LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
666
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $38.7K | Hold |
666
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $37.3K | Hold |
666
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $42.2K | Hold |
666
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $37.5K | Hold |
666
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $35.5K | Hold |
666
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $36.2K | Hold |
666
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $33.3K | Hold |
666
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $39.8K | Hold |
666
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $42.2K | Hold |
666
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $42.2K | Hold |
666
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $39K | Hold |
666
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $45K | Hold |
666
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $46K | Sell |
666
-4,309
| -87% | -$298K | ﹤0.01% | 452 |
|
|
2021
Q4 | $356K | Buy |
4,975
+4,309
| +647% | +$308K | ﹤0.01% | 245 |
|
|
2021
Q3 | $43K | Sell |
666
-2,386
| -78% | -$154K | ﹤0.01% | 475 |
|
|
2021
Q2 | $204K | Buy |
+3,052
| New | +$204K | ﹤0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-2,986
| Closed | -$186K | – | 570 |
|
|
2020
Q4 | $186K | Hold |
2,986
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $181K | Hold |
2,986
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $178K | Hold |
2,986
| – | – | ﹤0.01% | 259 |
|
|
2020
Q1 | $149K | Hold |
2,986
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $220K | Hold |
2,986
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $229K | Hold |
2,986
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $206K | Hold |
2,986
| – | – | ﹤0.01% | 262 |
|
|
2019
Q1 | $220K | Hold |
2,986
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $188K | Sell |
2,986
-450
| -13% | -$28.3K | ﹤0.01% | 257 |
|
|
2018
Q3 | $195K | Hold |
3,436
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $185K | Hold |
3,436
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $178K | Hold |
3,436
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $196K | Hold |
3,436
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $197K | Hold |
3,436
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $196K | Hold |
3,436
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $205K | Sell |
3,436
-430
| -11% | -$25.7K | ﹤0.01% | 272 |
|
|
2016
Q4 | $222K | Hold |
3,866
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $259K | Hold |
3,866
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $268K | Hold |
3,866
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $242K | Buy |
3,866
+3,000
| +346% | +$188K | 0.01% | 229 |
|
|
2015
Q4 | $45K | Hold |
866
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $38K | Hold |
866
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $38K | Hold |
866
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $45K | Hold |
866
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $41K | Hold |
866
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $35K | Hold |
866
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $38K | Hold |
866
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $35K | Hold |
866
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $32K | Hold |
866
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $34K | Hold |
866
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $36K | Buy |
+866
| New | +$36K | ﹤0.01% | 424 |
|