LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,666
| Closed | -$91.8K | – | 584 |
|
|
2023
Q4 | $91.8K | Hold |
2,666
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $84.7K | Hold |
2,666
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $83.8K | Hold |
2,666
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $86.4K | Hold |
2,666
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $90.5K | Hold |
2,666
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $81K | Sell |
2,666
-744
| -22% | -$22.6K | ﹤0.01% | 371 |
|
|
2022
Q2 | $121K | Buy |
3,410
+744
| +28% | +$26.4K | ﹤0.01% | 339 |
|
|
2022
Q1 | $100K | Hold |
2,666
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $81K | Hold |
2,666
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $84K | Hold |
2,666
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $85K | Buy |
+2,666
| New | +$85K | ﹤0.01% | 417 |
|
|
2021
Q1 | – | Sell |
-4,598
| Closed | -$109K | – | 584 |
|
|
2020
Q4 | $109K | Hold |
4,598
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $98K | Hold |
4,598
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $115K | Hold |
4,598
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $86K | Hold |
4,598
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $170K | Hold |
4,598
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $170K | Hold |
4,598
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $171K | Hold |
4,598
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $169K | Hold |
4,598
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $136K | Hold |
4,598
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $156K | Hold |
4,598
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $159K | Hold |
4,598
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $144K | Hold |
4,598
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $166K | Hold |
4,598
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $161K | Hold |
4,598
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $157K | Hold |
4,598
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $146K | Hold |
4,598
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $144K | Hold |
4,598
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $140K | Hold |
4,598
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $140K | Hold |
4,598
| – | – | ﹤0.01% | 295 |
|
|
2016
Q1 | $124K | Hold |
4,598
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $100K | Hold |
4,598
| – | – | ﹤0.01% | 345 |
|
|
2015
Q3 | $149K | Hold |
4,598
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $149K | Hold |
4,598
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $146K | Hold |
4,598
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $167K | Hold |
4,598
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $194K | Hold |
4,598
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $198K | Hold |
4,598
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $175K | Hold |
4,598
| – | – | ﹤0.01% | 278 |
|
|
2013
Q4 | $162K | Sell |
4,598
-1,100
| -19% | -$38.8K | ﹤0.01% | 277 |
|
|
2013
Q3 | $189K | Sell |
5,698
-886
| -13% | -$29.4K | 0.01% | 250 |
|
|
2013
Q2 | $202K | Buy |
+6,584
| New | +$202K | 0.01% | 253 |
|