LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
45,986
-610
| -1% | -$37.3K | 0.02% | 111 |
|
|
2025
Q1 | $2.99M | Sell |
46,596
-815
| -2% | -$52.3K | 0.03% | 106 |
|
|
2024
Q4 | $2.76M | Sell |
47,411
-1,100
| -2% | -$63.9K | 0.02% | 120 |
|
|
2024
Q3 | $3.02M | Sell |
48,511
-357
| -0.7% | -$22.2K | 0.03% | 117 |
|
|
2024
Q2 | $2.8M | Sell |
48,868
-348
| -0.7% | -$20K | 0.03% | 106 |
|
|
2024
Q1 | $2.37M | Sell |
49,216
-7,662
| -13% | -$368K | 0.02% | 108 |
|
|
2023
Q4 | $2.77M | Sell |
56,878
-804
| -1% | -$39.1K | 0.03% | 99 |
|
|
2023
Q3 | $2.75M | Sell |
57,682
-8,639
| -13% | -$412K | 0.03% | 99 |
|
|
2023
Q2 | $3.46M | Sell |
66,321
-6,909
| -9% | -$360K | 0.04% | 93 |
|
|
2023
Q1 | $3.8M | Sell |
73,230
-2,672
| -4% | -$139K | 0.04% | 94 |
|
|
2022
Q4 | $3.82M | Sell |
75,902
-1,855
| -2% | -$93.4K | 0.05% | 92 |
|
|
2022
Q3 | $3.41M | Sell |
77,757
-555
| -0.7% | -$24.3K | 0.04% | 92 |
|
|
2022
Q2 | $3.59M | Sell |
78,312
-11,196
| -13% | -$513K | 0.04% | 95 |
|
|
2022
Q1 | $4.08M | Sell |
89,508
-52,938
| -37% | -$2.41M | 0.04% | 95 |
|
|
2021
Q4 | $7.66M | Sell |
142,446
-124,477
| -47% | -$6.7M | 0.07% | 81 |
|
|
2021
Q3 | $14.5M | Sell |
266,923
-351,029
| -57% | -$19M | 0.14% | 62 |
|
|
2021
Q2 | $36.2M | Sell |
617,952
-489,812
| -44% | -$28.7M | 0.37% | 50 |
|
|
2021
Q1 | $61.8M | Sell |
1,107,764
-658,821
| -37% | -$36.8M | 0.68% | 41 |
|
|
2020
Q4 | $107M | Sell |
1,766,585
-37,590
| -2% | -$2.27M | 1.19% | 29 |
|
|
2020
Q3 | $111M | Sell |
1,804,175
-18,103
| -1% | -$1.12M | 1.4% | 24 |
|
|
2020
Q2 | $100M | Buy |
1,822,278
+466
| +0% | +$25.6K | 1.38% | 24 |
|
|
2020
Q1 | $92.1M | Sell |
1,821,812
-105,883
| -5% | -$5.35M | 1.54% | 23 |
|
|
2019
Q4 | $110M | Buy |
1,927,695
+7,427
| +0.4% | +$425K | 1.49% | 25 |
|
|
2019
Q3 | $115M | Sell |
1,920,268
-296
| -0% | -$17.8K | 1.68% | 21 |
|
|
2019
Q2 | $119M | Sell |
1,920,564
-10,681
| -0.6% | -$662K | 1.73% | 21 |
|
|
2019
Q1 | $111M | Buy |
1,931,245
+15,399
| +0.8% | +$889K | 1.7% | 20 |
|
|
2018
Q4 | $100M | Buy |
1,915,846
+38,533
| +2% | +$2.01M | 1.81% | 20 |
|
|
2018
Q3 | $103M | Sell |
1,877,313
-4,910
| -0.3% | -$270K | 1.63% | 21 |
|
|
2018
Q2 | $104M | Buy |
1,882,223
+2,413
| +0.1% | +$133K | 1.81% | 17 |
|
|
2018
Q1 | $104M | Buy |
1,879,810
+7,779
| +0.4% | +$432K | 1.9% | 18 |
|
|
2017
Q4 | $104M | Sell |
1,872,031
-7,406
| -0.4% | -$410K | 1.9% | 20 |
|
|
2017
Q3 | $109M | Sell |
1,879,437
-3,570
| -0.2% | -$207K | 2.1% | 19 |
|
|
2017
Q2 | $107M | Sell |
1,883,007
-91,890
| -5% | -$5.24M | 2.13% | 16 |
|
|
2017
Q1 | $97.4M | Buy |
1,974,897
+14,431
| +0.7% | +$712K | 2.04% | 17 |
|
|
2016
Q4 | $79.8M | Buy |
1,960,466
+64,942
| +3% | +$2.64M | 1.78% | 21 |
|
|
2016
Q3 | $89.8M | Sell |
1,895,524
-15,349
| -0.8% | -$728K | 2.05% | 14 |
|
|
2016
Q2 | $91.6M | Sell |
1,910,873
-7,386
| -0.4% | -$354K | 2.1% | 15 |
|
|
2016
Q1 | $86.7M | Buy |
1,918,259
+6,979
| +0.4% | +$315K | 2.04% | 16 |
|
|
2015
Q4 | $82.4M | Buy |
1,911,280
+59,592
| +3% | +$2.57M | 2.04% | 15 |
|
|
2015
Q3 | $79.5M | Hold |
1,851,688
| – | – | 2.03% | 17 |
|
|
2015
Q2 | $79.5M | Sell |
1,851,688
-17,687
| -0.9% | -$760K | 2.03% | 17 |
|
|
2015
Q1 | $78M | Buy |
1,869,375
+24,626
| +1% | +$1.03M | 1.97% | 17 |
|
|
2014
Q4 | $74.7M | Sell |
1,844,749
-3,786
| -0.2% | -$153K | 1.91% | 17 |
|
|
2014
Q3 | $77.5M | Buy |
1,848,535
+16,370
| +0.9% | +$686K | 2.1% | 17 |
|
|
2014
Q2 | $83M | Buy |
1,832,165
+12,212
| +0.7% | +$553K | 2.25% | 18 |
|
|
2014
Q1 | $77.9M | Buy |
1,819,953
+57,421
| +3% | +$2.46M | 2.13% | 18 |
|
|
2013
Q4 | $72.6M | Buy |
1,762,532
+77,682
| +5% | +$3.2M | 2% | 18 |
|
|
2013
Q3 | $65M | Buy |
1,684,850
+118,762
| +8% | +$4.58M | 1.98% | 18 |
|
|
2013
Q2 | $63.3M | Buy |
+1,566,088
| New | +$63.3M | 1.98% | 17 |
|