LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
1,300
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $118K | Hold |
1,300
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $145K | Hold |
1,300
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $134K | Sell |
1,300
-550
| -30% | -$56.5K | ﹤0.01% | 318 |
|
|
2024
Q2 | $168K | Buy |
1,850
+550
| +42% | +$49.9K | ﹤0.01% | 289 |
|
|
2024
Q1 | $109K | Hold |
1,300
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $104K | Hold |
1,300
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $91.1K | Sell |
1,300
-1,161
| -47% | -$81.4K | ﹤0.01% | 363 |
|
|
2023
Q2 | $182K | Sell |
2,461
-465
| -16% | -$34.5K | ﹤0.01% | 304 |
|
|
2023
Q1 | $258K | Sell |
2,926
-1,011
| -26% | -$89.1K | ﹤0.01% | 253 |
|
|
2022
Q4 | $348K | Sell |
3,937
-1,150
| -23% | -$102K | ﹤0.01% | 229 |
|
|
2022
Q3 | $435K | Hold |
5,087
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $491K | Buy |
5,087
+1,150
| +29% | +$111K | 0.01% | 207 |
|
|
2022
Q1 | $458K | Hold |
3,937
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $471K | Hold |
3,937
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $424K | Sell |
3,937
-930
| -19% | -$100K | ﹤0.01% | 232 |
|
|
2021
Q2 | $563K | Hold |
4,867
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $512K | Buy |
4,867
+26
| +0.5% | +$2.74K | 0.01% | 212 |
|
|
2020
Q4 | $451K | Buy |
4,841
+29
| +0.6% | +$2.7K | 0.01% | 216 |
|
|
2020
Q3 | $375K | Hold |
4,812
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $382K | Sell |
4,812
-3,765
| -44% | -$299K | 0.01% | 201 |
|
|
2020
Q1 | $647K | Sell |
8,577
-840
| -9% | -$63.4K | 0.01% | 156 |
|
|
2019
Q4 | $1M | Buy |
9,417
+700
| +8% | +$74.3K | 0.01% | 155 |
|
|
2019
Q3 | $813K | Sell |
8,717
-205
| -2% | -$19.1K | 0.01% | 168 |
|
|
2019
Q2 | $803K | Sell |
8,922
-130
| -1% | -$11.7K | 0.01% | 170 |
|
|
2019
Q1 | $818K | Sell |
9,052
-560
| -6% | -$50.6K | 0.01% | 166 |
|
|
2018
Q4 | $803K | Sell |
9,612
-1,105
| -10% | -$92.3K | 0.01% | 162 |
|
|
2018
Q3 | $1.1M | Sell |
10,717
-650
| -6% | -$66.4K | 0.02% | 155 |
|
|
2018
Q2 | $1.17M | Hold |
11,367
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $1.17M | Hold |
11,367
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $1.14M | Hold |
11,367
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $1.05M | Hold |
11,367
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $995K | Hold |
11,367
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $984K | Hold |
11,367
| – | – | 0.02% | 156 |
|
|
2016
Q4 | $1.01M | Buy |
11,367
+2,906
| +34% | +$259K | 0.02% | 150 |
|
|
2016
Q3 | $575K | Hold |
8,461
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $561K | Buy |
8,461
+2,500
| +42% | +$166K | 0.01% | 179 |
|
|
2016
Q1 | $388K | Hold |
5,961
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $430K | Buy |
5,961
+2,906
| +95% | +$210K | 0.01% | 207 |
|
|
2015
Q3 | $234K | Hold |
3,055
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $234K | Hold |
3,055
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $213K | Hold |
3,055
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $206K | Sell |
3,055
-915
| -23% | -$61.7K | 0.01% | 271 |
|
|
2014
Q3 | $270K | Hold |
3,970
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $255K | Hold |
3,970
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $260K | Buy |
3,970
+2,670
| +205% | +$175K | 0.01% | 242 |
|
|
2013
Q4 | $80K | Hold |
1,300
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $75K | Buy |
+1,300
| New | +$75K | ﹤0.01% | 354 |
|