LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
559,462
-10,211
| -2% | -$3.63M | 1.76% | 20 |
|
|
2025
Q1 | $190M | Sell |
569,673
-2,397
| -0.4% | -$801K | 1.85% | 18 |
|
|
2024
Q4 | $191M | Sell |
572,070
-4,507
| -0.8% | -$1.51M | 1.65% | 20 |
|
|
2024
Q3 | $163M | Sell |
576,577
-9,049
| -2% | -$2.56M | 1.46% | 22 |
|
|
2024
Q2 | $158M | Sell |
585,626
-6,199
| -1% | -$1.67M | 1.45% | 23 |
|
|
2024
Q1 | $161M | Sell |
591,825
-23,056
| -4% | -$6.28M | 1.6% | 23 |
|
|
2023
Q4 | $168M | Sell |
614,881
-8,380
| -1% | -$2.29M | 1.66% | 22 |
|
|
2023
Q3 | $152M | Sell |
623,261
-7,884
| -1% | -$1.92M | 1.7% | 19 |
|
|
2023
Q2 | $150M | Sell |
631,145
-5,196
| -0.8% | -$1.23M | 1.6% | 20 |
|
|
2023
Q1 | $143M | Sell |
636,341
-8,784
| -1% | -$1.98M | 1.64% | 21 |
|
|
2022
Q4 | $134M | Sell |
645,125
-132
| -0% | -$27.4K | 1.66% | 20 |
|
|
2022
Q3 | $115M | Sell |
645,257
-4,300
| -0.7% | -$764K | 1.49% | 22 |
|
|
2022
Q2 | $128M | Sell |
649,557
-261
| -0% | -$51.4K | 1.57% | 22 |
|
|
2022
Q1 | $144M | Sell |
649,818
-5,613
| -0.9% | -$1.24M | 1.48% | 24 |
|
|
2021
Q4 | $142M | Buy |
655,431
+1,857
| +0.3% | +$402K | 1.3% | 27 |
|
|
2021
Q3 | $146M | Buy |
653,574
+5,562
| +0.9% | +$1.24M | 1.44% | 24 |
|
|
2021
Q2 | $152M | Sell |
648,012
-4,082
| -0.6% | -$954K | 1.53% | 23 |
|
|
2021
Q1 | $138M | Sell |
652,094
-3,422
| -0.5% | -$725K | 1.53% | 26 |
|
|
2020
Q4 | $143M | Buy |
655,516
+1,919
| +0.3% | +$420K | 1.61% | 23 |
|
|
2020
Q3 | $131M | Sell |
653,597
-1,898
| -0.3% | -$380K | 1.64% | 20 |
|
|
2020
Q2 | $127M | Sell |
655,495
-9,290
| -1% | -$1.79M | 1.75% | 19 |
|
|
2020
Q1 | $107M | Sell |
664,785
-3,071
| -0.5% | -$495K | 1.8% | 20 |
|
|
2019
Q4 | $125M | Sell |
667,856
-3,915
| -0.6% | -$736K | 1.69% | 23 |
|
|
2019
Q3 | $116M | Buy |
671,771
+2,036
| +0.3% | +$350K | 1.68% | 20 |
|
|
2019
Q2 | $116M | Buy |
669,735
+2,278
| +0.3% | +$395K | 1.69% | 22 |
|
|
2019
Q1 | $104M | Buy |
667,457
+10,620
| +2% | +$1.66M | 1.59% | 21 |
|
|
2018
Q4 | $86.7M | Buy |
656,837
+8,942
| +1% | +$1.18M | 1.57% | 21 |
|
|
2018
Q3 | $97.2M | Buy |
647,895
+3,368
| +0.5% | +$506K | 1.54% | 23 |
|
|
2018
Q2 | $85.4M | Sell |
644,527
-5,335
| -0.8% | -$707K | 1.48% | 22 |
|
|
2018
Q1 | $77.7M | Buy |
649,862
+10,772
| +2% | +$1.29M | 1.41% | 23 |
|
|
2017
Q4 | $72.9M | Sell |
639,090
-20,065
| -3% | -$2.29M | 1.34% | 26 |
|
|
2017
Q3 | $69.4M | Buy |
659,155
+11,024
| +2% | +$1.16M | 1.34% | 26 |
|
|
2017
Q2 | $64.5M | Buy |
648,131
+20,302
| +3% | +$2.02M | 1.28% | 27 |
|
|
2017
Q1 | $55.8M | Buy |
627,829
+43,497
| +7% | +$3.87M | 1.17% | 28 |
|
|
2016
Q4 | $45.6M | Buy |
584,332
+13,813
| +2% | +$1.08M | 1.02% | 34 |
|
|
2016
Q3 | $47.2M | Buy |
570,519
+13,014
| +2% | +$1.08M | 1.08% | 30 |
|
|
2016
Q2 | $41.4M | Buy |
557,505
+17,120
| +3% | +$1.27M | 0.95% | 32 |
|
|
2016
Q1 | $41.3M | Buy |
540,385
+42,297
| +8% | +$3.23M | 0.97% | 32 |
|
|
2015
Q4 | $38.6M | Buy |
498,088
+38,047
| +8% | +$2.95M | 0.96% | 33 |
|
|
2015
Q3 | $30.9M | Hold |
460,041
| – | – | 0.79% | 38 |
|
|
2015
Q2 | $30.9M | Buy |
460,041
+3,415
| +0.7% | +$229K | 0.79% | 38 |
|
|
2015
Q1 | $29.9M | Buy |
456,626
+351,914
| +336% | +$23M | 0.75% | 38 |
|
|
2014
Q4 | $27.5M | Sell |
104,712
-1,666
| -2% | -$437K | 0.7% | 40 |
|
|
2014
Q3 | $22.7M | Sell |
106,378
-168
| -0.2% | -$35.8K | 0.61% | 43 |
|
|
2014
Q2 | $22.5M | Sell |
106,546
-6,158
| -5% | -$1.3M | 0.61% | 43 |
|
|
2014
Q1 | $24.3M | Buy |
112,704
+846
| +0.8% | +$183K | 0.67% | 40 |
|
|
2013
Q4 | $24.9M | Buy |
111,858
+4,878
| +5% | +$1.09M | 0.69% | 42 |
|
|
2013
Q3 | $20.4M | Buy |
106,980
+3,354
| +3% | +$641K | 0.62% | 46 |
|
|
2013
Q2 | $18.9M | Buy |
+103,626
| New | +$18.9M | 0.59% | 49 |
|