Haverford Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-772
| Closed | -$351K | – | 410 |
|
|
2025
Q1 | $351K | Sell |
772
-2
| -0.3% | -$909 | ﹤0.01% | 330 |
|
|
2024
Q4 | $372K | Sell |
774
-78
| -9% | -$37.5K | ﹤0.01% | 329 |
|
|
2024
Q3 | $392K | Buy |
852
+37
| +5% | +$17K | ﹤0.01% | 335 |
|
|
2024
Q2 | $333K | Buy |
815
+43
| +6% | +$17.6K | ﹤0.01% | 346 |
|
|
2024
Q1 | $351K | Buy |
772
+154
| +25% | +$70K | ﹤0.01% | 323 |
|
|
2023
Q4 | $295K | Sell |
618
-12
| -2% | -$5.73K | ﹤0.01% | 328 |
|
|
2023
Q3 | $275K | Hold |
630
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $252K | Buy |
630
+19
| +3% | +$7.61K | ﹤0.01% | 331 |
|
|
2023
Q1 | $254K | Sell |
611
-225
| -27% | -$93.4K | ﹤0.01% | 332 |
|
|
2022
Q4 | $335K | Hold |
836
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $334K | Buy |
836
+40
| +5% | +$16K | ﹤0.01% | 279 |
|
|
2022
Q2 | $306K | Buy |
796
+85
| +12% | +$32.7K | ﹤0.01% | 291 |
|
|
2022
Q1 | $309K | Sell |
711
-20
| -3% | -$8.69K | ﹤0.01% | 307 |
|
|
2021
Q4 | $355K | Sell |
731
-35
| -5% | -$17K | ﹤0.01% | 293 |
|
|
2021
Q3 | $302K | Buy |
+766
| New | +$302K | ﹤0.01% | 300 |
|