491K	Hold	60,593	–	–	0.01%	206
2022 Q1	$914K	Hold	60,593	–	–	0.01%	167
2021 Q4	$945K	Buy	60,593 +603	+1%	+$9.4K	0.01%	182
2021 Q3	$875K	Hold	59,990	–	–	0.01%	176
2021 Q2	$960K	Hold	59,990	–	–	0.01%	174
2021 Q1	$1.13M	Hold	59,990	–	–	0.01%	152
2020 Q4	$1.03M	Buy	59,990 +684	+1%	+$11.7K	0.01%	157
2020 Q3	$505K	Hold	59,306	–	–	0.01%	186
2020 Q2	$458K	Hold	59,306	–	–	0.01%	184
2020 Q1	$247K	Hold	59,306	–	–	﹤0.01%	222
2019 Q4	$970K	Hold	59,306	–	–	0.01%	158
2019 Q3	$994K	Hold	59,306	–	–	0.01%	157
2019 Q2	$1.07M	Buy	59,306 +17,123	+41%	+$307K	0.02%	147
2019 Q1	$643K	Hold	42,183	–	–	0.01%	178
2018 Q4	$568K	Hold	42,183	–	–	0.01%	187
2018 Q3	$627K	Hold	42,183	–	–	0.01%	189
2018 Q2	$559K	Buy	42,183 +38,233	+968%	+$507K	0.01%	195
2018 Q1	$41K	Hold	3,950	–	–	﹤0.01%	464
2017 Q4	$39K	Hold	3,950	–	–	﹤0.01%	463
2017 Q3	$42K	Hold	3,950	–	–	﹤0.01%	441
2017 Q2	$40K	Hold	3,950	–	–	﹤0.01%	434
2017 Q1	$35K	Hold	3,950	–	–	﹤0.01%	448
2016 Q4	$37K	Hold	3,950	–	–	﹤0.01%	421
2016 Q3	$36K	Hold	3,950	–	–	﹤0.01%	427
2016 Q2	$38K	Hold	3,950	–	–	﹤0.01%	422
2016 Q1	$39K	Hold	3,950	–	–	﹤0.01%	426
2015 Q4	$44K	Buy	+3,950	New	+$44K	﹤0.01%	439