Haverford Trust Company’s BP BP Stock Holding History

Haverford Trust Company’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,768	Closed	-$1.24M	–	299
2020 Q3	$1.24M	Sell	70,768 -1,445	-2%	-$25.2K	0.02%	143
2020 Q2	$1.68M	Hold	72,213	–	–	0.03%	125
2020 Q1	$1.76M	Hold	72,213	–	–	0.04%	116
2019 Q4	$2.73M	Sell	72,213 -473	-0.7%	-$17.8K	0.04%	113
2019 Q3	$2.76M	Buy	72,686 +1,683	+2%	+$63.9K	0.05%	108
2019 Q2	$2.91M	Sell	71,003 -821	-1%	-$33.7K	0.05%	105
2019 Q1	$3.09M	Sell	71,824 -1,260	-2%	-$54.2K	0.06%	99
2018 Q4	$2.69M	Sell	73,084 -7,287	-9%	-$268K	0.06%	101
2018 Q3	$3.54M	Sell	80,371 -823	-1%	-$36.2K	0.07%	94
2018 Q2	$3.49M	Sell	81,194 -1,419	-2%	-$61K	0.07%	93
2018 Q1	$3.11M	Sell	82,613 -1,468	-2%	-$55.3K	0.06%	93
2017 Q4	$3.24M	Sell	84,081 -364	-0.4%	-$14K	0.06%	91
2017 Q3	$2.93M	Sell	84,445 -1,229	-1%	-$42.6K	0.06%	91
2017 Q2	$2.63M	Sell	85,674 -1,676	-2%	-$51.5K	0.06%	91
2017 Q1	$2.63M	Sell	87,350 -1,917	-2%	-$57.7K	0.06%	89
2016 Q4	$2.86M	Buy	89,267 +77,636	+667%	+$2.49M	0.07%	86
2016 Q3	$344K	Buy	11,631 +1,189	+11%	+$35.2K	0.01%	198
2016 Q2	$312K	Sell	10,442 -433	-4%	-$12.9K	0.01%	193
2016 Q1	$276K	Sell	10,875 -2,379	-18%	-$60.4K	0.01%	199
2015 Q4	$349K	Buy	13,254 +2,120	+19%	+$55.8K	0.01%	194
2015 Q3	$286K	Buy	11,134 +743	+7%	+$19.1K	0.01%	191
2015 Q2	$349K	Sell	10,391 -146	-1%	-$4.9K	0.01%	180
2015 Q1	$342K	Sell	10,537 -48	-0.5%	-$1.56K	0.01%	186
2014 Q4	$335K	Sell	10,585 -153	-1%	-$4.84K	0.01%	186
2014 Q3	$386K	Sell	10,738 -49	-0.5%	-$1.76K	0.01%	162
2014 Q2	$465K	Buy	10,787 +421	+4%	+$18.1K	0.01%	149
2014 Q1	$408K	Sell	10,366 -3,523	-25%	-$139K	0.01%	148
2013 Q4	$552K	Sell	13,889 -2,685	-16%	-$107K	0.02%	167
2013 Q3	$570K	Buy	16,574 +6,658	+67%	+$229K	0.02%	123
2013 Q2	$338K	Buy	+9,916	New	+$338K	0.01%	174