HTC
Haverford Trust Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
615,533
-501
| -0.1% | -$282K | 3.29% | 5 |
|
|
2025
Q1 | $338M | Sell |
616,034
-6,839
| -1% | -$3.75M | 3.4% | 4 |
|
|
2024
Q4 | $328M | Buy |
622,873
+1,238
| +0.2% | +$652K | 3.26% | 4 |
|
|
2024
Q3 | $307M | Buy |
621,635
+1,481
| +0.2% | +$731K | 2.99% | 4 |
|
|
2024
Q2 | $274M | Sell |
620,154
-7,768
| -1% | -$3.43M | 2.88% | 4 |
|
|
2024
Q1 | $302M | Sell |
627,922
-6,204
| -1% | -$2.99M | 3.16% | 4 |
|
|
2023
Q4 | $270M | Sell |
634,126
-7,468
| -1% | -$3.19M | 3% | 4 |
|
|
2023
Q3 | $254M | Sell |
641,594
-4,771
| -0.7% | -$1.89M | 3.1% | 4 |
|
|
2023
Q2 | $254M | Sell |
646,365
-2,250
| -0.3% | -$885K | 2.87% | 4 |
|
|
2023
Q1 | $236M | Sell |
648,615
-4,087
| -0.6% | -$1.49M | 2.82% | 4 |
|
|
2022
Q4 | $227M | Buy |
652,702
+3,485
| +0.5% | +$1.21M | 2.79% | 9 |
|
|
2022
Q3 | $185M | Buy |
649,217
+3,874
| +0.6% | +$1.1M | 2.53% | 12 |
|
|
2022
Q2 | $204M | Buy |
645,343
+3,743
| +0.6% | +$1.18M | 2.65% | 9 |
|
|
2022
Q1 | $229M | Buy |
641,600
+7,597
| +1% | +$2.72M | 2.65% | 9 |
|
|
2021
Q4 | $228M | Buy |
634,003
+7,544
| +1% | +$2.71M | 2.48% | 12 |
|
|
2021
Q3 | $218M | Buy |
626,459
+7,632
| +1% | +$2.65M | 2.6% | 9 |
|
|
2021
Q2 | $226M | Buy |
618,827
+10,382
| +2% | +$3.79M | 2.66% | 9 |
|
|
2021
Q1 | $217M | Buy |
608,445
+3,456
| +0.6% | +$1.23M | 2.77% | 9 |
|
|
2020
Q4 | $216M | Buy |
604,989
+2,137
| +0.4% | +$763K | 3.05% | 5 |
|
|
2020
Q3 | $204M | Sell |
602,852
-7,239
| -1% | -$2.45M | 3.25% | 5 |
|
|
2020
Q2 | $180M | Buy |
610,091
+2,793
| +0.5% | +$826K | 3.09% | 5 |
|
|
2020
Q1 | $147M | Buy |
607,298
+4,074
| +0.7% | +$984K | 2.98% | 6 |
|
|
2019
Q4 | $180M | Sell |
603,224
-3,052
| -0.5% | -$911K | 2.92% | 6 |
|
|
2019
Q3 | $165M | Sell |
606,276
-57,759
| -9% | -$15.7M | 2.89% | 6 |
|
|
2019
Q2 | $176M | Sell |
664,035
-7,706
| -1% | -$2.04M | 3.15% | 5 |
|
|
2019
Q1 | $158M | Sell |
671,741
-231
| -0% | -$54.4K | 2.94% | 5 |
|
|
2018
Q4 | $127M | Sell |
671,972
-3,290
| -0.5% | -$621K | 2.7% | 10 |
|
|
2018
Q3 | $150M | Sell |
675,262
-2,636
| -0.4% | -$587K | 2.78% | 7 |
|
|
2018
Q2 | $133M | Sell |
677,898
-107,199
| -14% | -$21.1M | 2.63% | 10 |
|
|
2018
Q1 | $138M | Sell |
785,097
-14,768
| -2% | -$2.59M | 2.75% | 8 |
|
|
2017
Q4 | $121M | Sell |
799,865
-195,843
| -20% | -$29.6M | 2.38% | 14 |
|
|
2017
Q3 | $141M | Sell |
995,708
-36,850
| -4% | -$5.2M | 2.94% | 4 |
|
|
2017
Q2 | $125M | Sell |
1,032,558
-4,349
| -0.4% | -$528K | 2.74% | 7 |
|
|
2017
Q1 | $117M | Buy |
1,036,907
+88,080
| +9% | +$9.91M | 2.66% | 8 |
|
|
2016
Q4 | $98M | Buy |
948,827
+13,769
| +1% | +$1.42M | 2.37% | 13 |
|
|
2016
Q3 | $95.2M | Buy |
935,058
+4,552
| +0.5% | +$463K | 2.37% | 13 |
|
|
2016
Q2 | $81.9M | Buy |
930,506
+1,506
| +0.2% | +$133K | 2.06% | 19 |
|
|
2016
Q1 | $87.8M | Buy |
929,000
+329,354
| +55% | +$31.1M | 2.29% | 15 |
|
|
2015
Q4 | $58.4M | Buy |
599,646
+15,494
| +3% | +$1.51M | 1.57% | 28 |
|
|
2015
Q3 | $52.6M | Buy |
584,152
+19,496
| +3% | +$1.76M | 1.53% | 32 |
|
|
2015
Q2 | $52.8M | Buy |
564,656
+11,482
| +2% | +$1.07M | 1.45% | 30 |
|
|
2015
Q1 | $47.8M | Buy |
553,174
+13,317
| +2% | +$1.15M | 1.32% | 31 |
|
|
2014
Q4 | $46.5M | Buy |
+539,857
| New | +$46.5M | 1.3% | 30 |
|