LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Travel + Leisure Co TNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$67.3K	–	580
2024 Q1	$67.3K	Hold	1,500	–	–	﹤0.01%	368
2023 Q4	$60.6K	Hold	1,500	–	–	﹤0.01%	388
2023 Q3	$50.4K	Hold	1,500	–	–	﹤0.01%	418
2023 Q2	$60.5K	Hold	1,500	–	–	﹤0.01%	408
2023 Q1	$58.8K	Hold	1,500	–	–	﹤0.01%	390
2022 Q4	$54.6K	Hold	1,500	–	–	﹤0.01%	391
2022 Q3	$51K	Hold	1,500	–	–	﹤0.01%	410
2022 Q2	$58K	Sell	1,500 -20	-1%	-$773	﹤0.01%	410
2022 Q1	$88K	Hold	1,520	–	–	﹤0.01%	394
2021 Q4	$84K	Hold	1,520	–	–	﹤0.01%	414
2021 Q3	$83K	Hold	1,520	–	–	﹤0.01%	411
2021 Q2	$90K	Buy	+1,520	New	+$90K	﹤0.01%	413
2021 Q1	–	Sell	-1,520	Closed	-$68K	–	668
2020 Q4	$68K	Hold	1,520	–	–	﹤0.01%	397
2020 Q3	$47K	Hold	1,520	–	–	﹤0.01%	406
2020 Q2	$43K	Hold	1,520	–	–	﹤0.01%	391
2020 Q1	$33K	Hold	1,520	–	–	﹤0.01%	413
2019 Q4	$79K	Hold	1,520	–	–	﹤0.01%	379
2019 Q3	$70K	Hold	1,520	–	–	﹤0.01%	379
2019 Q2	$67K	Hold	1,520	–	–	﹤0.01%	374
2019 Q1	$62K	Hold	1,520	–	–	﹤0.01%	380
2018 Q4	$54K	Hold	1,520	–	–	﹤0.01%	400
2018 Q3	$66K	Hold	1,520	–	–	﹤0.01%	400
2018 Q2	$67K	Hold	1,520	–	–	﹤0.01%	398
2018 Q1	$174K	Hold	1,520	–	–	﹤0.01%	295
2017 Q4	$176K	Hold	1,520	–	–	﹤0.01%	299
2017 Q3	$160K	Buy	1,520 +20	+1%	+$2.11K	﹤0.01%	302
2017 Q2	$157K	Hold	1,500	–	–	﹤0.01%	299
2017 Q1	$126K	Hold	1,500	–	–	﹤0.01%	324
2016 Q4	$115K	Hold	1,500	–	–	﹤0.01%	319
2016 Q3	$101K	Hold	1,500	–	–	﹤0.01%	332
2016 Q2	$107K	Hold	1,500	–	–	﹤0.01%	320
2016 Q1	$115K	Hold	1,500	–	–	﹤0.01%	304
2015 Q4	$109K	Buy	+1,500	New	+$109K	﹤0.01%	334