LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Essential Utilities WTRG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,400	Closed	-$61.1K	–	670
2023 Q1	$61.1K	Hold	1,400	–	–	﹤0.01%	386
2022 Q4	$66.8K	Hold	1,400	–	–	﹤0.01%	375
2022 Q3	$58K	Sell	1,400 -600	-30%	-$24.9K	﹤0.01%	393
2022 Q2	$92K	Hold	2,000	–	–	﹤0.01%	366
2022 Q1	$102K	Sell	2,000 -342	-15%	-$17.4K	﹤0.01%	371
2021 Q4	$126K	Hold	2,342	–	–	﹤0.01%	362
2021 Q3	$108K	Hold	2,342	–	–	﹤0.01%	377
2021 Q2	$107K	Buy	+2,342	New	+$107K	﹤0.01%	392
2021 Q1	–	Sell	-2,342	Closed	-$111K	–	719
2020 Q4	$111K	Hold	2,342	–	–	﹤0.01%	336
2020 Q3	$94K	Hold	2,342	–	–	﹤0.01%	334
2020 Q2	$99K	Hold	2,342	–	–	﹤0.01%	308
2020 Q1	$95K	Hold	2,342	–	–	﹤0.01%	298
2019 Q4	$110K	Hold	2,342	–	–	﹤0.01%	335
2019 Q3	$105K	Hold	2,342	–	–	﹤0.01%	334
2019 Q2	$97K	Hold	2,342	–	–	﹤0.01%	336
2019 Q1	$85K	Hold	2,342	–	–	﹤0.01%	342
2018 Q4	$80K	Hold	2,342	–	–	﹤0.01%	350
2018 Q3	$86K	Hold	2,342	–	–	﹤0.01%	369
2018 Q2	$82K	Hold	2,342	–	–	﹤0.01%	376
2018 Q1	$80K	Hold	2,342	–	–	﹤0.01%	394
2017 Q4	$92K	Hold	2,342	–	–	﹤0.01%	370
2017 Q3	$78K	Hold	2,342	–	–	﹤0.01%	383
2017 Q2	$78K	Hold	2,342	–	–	﹤0.01%	380
2017 Q1	$75K	Hold	2,342	–	–	﹤0.01%	382
2016 Q4	$70K	Hold	2,342	–	–	﹤0.01%	368
2016 Q3	$71K	Hold	2,342	–	–	﹤0.01%	369
2016 Q2	$84K	Hold	2,342	–	–	﹤0.01%	340
2016 Q1	$75K	Hold	2,342	–	–	﹤0.01%	343
2015 Q4	$70K	Hold	2,342	–	–	﹤0.01%	374
2015 Q3	$57K	Hold	2,342	–	–	﹤0.01%	407
2015 Q2	$57K	Hold	2,342	–	–	﹤0.01%	407
2015 Q1	$62K	Hold	2,342	–	–	﹤0.01%	412
2014 Q4	$63K	Hold	2,342	–	–	﹤0.01%	405
2014 Q3	$55K	Hold	2,342	–	–	﹤0.01%	403
2014 Q2	$61K	Hold	2,342	–	–	﹤0.01%	412
2014 Q1	$59K	Hold	2,342	–	–	﹤0.01%	400
2013 Q4	$55K	Sell	2,342 -250	-10%	-$5.87K	﹤0.01%	387
2013 Q3	$64K	Buy	2,592 +718	+38%	+$17.7K	﹤0.01%	353
2013 Q2	$59K	Buy	+1,874	New	+$59K	﹤0.01%	374