HTC
Haverford Trust Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,370
| Closed | -$206K | – | 416 |
|
|
2024
Q2 | $206K | Sell |
4,370
-254
| -5% | -$12K | ﹤0.01% | 389 |
|
|
2024
Q1 | $253K | Buy |
4,624
+576
| +14% | +$31.6K | ﹤0.01% | 352 |
|
|
2023
Q4 | $211K | Sell |
4,048
-41
| -1% | -$2.13K | ﹤0.01% | 355 |
|
|
2023
Q3 | $238K | Sell |
4,089
-1,157
| -22% | -$67.5K | ﹤0.01% | 331 |
|
|
2023
Q2 | $258K | Buy |
+5,246
| New | +$258K | ﹤0.01% | 328 |
|
|
2023
Q1 | – | Sell |
-3,760
| Closed | -$201K | – | 371 |
|
|
2022
Q4 | $201K | Buy |
+3,760
| New | +$201K | ﹤0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-6,380
| Closed | -$264K | – | 357 |
|
|
2022
Q1 | $264K | Buy |
+6,380
| New | +$264K | ﹤0.01% | 317 |
|
|
2021
Q4 | – | Sell |
-6,978
| Closed | -$207K | – | 363 |
|
|
2021
Q3 | $207K | Sell |
6,978
-333,000
| -98% | -$9.88M | ﹤0.01% | 347 |
|
|
2021
Q2 | $10.9M | Buy |
339,978
+3,458
| +1% | +$111K | 0.13% | 84 |
|
|
2021
Q1 | $9.15M | Buy |
+336,520
| New | +$9.15M | 0.12% | 85 |
|
|
2020
Q1 | – | Sell |
-7,627
| Closed | -$307K | – | 290 |
|
|
2019
Q4 | $307K | Sell |
7,627
-5,802
| -43% | -$234K | 0.01% | 254 |
|
|
2019
Q3 | $459K | Sell |
13,429
-1,594
| -11% | -$54.5K | 0.01% | 217 |
|
|
2019
Q2 | $597K | Sell |
15,023
-7,313
| -33% | -$291K | 0.01% | 195 |
|
|
2019
Q1 | $973K | Sell |
22,336
-41,572
| -65% | -$1.81M | 0.02% | 164 |
|
|
2018
Q4 | $2.31M | Sell |
63,908
-832,987
| -93% | -$30.1M | 0.05% | 108 |
|
|
2018
Q3 | $54.6M | Buy |
896,895
+5,328
| +0.6% | +$325K | 1.01% | 36 |
|
|
2018
Q2 | $59.8M | Buy |
891,567
+14,902
| +2% | +$999K | 1.18% | 32 |
|
|
2018
Q1 | $56.8M | Buy |
876,665
+125,793
| +17% | +$8.15M | 1.14% | 34 |
|
|
2017
Q4 | $50.6M | Sell |
750,872
-142,337
| -16% | -$9.59M | 0.99% | 37 |
|
|
2017
Q3 | $62.3M | Buy |
893,209
+45,384
| +5% | +$3.17M | 1.3% | 30 |
|
|
2017
Q2 | $55.8M | Buy |
847,825
+41,130
| +5% | +$2.71M | 1.22% | 34 |
|
|
2017
Q1 | $63M | Buy |
806,695
+16,304
| +2% | +$1.27M | 1.44% | 28 |
|
|
2016
Q4 | $66.4M | Buy |
790,391
+3,937
| +0.5% | +$331K | 1.61% | 24 |
|
|
2016
Q3 | $61.8M | Buy |
786,454
+4,503
| +0.6% | +$354K | 1.54% | 27 |
|
|
2016
Q2 | $61.8M | Sell |
781,951
-178
| -0% | -$14.1K | 1.55% | 27 |
|
|
2016
Q1 | $57.7M | Buy |
782,129
+46,435
| +6% | +$3.42M | 1.5% | 27 |
|
|
2015
Q4 | $51.3M | Buy |
735,694
+3,578
| +0.5% | +$250K | 1.38% | 31 |
|
|
2015
Q3 | $50.5M | Buy |
732,116
+44,542
| +6% | +$3.07M | 1.47% | 33 |
|
|
2015
Q2 | $59.3M | Buy |
687,574
+21,869
| +3% | +$1.88M | 1.63% | 28 |
|
|
2015
Q1 | $55.5M | Buy |
665,705
+25,858
| +4% | +$2.16M | 1.54% | 25 |
|
|
2014
Q4 | $54.6M | Buy |
639,847
+13,801
| +2% | +$1.18M | 1.53% | 26 |
|
|
2014
Q3 | $63.7M | Sell |
626,046
-2,837
| -0.5% | -$288K | 1.9% | 21 |
|
|
2014
Q2 | $74.2M | Buy |
628,883
+1,701
| +0.3% | +$201K | 2.18% | 17 |
|
|
2014
Q1 | $61.2M | Sell |
627,182
-37,394
| -6% | -$3.65M | 1.89% | 23 |
|
|
2013
Q4 | $59.9M | Buy |
664,576
+13,397
| +2% | +$1.21M | 1.68% | 25 |
|
|
2013
Q3 | $57.5M | Buy |
651,179
+183,718
| +39% | +$16.2M | 2.09% | 22 |
|
|
2013
Q2 | $33.5M | Buy |
+467,461
| New | +$33.5M | 1.1% | 37 |
|