Haverford Trust Company’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
320,998
-56,079
| -15% | -$29.6M | 1.61% | 20 |
|
|
2025
Q1 | $192M | Sell |
377,077
-6,793
| -2% | -$3.45M | 1.93% | 17 |
|
|
2024
Q4 | $191M | Buy |
383,870
+1,509
| +0.4% | +$752K | 1.9% | 18 |
|
|
2024
Q3 | $198M | Sell |
382,361
-907
| -0.2% | -$469K | 1.92% | 18 |
|
|
2024
Q2 | $171M | Sell |
383,268
-8,103
| -2% | -$3.61M | 1.8% | 21 |
|
|
2024
Q1 | $167M | Sell |
391,371
-1,585
| -0.4% | -$674K | 1.74% | 20 |
|
|
2023
Q4 | $173M | Buy |
392,956
+3,246
| +0.8% | +$1.43M | 1.92% | 18 |
|
|
2023
Q3 | $142M | Sell |
389,710
-1,090
| -0.3% | -$398K | 1.74% | 20 |
|
|
2023
Q2 | $157M | Buy |
390,800
+7,884
| +2% | +$3.16M | 1.77% | 21 |
|
|
2023
Q1 | $132M | Buy |
382,916
+44,526
| +13% | +$15.4M | 1.58% | 23 |
|
|
2022
Q4 | $113M | Buy |
338,390
+9,504
| +3% | +$3.18M | 1.4% | 25 |
|
|
2022
Q3 | $100M | Buy |
328,886
+14,884
| +5% | +$4.54M | 1.38% | 25 |
|
|
2022
Q2 | $106M | Buy |
314,002
+7,227
| +2% | +$2.44M | 1.38% | 26 |
|
|
2022
Q1 | $126M | Sell |
306,775
-7,878
| -3% | -$3.23M | 1.45% | 26 |
|
|
2021
Q4 | $148M | Sell |
314,653
-568
| -0.2% | -$268K | 1.62% | 22 |
|
|
2021
Q3 | $134M | Sell |
315,221
-1,614
| -0.5% | -$686K | 1.6% | 23 |
|
|
2021
Q2 | $130M | Sell |
316,835
-1,893
| -0.6% | -$777K | 1.53% | 24 |
|
|
2021
Q1 | $112M | Buy |
318,728
+3,343
| +1% | +$1.18M | 1.44% | 27 |
|
|
2020
Q4 | $104M | Sell |
315,385
-654
| -0.2% | -$215K | 1.46% | 27 |
|
|
2020
Q3 | $114M | Sell |
316,039
-5,539
| -2% | -$2M | 1.82% | 22 |
|
|
2020
Q2 | $106M | Sell |
321,578
-346
| -0.1% | -$114K | 1.82% | 21 |
|
|
2020
Q1 | $78.9M | Buy |
321,924
+1,249
| +0.4% | +$306K | 1.6% | 23 |
|
|
2019
Q4 | $87.6M | Buy |
320,675
+5,104
| +2% | +$1.39M | 1.42% | 25 |
|
|
2019
Q3 | $77.3M | Buy |
315,571
+6,650
| +2% | +$1.63M | 1.36% | 28 |
|
|
2019
Q2 | $70.4M | Buy |
308,921
+12,970
| +4% | +$2.95M | 1.26% | 30 |
|
|
2019
Q1 | $62.3M | Buy |
295,951
+294,470
| +19,883% | +$62M | 1.16% | 32 |
|
|
2018
Q4 | $252K | Buy |
1,481
+213
| +17% | +$36.2K | 0.01% | 252 |
|
|
2018
Q3 | $248K | Buy |
1,268
+19
| +2% | +$3.72K | ﹤0.01% | 262 |
|
|
2018
Q2 | $255K | Buy |
1,249
+121
| +11% | +$24.7K | 0.01% | 254 |
|
|
2018
Q1 | $216K | Buy |
+1,128
| New | +$216K | ﹤0.01% | 282 |
|