HTC
Haverford Trust Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
311,879
+276
| +0.1% | +$290K | 3.11% | 6 |
|
|
2025
Q1 | $295M | Sell |
311,603
-103
| -0% | -$97.5K | 2.97% | 5 |
|
|
2024
Q4 | $320M | Sell |
311,706
-66
| -0% | -$67.7K | 3.17% | 5 |
|
|
2024
Q3 | $296M | Sell |
311,772
-8,958
| -3% | -$8.51M | 2.88% | 5 |
|
|
2024
Q2 | $253M | Sell |
320,730
-4,725
| -1% | -$3.72M | 2.66% | 6 |
|
|
2024
Q1 | $271M | Sell |
325,455
-3,992
| -1% | -$3.33M | 2.84% | 5 |
|
|
2023
Q4 | $267M | Sell |
329,447
-1,049
| -0.3% | -$852K | 2.97% | 5 |
|
|
2023
Q3 | $214M | Sell |
330,496
-4,464
| -1% | -$2.89M | 2.6% | 9 |
|
|
2023
Q2 | $232M | Buy |
334,960
+1,925
| +0.6% | +$1.33M | 2.61% | 10 |
|
|
2023
Q1 | $223M | Buy |
333,035
+3,389
| +1% | +$2.27M | 2.66% | 8 |
|
|
2022
Q4 | $234M | Buy |
329,646
+1,355
| +0.4% | +$960K | 2.88% | 7 |
|
|
2022
Q3 | $181M | Buy |
328,291
+4,589
| +1% | +$2.53M | 2.47% | 14 |
|
|
2022
Q2 | $197M | Buy |
323,702
+7,395
| +2% | +$4.5M | 2.57% | 12 |
|
|
2022
Q1 | $242M | Buy |
316,307
+3,546
| +1% | +$2.71M | 2.79% | 7 |
|
|
2021
Q4 | $286M | Sell |
312,761
-795
| -0.3% | -$728K | 3.12% | 5 |
|
|
2021
Q3 | $263M | Sell |
313,556
-742
| -0.2% | -$622K | 3.14% | 4 |
|
|
2021
Q2 | $275M | Buy |
314,298
+1,581
| +0.5% | +$1.38M | 3.24% | 4 |
|
|
2021
Q1 | $236M | Buy |
312,717
+935
| +0.3% | +$705K | 3.02% | 6 |
|
|
2020
Q4 | $225M | Sell |
311,782
-569
| -0.2% | -$411K | 3.18% | 4 |
|
|
2020
Q3 | $176M | Sell |
312,351
-2,749
| -0.9% | -$1.55M | 2.81% | 6 |
|
|
2020
Q2 | $171M | Buy |
315,100
+1,181
| +0.4% | +$643K | 2.94% | 6 |
|
|
2020
Q1 | $138M | Buy |
313,919
+6,670
| +2% | +$2.93M | 2.81% | 8 |
|
|
2019
Q4 | $154M | Buy |
307,249
+2,947
| +1% | +$1.48M | 2.5% | 11 |
|
|
2019
Q3 | $136M | Buy |
304,302
+7,644
| +3% | +$3.41M | 2.38% | 14 |
|
|
2019
Q2 | $139M | Buy |
296,658
+3,548
| +1% | +$1.67M | 2.5% | 11 |
|
|
2019
Q1 | $125M | Buy |
293,110
+11,024
| +4% | +$4.71M | 2.33% | 14 |
|
|
2018
Q4 | $111M | Buy |
282,086
+4,308
| +2% | +$1.69M | 2.36% | 13 |
|
|
2018
Q3 | $131M | Buy |
277,778
+2,224
| +0.8% | +$1.05M | 2.42% | 13 |
|
|
2018
Q2 | $138M | Sell |
275,554
-4,742
| -2% | -$2.37M | 2.72% | 8 |
|
|
2018
Q1 | $152M | Sell |
280,296
-11,277
| -4% | -$6.11M | 3.04% | 6 |
|
|
2017
Q4 | $150M | Sell |
291,573
-6,076
| -2% | -$3.12M | 2.94% | 5 |
|
|
2017
Q3 | $133M | Buy |
297,649
+625
| +0.2% | +$279K | 2.78% | 7 |
|
|
2017
Q2 | $125M | Buy |
297,024
+2,941
| +1% | +$1.24M | 2.74% | 6 |
|
|
2017
Q1 | $113M | Buy |
294,083
+2,023
| +0.7% | +$776K | 2.57% | 10 |
|
|
2016
Q4 | $111M | Sell |
292,060
-208
| -0.1% | -$79.2K | 2.69% | 6 |
|
|
2016
Q3 | $106M | Sell |
292,268
-352
| -0.1% | -$128K | 2.64% | 7 |
|
|
2016
Q2 | $100M | Sell |
292,620
-2,200
| -0.7% | -$754K | 2.52% | 9 |
|
|
2016
Q1 | $100M | Buy |
294,820
+4,318
| +1% | +$1.47M | 2.61% | 7 |
|
|
2015
Q4 | $98.9M | Buy |
290,502
+3,869
| +1% | +$1.32M | 2.66% | 6 |
|
|
2015
Q3 | $85.3M | Buy |
286,633
+9,750
| +4% | +$2.9M | 2.48% | 10 |
|
|
2015
Q2 | $95.8M | Buy |
276,883
+1,368
| +0.5% | +$473K | 2.63% | 9 |
|
|
2015
Q1 | $101M | Buy |
275,515
+3,034
| +1% | +$1.11M | 2.79% | 5 |
|
|
2014
Q4 | $97.4M | Buy |
272,481
+3,554
| +1% | +$1.27M | 2.73% | 5 |
|
|
2014
Q3 | $88.3M | Buy |
268,927
+1,201
| +0.4% | +$394K | 2.64% | 10 |
|
|
2014
Q2 | $85.6M | Buy |
267,726
+1,884
| +0.7% | +$602K | 2.51% | 11 |
|
|
2014
Q1 | $83.6M | Sell |
265,842
-19,326
| -7% | -$6.08M | 2.58% | 12 |
|
|
2013
Q4 | $90.2M | Sell |
285,168
-774
| -0.3% | -$245K | 2.53% | 12 |
|
|
2013
Q3 | $77.4M | Buy |
285,942
+1,484
| +0.5% | +$402K | 2.82% | 14 |
|
|
2013
Q2 | $73.1M | Buy |
+284,458
| New | +$73.1M | 2.41% | 14 |
|