Haverford Financial Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
15,527
-7,063
| -31% | -$3.72M | 2.42% | 20 |
|
|
2025
Q1 | $11.5M | Sell |
22,590
-151
| -0.7% | -$76.7K | 3.54% | 11 |
|
|
2024
Q4 | $11.3M | Sell |
22,741
-1,305
| -5% | -$650K | 3.45% | 13 |
|
|
2024
Q3 | $12.4M | Sell |
24,046
-1,888
| -7% | -$975K | 3.56% | 12 |
|
|
2024
Q2 | $11.6M | Sell |
25,934
-113
| -0.4% | -$50.4K | 3.47% | 13 |
|
|
2024
Q1 | $11.1M | Sell |
26,047
-17
| -0.1% | -$7.23K | 3.19% | 16 |
|
|
2023
Q4 | $11.5M | Buy |
26,064
+32
| +0.1% | +$14.1K | 3.44% | 13 |
|
|
2023
Q3 | $9.51M | Sell |
26,032
-58
| -0.2% | -$21.2K | 3.07% | 16 |
|
|
2023
Q2 | $10.5M | Sell |
26,090
-93
| -0.4% | -$37.3K | 3.12% | 16 |
|
|
2023
Q1 | $9.03M | Buy |
26,183
+6,649
| +34% | +$2.29M | 2.82% | 18 |
|
|
2022
Q4 | $6.54M | Buy |
19,534
+853
| +5% | +$286K | 1.8% | 27 |
|
|
2022
Q3 | $5.7M | Sell |
18,681
-1
| -0% | -$305 | 1.75% | 26 |
|
|
2022
Q2 | $6.3M | Sell |
18,682
-677
| -3% | -$228K | 1.83% | 25 |
|
|
2022
Q1 | $7.94M | Sell |
19,359
-830
| -4% | -$340K | 1.96% | 21 |
|
|
2021
Q4 | $9.53M | Sell |
20,189
-754
| -4% | -$356K | 2.16% | 18 |
|
|
2021
Q3 | $8.9M | Sell |
20,943
-19
| -0.1% | -$8.07K | 2.16% | 19 |
|
|
2021
Q2 | $8.6M | Sell |
20,962
-12
| -0.1% | -$4.93K | 2.1% | 23 |
|
|
2021
Q1 | $7.4M | Buy |
20,974
+4,059
| +24% | +$1.43M | 1.93% | 25 |
|
|
2020
Q4 | $5.56M | Sell |
16,915
-39
| -0.2% | -$12.8K | 1.51% | 27 |
|
|
2020
Q3 | $6.11M | Sell |
16,954
-195
| -1% | -$70.3K | 1.88% | 25 |
|
|
2020
Q2 | $5.65M | Sell |
17,149
-28
| -0.2% | -$9.23K | 1.9% | 24 |
|
|
2020
Q1 | $4.21M | Buy |
17,177
+2,936
| +21% | +$719K | 1.7% | 27 |
|
|
2019
Q4 | $3.89M | Sell |
14,241
-780
| -5% | -$213K | 1.24% | 30 |
|
|
2019
Q3 | $3.68M | Sell |
15,021
-187
| -1% | -$45.8K | 1.25% | 31 |
|
|
2019
Q2 | $3.46M | Sell |
15,208
-120
| -0.8% | -$27.3K | 1.2% | 30 |
|
|
2019
Q1 | $3.23M | Buy |
+15,328
| New | +$3.23M | 1.16% | 29 |
|