LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164
| Closed | -$14.2K | – | 564 |
|
|
2025
Q1 | $14.2K | Hold |
164
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $18.7K | Sell |
164
-16
| -9% | -$1.82K | ﹤0.01% | 458 |
|
|
2024
Q3 | $20.2K | Hold |
180
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $21.7K | Hold |
180
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $20.1K | Sell |
180
-500
| -74% | -$55.8K | ﹤0.01% | 458 |
|
|
2023
Q4 | $73.7K | Sell |
680
-1,097
| -62% | -$119K | ﹤0.01% | 374 |
|
|
2023
Q3 | $168K | Hold |
1,777
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $199K | Sell |
1,777
-250
| -12% | -$28K | ﹤0.01% | 295 |
|
|
2023
Q1 | $229K | Hold |
2,027
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $221K | Hold |
2,027
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $213K | Hold |
2,027
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $230K | Buy |
2,027
+250
| +14% | +$28.4K | ﹤0.01% | 268 |
|
|
2022
Q1 | $269K | Hold |
1,777
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $349K | Sell |
1,777
-299
| -14% | -$58.7K | ﹤0.01% | 247 |
|
|
2021
Q3 | $408K | Sell |
2,076
-30
| -1% | -$5.9K | ﹤0.01% | 235 |
|
|
2021
Q2 | $417K | Buy |
2,106
+798
| +61% | +$158K | ﹤0.01% | 242 |
|
|
2021
Q1 | $224K | Buy |
1,308
+30
| +2% | +$5.14K | ﹤0.01% | 281 |
|
|
2020
Q4 | $193K | Sell |
1,278
-119
| -9% | -$18K | ﹤0.01% | 278 |
|
|
2020
Q3 | $179K | Buy |
1,397
+897
| +179% | +$115K | ﹤0.01% | 271 |
|
|
2020
Q2 | $62K | Hold |
500
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $61K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $57K | Hold |
500
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $46K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $54K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $52K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $36K | Sell |
500
-7,700
| -94% | -$554K | ﹤0.01% | 427 |
|
|
2016
Q1 | $602K | Buy |
8,200
+500
| +6% | +$36.7K | 0.01% | 172 |
|
|
2015
Q4 | $550K | Sell |
7,700
-2,200
| -22% | -$157K | 0.01% | 192 |
|
|
2015
Q3 | $770K | Hold |
9,900
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $770K | Hold |
9,900
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $802K | Buy |
+9,900
| New | +$802K | 0.02% | 168 |
|
|
2013
Q4 | – | Sell |
-1,607
| Closed | -$116K | – | 612 |
|
|
2013
Q3 | $116K | Hold |
1,607
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $118K | Buy |
+1,607
| New | +$118K | ﹤0.01% | 307 |
|