LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Banco Santander SAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$1K	–	676
2022 Q1	$1K	Hold	400	–	–	﹤0.01%	628
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	712
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	736
2021 Q2	$2K	Buy	+400	New	+$2K	﹤0.01%	887
2021 Q1	–	Sell	-400	Closed	-$1K	–	621
2020 Q4	$1K	Hold	400	–	–	﹤0.01%	761
2020 Q3	$0	Hold	400	–	–	﹤0.01%	608
2020 Q2	$0	Hold	400	–	–	﹤0.01%	641
2020 Q1	$0	Hold	400	–	–	﹤0.01%	699
2019 Q4	$2K	Hold	400	–	–	﹤0.01%	656
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	649
2019 Q2	$2K	Hold	400	–	–	﹤0.01%	670
2019 Q1	$2K	Hold	400	–	–	﹤0.01%	653
2018 Q4	$2K	Hold	400	–	–	﹤0.01%	643
2018 Q3	$2K	Hold	400	–	–	﹤0.01%	609
2018 Q2	$2K	Hold	400	–	–	﹤0.01%	622
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	646
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	628
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	621
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	609
2017 Q1	$2K	Hold	400	–	–	﹤0.01%	603
2016 Q4	$2K	Hold	400	–	–	﹤0.01%	582
2016 Q3	$2K	Hold	400	–	–	﹤0.01%	599
2016 Q2	$2K	Hold	400	–	–	﹤0.01%	620
2016 Q1	$2K	Sell	400 -14,603	-97%	-$73K	﹤0.01%	602
2015 Q4	$73K	Sell	15,003 -5,490	-27%	-$26.7K	﹤0.01%	371
2015 Q3	$144K	Hold	20,493	–	–	﹤0.01%	312
2015 Q2	$144K	Hold	20,493	–	–	﹤0.01%	312
2015 Q1	$153K	Hold	20,493	–	–	﹤0.01%	316
2014 Q4	$171K	Hold	20,493	–	–	﹤0.01%	298
2014 Q3	$195K	Hold	20,493	–	–	0.01%	273
2014 Q2	$214K	Hold	20,493	–	–	0.01%	267
2014 Q1	$196K	Buy	20,493 +2,774	+16%	+$26.5K	0.01%	266
2013 Q4	$161K	Buy	17,719 +3,519	+25%	+$32K	﹤0.01%	278
2013 Q3	$116K	Buy	+14,200	New	+$116K	﹤0.01%	292