LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53K | Hold |
592
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $1.29K | Hold |
592
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $2.27K | Hold |
592
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $2.43K | Hold |
592
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $3.33K | Sell |
592
-2,000
| -77% | -$11.3K | ﹤0.01% | 529 |
|
|
2024
Q1 | $15.1K | Hold |
2,592
| – | – | ﹤0.01% | 476 |
|
|
2023
Q4 | $14.2K | Hold |
2,592
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $17.9K | Hold |
2,592
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $18.2K | Hold |
2,592
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $16.5K | Hold |
2,592
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $11.8K | Hold |
2,592
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $6K | Sell |
2,592
-26
| -1% | -$60 | ﹤0.01% | 547 |
|
|
2022
Q2 | $9K | Hold |
2,618
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $12K | Sell |
2,618
-41
| -2% | -$188 | ﹤0.01% | 546 |
|
|
2021
Q4 | $7K | Buy |
2,659
+41
| +2% | +$108 | ﹤0.01% | 640 |
|
|
2021
Q3 | $10K | Buy |
2,618
+26
| +1% | +$99 | ﹤0.01% | 591 |
|
|
2021
Q2 | $12K | Buy |
+2,592
| New | +$12K | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-2,592
| Closed | -$6K | – | 610 |
|
|
2020
Q4 | $6K | Hold |
2,592
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $2K | Sell |
2,592
-603
| -19% | -$465 | ﹤0.01% | 574 |
|
|
2020
Q2 | $6K | Hold |
3,195
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $4K | Hold |
3,195
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $22K | Hold |
3,195
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $14K | Hold |
3,195
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $20K | Hold |
3,195
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $28K | Sell |
3,195
-209
| -6% | -$1.83K | ﹤0.01% | 478 |
|
|
2018
Q4 | $24K | Hold |
3,404
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $47K | Hold |
3,404
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $46K | Hold |
3,404
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $34K | Buy |
3,404
+1,200
| +54% | +$12K | ﹤0.01% | 483 |
|
|
2017
Q4 | $24K | Hold |
2,204
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $24K | Hold |
2,204
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $19K | Hold |
2,204
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $27K | Hold |
2,204
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $32K | Sell |
2,204
-6,855
| -76% | -$99.5K | ﹤0.01% | 436 |
|
|
2016
Q3 | $97K | Hold |
9,059
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $108K | Sell |
9,059
-6,000
| -40% | -$71.5K | ﹤0.01% | 319 |
|
|
2016
Q1 | $138K | Buy |
15,059
+10,255
| +213% | +$94K | ﹤0.01% | 284 |
|
|
2015
Q4 | $59K | Hold |
4,804
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $77K | Hold |
4,804
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $77K | Hold |
4,804
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $70K | Sell |
4,804
-6,245
| -57% | -$91K | ﹤0.01% | 399 |
|
|
2014
Q4 | $203K | Buy |
11,049
+3,315
| +43% | +$60.9K | 0.01% | 272 |
|
|
2014
Q3 | $247K | Buy |
7,734
+209
| +3% | +$6.68K | 0.01% | 245 |
|
|
2014
Q2 | $339K | Hold |
7,525
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $311K | Hold |
7,525
| – | – | 0.01% | 225 |
|
|
2013
Q4 | $372K | Buy |
7,525
+2,430
| +48% | +$120K | 0.01% | 212 |
|
|
2013
Q3 | $227K | Buy |
5,095
+2,000
| +65% | +$89.1K | 0.01% | 236 |
|
|
2013
Q2 | $148K | Buy |
+3,095
| New | +$148K | ﹤0.01% | 283 |
|