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Haverford Trust Company’s State Street STT Stock Holding History

Haverford Trust Company’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,677
Closed -$207K – 388
2023
Q4 		$207K Buy
+2,677
New +$187K ﹤0.01% 357
2023
Q3 		– Sell
-2,734
Closed -$200K – 369
2023
Q2 		$200K Buy
2,734
+43
+2% +$3.09K ﹤0.01% 357
2023
Q1 		$204K Buy
+2,691
New +$227K ﹤0.01% 358
2021
Q1 		– Sell
-3,151
Closed -$229K – 322
2020
Q4 		$229K Buy
+3,151
New +$214K ﹤0.01% 276
2020
Q1 		– Sell
-2,800
Closed -$221K – 292
2019
Q4 		$221K Buy
+2,800
New +$197K ﹤0.01% 293
2018
Q4 		– Sell
-3,026
Closed -$254K – 294
2018
Q3 		$254K Sell
3,026
-131
-4% -$11.5K ﹤0.01% 261
2018
Q2 		$294K Buy
3,157
+178
+6% +$17.6K 0.01% 244
2018
Q1 		$297K Sell
2,979
-152
-5% -$15.9K 0.01% 250
2017
Q4 		$306K Buy
3,131
+478
+18% +$45.7K 0.01% 237
2017
Q3 		$253K Buy
2,653
+91
+4% +$8.47K 0.01% 235
2017
Q2 		$230K Hold
2,562
– – 0.01% 243
2017
Q1 		$204K Buy
+2,562
New +$203K ﹤0.01% 249
2014
Q1 		– Sell
-11,790
Closed -$865K – 245
2013
Q4 		$865K Buy
11,790
+2,990
+34% +$209K 0.02% 129
2013
Q3 		$579K Buy
+8,800
New +$602K 0.02% 120

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