LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
21,478
-1,665
| -7% | -$177K | 0.02% | 121 |
|
|
2025
Q1 | $1.98M | Sell |
23,143
-870
| -4% | -$74.4K | 0.02% | 126 |
|
|
2024
Q4 | $2.41M | Sell |
24,013
-3,902
| -14% | -$391K | 0.02% | 129 |
|
|
2024
Q3 | $2.56M | Sell |
27,915
-394
| -1% | -$36.2K | 0.02% | 126 |
|
|
2024
Q2 | $2.4M | Sell |
28,309
-20,898
| -42% | -$1.77M | 0.02% | 110 |
|
|
2024
Q1 | $3.67M | Sell |
49,207
-15,730
| -24% | -$1.17M | 0.04% | 90 |
|
|
2023
Q4 | $4.8M | Sell |
64,937
-2,814
| -4% | -$208K | 0.05% | 83 |
|
|
2023
Q3 | $4.52M | Hold |
67,751
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $4.96M | Sell |
67,751
-28,001
| -29% | -$2.05M | 0.05% | 83 |
|
|
2023
Q1 | $7.25M | Sell |
95,752
-18,754
| -16% | -$1.42M | 0.08% | 73 |
|
|
2022
Q4 | $8.88M | Sell |
114,506
-300
| -0.3% | -$23.3K | 0.11% | 68 |
|
|
2022
Q3 | $6.98M | Sell |
114,806
-500
| -0.4% | -$30.4K | 0.09% | 72 |
|
|
2022
Q2 | $7.11M | Hold |
115,306
| – | – | 0.09% | 75 |
|
|
2022
Q1 | $10M | Sell |
115,306
-628
| -0.5% | -$54.7K | 0.1% | 67 |
|
|
2021
Q4 | $10.8M | Sell |
115,934
-848
| -0.7% | -$78.9K | 0.1% | 69 |
|
|
2021
Q3 | $9.89M | Sell |
116,782
-249
| -0.2% | -$21.1K | 0.1% | 68 |
|
|
2021
Q2 | $9.63M | Buy |
117,031
+1,004
| +0.9% | +$82.6K | 0.1% | 71 |
|
|
2021
Q1 | $9.75M | Buy |
116,027
+4,164
| +4% | +$350K | 0.11% | 67 |
|
|
2020
Q4 | $8.14M | Sell |
111,863
-571
| -0.5% | -$41.6K | 0.09% | 69 |
|
|
2020
Q3 | $6.67M | Sell |
112,434
-4,123
| -4% | -$245K | 0.08% | 71 |
|
|
2020
Q2 | $7.41M | Hold |
116,557
| – | – | 0.1% | 69 |
|
|
2020
Q1 | $6.21M | Sell |
116,557
-1,064
| -0.9% | -$56.7K | 0.1% | 70 |
|
|
2019
Q4 | $9.3M | Buy |
117,621
+50,413
| +75% | +$3.99M | 0.13% | 67 |
|
|
2019
Q3 | $3.98M | Sell |
67,208
-79,800
| -54% | -$4.72M | 0.06% | 89 |
|
|
2019
Q2 | $8.24M | Sell |
147,008
-1,149
| -0.8% | -$64.4K | 0.12% | 70 |
|
|
2019
Q1 | $9.75M | Sell |
148,157
-7,720
| -5% | -$508K | 0.15% | 71 |
|
|
2018
Q4 | $9.83M | Sell |
155,877
-233
| -0.1% | -$14.7K | 0.18% | 68 |
|
|
2018
Q3 | $13.1M | Sell |
156,110
-1,540
| -1% | -$129K | 0.21% | 66 |
|
|
2018
Q2 | $14.7M | Sell |
157,650
-1,039
| -0.7% | -$96.7K | 0.25% | 65 |
|
|
2018
Q1 | $15.8M | Sell |
158,689
-1,222
| -0.8% | -$122K | 0.29% | 65 |
|
|
2017
Q4 | $15.6M | Sell |
159,911
-1,952
| -1% | -$191K | 0.29% | 61 |
|
|
2017
Q3 | $15.5M | Sell |
161,863
-1,182
| -0.7% | -$113K | 0.3% | 59 |
|
|
2017
Q2 | $15.2M | Sell |
163,045
-912
| -0.6% | -$85K | 0.3% | 58 |
|
|
2017
Q1 | $13.1M | Buy |
163,957
+76,388
| +87% | +$6.08M | 0.27% | 65 |
|
|
2016
Q4 | $6.81M | Sell |
87,569
-3,100
| -3% | -$241K | 0.15% | 81 |
|
|
2016
Q3 | $6.31M | Sell |
90,669
-1,562
| -2% | -$109K | 0.14% | 84 |
|
|
2016
Q2 | $4.97M | Sell |
92,231
-1,161
| -1% | -$62.6K | 0.11% | 91 |
|
|
2016
Q1 | $5.47M | Sell |
93,392
-11,618
| -11% | -$680K | 0.13% | 88 |
|
|
2015
Q4 | $6.97M | Buy |
105,010
+5,657
| +6% | +$375K | 0.17% | 78 |
|
|
2015
Q3 | $7.65M | Hold |
99,353
| – | – | 0.2% | 73 |
|
|
2015
Q2 | $7.65M | Sell |
99,353
-2,341
| -2% | -$180K | 0.2% | 73 |
|
|
2015
Q1 | $7.48M | Sell |
101,694
-137
| -0.1% | -$10.1K | 0.19% | 77 |
|
|
2014
Q4 | $7.99M | Buy |
101,831
+3,034
| +3% | +$238K | 0.2% | 76 |
|
|
2014
Q3 | $7.27M | Sell |
98,797
-2,205
| -2% | -$162K | 0.2% | 76 |
|
|
2014
Q2 | $6.79M | Sell |
101,002
-13,645
| -12% | -$918K | 0.18% | 78 |
|
|
2014
Q1 | $7.97M | Sell |
114,647
-5,890
| -5% | -$410K | 0.22% | 71 |
|
|
2013
Q4 | $8.85M | Sell |
120,537
-4,858
| -4% | -$357K | 0.24% | 69 |
|
|
2013
Q3 | $8.25M | Sell |
125,395
-4,625
| -4% | -$304K | 0.25% | 71 |
|
|
2013
Q2 | $8.48M | Buy |
+130,020
| New | +$8.48M | 0.27% | 71 |
|