LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-743
| Closed | -$34.8K | – | 645 |
|
|
2023
Q2 | $34.8K | Sell |
743
-25
| -3% | -$1.17K | ﹤0.01% | 462 |
|
|
2023
Q1 | $37.5K | Hold |
768
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $37.6K | Hold |
768
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $33K | Hold |
768
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $37K | Hold |
768
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $42K | Hold |
768
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $41K | Hold |
768
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $36K | Hold |
768
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $35K | Buy |
+768
| New | +$35K | ﹤0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-768
| Closed | -$33K | – | 597 |
|
|
2020
Q4 | $33K | Sell |
768
-375
| -33% | -$16.1K | ﹤0.01% | 461 |
|
|
2020
Q3 | $41K | Hold |
1,143
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $48K | Hold |
1,143
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $55K | Hold |
1,143
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $64K | Hold |
1,143
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $64K | Hold |
1,143
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $62K | Hold |
1,143
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $59K | Hold |
1,143
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $52K | Hold |
1,143
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $52K | Sell |
1,143
-80
| -7% | -$3.64K | ﹤0.01% | 425 |
|
|
2018
Q2 | $52K | Hold |
1,223
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $50K | Sell |
1,223
-18
| -1% | -$736 | ﹤0.01% | 447 |
|
|
2017
Q4 | $57K | Hold |
1,241
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $57K | Buy |
1,241
+18
| +1% | +$827 | ﹤0.01% | 416 |
|
|
2017
Q2 | $55K | Hold |
1,223
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $54K | Sell |
1,223
-50
| -4% | -$2.21K | ﹤0.01% | 402 |
|
|
2016
Q4 | $55K | Hold |
1,273
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $54K | Hold |
1,273
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $56K | Hold |
1,273
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $50K | Hold |
1,273
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $46K | Hold |
1,273
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $42K | Hold |
1,273
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $42K | Sell |
1,273
-20
| -2% | -$660 | ﹤0.01% | 435 |
|
|
2015
Q1 | $48K | Hold |
1,293
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $49K | Hold |
1,293
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $42K | Sell |
1,293
-1,270
| -50% | -$41.3K | ﹤0.01% | 429 |
|
|
2014
Q2 | $89K | Hold |
2,563
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $83K | Sell |
2,563
-292
| -10% | -$9.46K | ﹤0.01% | 364 |
|
|
2013
Q4 | $86K | Sell |
2,855
-215
| -7% | -$6.48K | ﹤0.01% | 347 |
|
|
2013
Q3 | $87K | Sell |
3,070
-180
| -6% | -$5.1K | ﹤0.01% | 323 |
|
|
2013
Q2 | $99K | Buy |
+3,250
| New | +$99K | ﹤0.01% | 324 |
|