LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Ormat Technologies ORA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,075	Closed	-$86.5K	–	640
2023 Q2	$86.5K	Hold	1,075	–	–	﹤0.01%	381
2023 Q1	$91.1K	Hold	1,075	–	–	﹤0.01%	351
2022 Q4	$93K	Hold	1,075	–	–	﹤0.01%	354
2022 Q3	$93K	Hold	1,075	–	–	﹤0.01%	357
2022 Q2	$84K	Hold	1,075	–	–	﹤0.01%	377
2022 Q1	$88K	Hold	1,075	–	–	﹤0.01%	393
2021 Q4	$85K	Hold	1,075	–	–	﹤0.01%	411
2021 Q3	$72K	Hold	1,075	–	–	﹤0.01%	422
2021 Q2	$75K	Buy	+1,075	New	+$75K	﹤0.01%	435
2021 Q1	–	Sell	-1,075	Closed	-$97K	–	576
2020 Q4	$97K	Hold	1,075	–	–	﹤0.01%	357
2020 Q3	$64K	Hold	1,075	–	–	﹤0.01%	372
2020 Q2	$68K	Hold	1,075	–	–	﹤0.01%	351
2020 Q1	$73K	Hold	1,075	–	–	﹤0.01%	329
2019 Q4	$80K	Hold	1,075	–	–	﹤0.01%	373
2019 Q3	$80K	Hold	1,075	–	–	﹤0.01%	365
2019 Q2	$68K	Hold	1,075	–	–	﹤0.01%	372
2019 Q1	$59K	Hold	1,075	–	–	﹤0.01%	385
2018 Q4	$56K	Hold	1,075	–	–	﹤0.01%	396
2018 Q3	$58K	Hold	1,075	–	–	﹤0.01%	411
2018 Q2	$57K	Hold	1,075	–	–	﹤0.01%	418
2018 Q1	$61K	Hold	1,075	–	–	﹤0.01%	422
2017 Q4	$69K	Hold	1,075	–	–	﹤0.01%	402
2017 Q3	$66K	Hold	1,075	–	–	﹤0.01%	401
2017 Q2	$64K	Hold	1,075	–	–	﹤0.01%	397
2017 Q1	$61K	Hold	1,075	–	–	﹤0.01%	395
2016 Q4	$58K	Hold	1,075	–	–	﹤0.01%	379
2016 Q3	$52K	Hold	1,075	–	–	﹤0.01%	392
2016 Q2	$47K	Hold	1,075	–	–	﹤0.01%	401
2016 Q1	$44K	Hold	1,075	–	–	﹤0.01%	407
2015 Q4	$39K	Hold	1,075	–	–	﹤0.01%	451
2015 Q3	$41K	Hold	1,075	–	–	﹤0.01%	436
2015 Q2	$41K	Hold	1,075	–	–	﹤0.01%	436
2015 Q1	$41K	Hold	1,075	–	–	﹤0.01%	453
2014 Q4	$29K	Hold	1,075	–	–	﹤0.01%	479
2014 Q3	$28K	Hold	1,075	–	–	﹤0.01%	462
2014 Q2	$31K	Hold	1,075	–	–	﹤0.01%	480
2014 Q1	$32K	Hold	1,075	–	–	﹤0.01%	452
2013 Q4	$29K	Buy	1,075 +575	+115%	+$15.5K	﹤0.01%	440
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	473
2013 Q2	$12K	Buy	+500	New	+$12K	﹤0.01%	520