Loring Wolcott & Coolidge Fiduciary Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,330
| Closed | -$128K | – | 628 |
|
|
2022
Q2 | $128K | Hold |
3,330
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $205K | Hold |
3,330
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $265K | Hold |
3,330
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $267K | Sell |
3,330
-74
| -2% | -$5.93K | ﹤0.01% | 271 |
|
|
2021
Q2 | $349K | Sell |
3,404
-12
| -0.4% | -$1.23K | ﹤0.01% | 255 |
|
|
2021
Q1 | $342K | Buy |
3,416
+12
| +0.4% | +$1.2K | ﹤0.01% | 242 |
|
|
2020
Q4 | $431K | Buy |
3,404
+74
| +2% | +$9.37K | ﹤0.01% | 220 |
|
|
2020
Q3 | $304K | Hold |
3,330
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $286K | Hold |
3,330
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $197K | Hold |
3,330
| – | – | ﹤0.01% | 235 |
|
|
2019
Q4 | $270K | Hold |
3,330
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $263K | Hold |
3,330
| – | – | ﹤0.01% | 239 |
|
|
2019
Q2 | $254K | Hold |
3,330
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $231K | Hold |
3,330
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $165K | Hold |
3,330
| – | – | ﹤0.01% | 268 |
|
|
2018
Q3 | $202K | Hold |
3,330
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $190K | Hold |
3,330
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $152K | Hold |
3,330
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $123K | Hold |
3,330
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $139K | Hold |
3,330
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $130K | Hold |
3,330
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $116K | Hold |
3,330
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $96K | Hold |
3,330
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $95K | Hold |
3,330
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $93K | Buy |
3,330
+830
| +33% | +$23.2K | ﹤0.01% | 329 |
|
|
2016
Q1 | $60K | Buy |
+2,500
| New | +$60K | ﹤0.01% | 371 |
|