LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Wolfspeed WOLF Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-780	Closed	-$43.4K	–	661
2023 Q2	$43.4K	Hold	780	–	–	﹤0.01%	441
2023 Q1	$50.7K	Hold	780	–	–	﹤0.01%	403
2022 Q4	$53.9K	Hold	780	–	–	﹤0.01%	394
2022 Q3	$81K	Hold	780	–	–	﹤0.01%	372
2022 Q2	$49K	Hold	780	–	–	﹤0.01%	426
2022 Q1	$89K	Sell	780 -15	-2%	-$1.71K	﹤0.01%	391
2021 Q4	$89K	Hold	795	–	–	﹤0.01%	401
2021 Q3	$64K	Hold	795	–	–	﹤0.01%	437
2021 Q2	$78K	Buy	+795	New	+$78K	﹤0.01%	431
2021 Q1	–	Sell	-780	Closed	-$83K	–	717
2020 Q4	$83K	Hold	780	–	–	﹤0.01%	376
2020 Q3	$50K	Hold	780	–	–	﹤0.01%	397
2020 Q2	$46K	Hold	780	–	–	﹤0.01%	383
2020 Q1	$28K	Hold	780	–	–	﹤0.01%	430
2019 Q4	$36K	Hold	780	–	–	﹤0.01%	452
2019 Q3	$38K	Hold	780	–	–	﹤0.01%	435
2019 Q2	$44K	Sell	780 -245	-24%	-$13.8K	﹤0.01%	413
2019 Q1	$59K	Buy	1,025 +185	+22%	+$10.6K	﹤0.01%	387
2018 Q4	$36K	Hold	840	–	–	﹤0.01%	444
2018 Q3	$32K	Buy	840 +440	+110%	+$16.8K	﹤0.01%	457
2018 Q2	$17K	Sell	400 -230	-37%	-$9.78K	﹤0.01%	516
2018 Q1	$25K	Hold	630	–	–	﹤0.01%	517
2017 Q4	$23K	Hold	630	–	–	﹤0.01%	508
2017 Q3	$18K	Sell	630 -75	-11%	-$2.14K	﹤0.01%	518
2017 Q2	$18K	Sell	705 -390	-36%	-$9.96K	﹤0.01%	505
2017 Q1	$29K	Hold	1,095	–	–	﹤0.01%	464
2016 Q4	$29K	Hold	1,095	–	–	﹤0.01%	444
2016 Q3	$28K	Sell	1,095 -56,060	-98%	-$1.43M	﹤0.01%	450
2016 Q2	$1.4M	Sell	57,155 -37,278	-39%	-$911K	0.03%	133
2016 Q1	$2.75M	Sell	94,433 -46,126	-33%	-$1.34M	0.06%	107
2015 Q4	$3.75M	Sell	140,559 -125,240	-47%	-$3.34M	0.09%	103
2015 Q3	$6.92M	Hold	265,799	–	–	0.18%	78
2015 Q2	$6.92M	Sell	265,799 -73,499	-22%	-$1.91M	0.18%	78
2015 Q1	$12M	Sell	339,298 -1,055	-0.3%	-$37.4K	0.3%	64
2014 Q4	$11M	Sell	340,353 -15,354	-4%	-$495K	0.28%	67
2014 Q3	$14.6M	Sell	355,707 -36,632	-9%	-$1.5M	0.39%	59
2014 Q2	$19.6M	Sell	392,339 -23,009	-6%	-$1.15M	0.53%	48
2014 Q1	$23.5M	Sell	415,348 -3,164	-0.8%	-$179K	0.64%	43
2013 Q4	$26.2M	Buy	418,512 +29,522	+8%	+$1.85M	0.72%	40
2013 Q3	$23.4M	Sell	388,990 -908	-0.2%	-$54.7K	0.71%	40
2013 Q2	$24.9M	Buy	+389,898	New	+$24.9M	0.78%	40