LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Williams Companies WMB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,701	Closed	-$121K	–	660
2023 Q2	$121K	Buy	3,701 +701	+23%	+$22.9K	﹤0.01%	346
2023 Q1	$89.6K	Sell	3,000 -679	-18%	-$20.3K	﹤0.01%	353
2022 Q4	$121K	Sell	3,679 -3,500	-49%	-$115K	﹤0.01%	325
2022 Q3	$206K	Hold	7,179	–	–	﹤0.01%	281
2022 Q2	$224K	Buy	7,179 +3,679	+105%	+$115K	﹤0.01%	273
2022 Q1	$117K	Hold	3,500	–	–	﹤0.01%	359
2021 Q4	$91K	Hold	3,500	–	–	﹤0.01%	398
2021 Q3	$91K	Sell	3,500 -139	-4%	-$3.61K	﹤0.01%	400
2021 Q2	$97K	Buy	+3,639	New	+$97K	﹤0.01%	401
2021 Q1	–	Sell	-3,500	Closed	-$70K	–	715
2020 Q4	$70K	Hold	3,500	–	–	﹤0.01%	394
2020 Q3	$69K	Hold	3,500	–	–	﹤0.01%	362
2020 Q2	$67K	Hold	3,500	–	–	﹤0.01%	356
2020 Q1	$50K	Hold	3,500	–	–	﹤0.01%	375
2019 Q4	$83K	Hold	3,500	–	–	﹤0.01%	370
2019 Q3	$84K	Buy	+3,500	New	+$84K	﹤0.01%	360
2019 Q2	–	Sell	-18	Closed	–	–	770
2019 Q1	$0	Buy	+18	New	–	﹤0.01%	770
2018 Q2	–	Sell	-12,500	Closed	-$311K	–	737
2018 Q1	$311K	Hold	12,500	–	–	0.01%	232
2017 Q4	$381K	Hold	12,500	–	–	0.01%	221
2017 Q3	$375K	Hold	12,500	–	–	0.01%	217
2017 Q2	$397K	Hold	12,500	–	–	0.01%	210
2017 Q1	$370K	Hold	12,500	–	–	0.01%	213
2016 Q4	$389K	Hold	12,500	–	–	0.01%	208
2016 Q3	$384K	Hold	12,500	–	–	0.01%	206
2016 Q2	$270K	Sell	12,500 -200	-2%	-$4.32K	0.01%	234
2016 Q1	$204K	Hold	12,700	–	–	﹤0.01%	242
2015 Q4	$326K	Buy	12,700 +2,000	+19%	+$51.3K	0.01%	228
2015 Q3	$614K	Hold	10,700	–	–	0.02%	184
2015 Q2	$614K	Hold	10,700	–	–	0.02%	184
2015 Q1	$541K	Hold	10,700	–	–	0.01%	200
2014 Q4	$481K	Sell	10,700 -64	-0.6%	-$2.88K	0.01%	200
2014 Q3	$596K	Hold	10,764	–	–	0.02%	177
2014 Q2	$627K	Hold	10,764	–	–	0.02%	175
2014 Q1	$437K	Hold	10,764	–	–	0.01%	198
2013 Q4	$415K	Hold	10,764	–	–	0.01%	199
2013 Q3	$391K	Buy	10,764 +64	+0.6%	+$2.33K	0.01%	199
2013 Q2	$347K	Buy	+10,700	New	+$347K	0.01%	214