HTC
Haverford Trust Company’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$271K | – | 268 |
|
|
2019
Q4 | $271K | Hold |
3,300
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $314K | Buy |
+3,300
| New | +$314K | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-4,505
| Closed | -$296K | – | 294 |
|
|
2018
Q4 | $296K | Sell |
4,505
-955,232
| -100% | -$62.8M | 0.01% | 237 |
|
|
2018
Q3 | $84M | Buy |
959,737
+136,978
| +17% | +$12M | 1.55% | 26 |
|
|
2018
Q2 | $82.9M | Sell |
822,759
-4,562
| -0.6% | -$460K | 1.64% | 24 |
|
|
2018
Q1 | $91M | Buy |
827,321
+13,710
| +2% | +$1.51M | 1.82% | 17 |
|
|
2017
Q4 | $90.8M | Sell |
813,611
-60,938
| -7% | -$6.8M | 1.78% | 21 |
|
|
2017
Q3 | $104M | Buy |
874,549
+13,158
| +2% | +$1.57M | 2.18% | 16 |
|
|
2017
Q2 | $95.1M | Buy |
861,391
+23,834
| +3% | +$2.63M | 2.07% | 17 |
|
|
2017
Q1 | $91.9M | Buy |
837,557
+271,231
| +48% | +$29.8M | 2.1% | 19 |
|
|
2016
Q4 | $59.7M | Sell |
566,326
-31,204
| -5% | -$3.29M | 1.45% | 27 |
|
|
2016
Q3 | $78.5M | Buy |
597,530
+426
| +0.1% | +$56K | 1.96% | 20 |
|
|
2016
Q2 | $78.6M | Buy |
597,104
+3,255
| +0.5% | +$429K | 1.97% | 22 |
|
|
2016
Q1 | $74M | Buy |
593,849
+8,773
| +1% | +$1.09M | 1.93% | 23 |
|
|
2015
Q4 | $73.1M | Buy |
585,076
+7,501
| +1% | +$938K | 1.97% | 21 |
|
|
2015
Q3 | $61.4M | Buy |
577,575
+170,949
| +42% | +$18.2M | 1.78% | 26 |
|
|
2015
Q2 | $49.1M | Buy |
406,626
+12,329
| +3% | +$1.49M | 1.35% | 32 |
|
|
2015
Q1 | $48.1M | Buy |
394,297
+16,929
| +4% | +$2.06M | 1.33% | 30 |
|
|
2014
Q4 | $42.4M | Buy |
377,368
+215,353
| +133% | +$24.2M | 1.19% | 35 |
|
|
2014
Q3 | $18M | Buy |
162,015
+9,032
| +6% | +$1M | 0.54% | 55 |
|
|
2014
Q2 | $17.6M | Buy |
152,983
+4,830
| +3% | +$555K | 0.52% | 57 |
|
|
2014
Q1 | $15.6M | Buy |
+148,153
| New | +$15.6M | 0.48% | 59 |
|