Haverford Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,677
| Closed | -$207K | – | 388 |
|
|
2023
Q4 | $207K | Buy |
+2,677
| New | +$207K | ﹤0.01% | 357 |
|
|
2023
Q3 | – | Sell |
-2,734
| Closed | -$200K | – | 369 |
|
|
2023
Q2 | $200K | Buy |
2,734
+43
| +2% | +$3.15K | ﹤0.01% | 357 |
|
|
2023
Q1 | $204K | Buy |
+2,691
| New | +$204K | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-3,151
| Closed | -$229K | – | 322 |
|
|
2020
Q4 | $229K | Buy |
+3,151
| New | +$229K | ﹤0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$221K | – | 292 |
|
|
2019
Q4 | $221K | Buy |
+2,800
| New | +$221K | ﹤0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-3,026
| Closed | -$254K | – | 294 |
|
|
2018
Q3 | $254K | Sell |
3,026
-131
| -4% | -$11K | ﹤0.01% | 261 |
|
|
2018
Q2 | $294K | Buy |
3,157
+178
| +6% | +$16.6K | 0.01% | 244 |
|
|
2018
Q1 | $297K | Sell |
2,979
-152
| -5% | -$15.2K | 0.01% | 250 |
|
|
2017
Q4 | $306K | Buy |
3,131
+478
| +18% | +$46.7K | 0.01% | 237 |
|
|
2017
Q3 | $253K | Buy |
2,653
+91
| +4% | +$8.68K | 0.01% | 235 |
|
|
2017
Q2 | $230K | Hold |
2,562
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $204K | Buy |
+2,562
| New | +$204K | ﹤0.01% | 249 |
|
|
2014
Q1 | – | Sell |
-11,790
| Closed | -$865K | – | 245 |
|
|
2013
Q4 | $865K | Buy |
11,790
+2,990
| +34% | +$219K | 0.02% | 129 |
|
|
2013
Q3 | $579K | Buy |
+8,800
| New | +$579K | 0.02% | 120 |
|