Haverford Trust Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
44,383
+16,155
| +57% | +$731K | 0.02% | 180 |
|
|
2025
Q1 | $1.19M | Sell |
28,228
-2,218
| -7% | -$93.6K | 0.01% | 208 |
|
|
2024
Q4 | $1.46M | Sell |
30,446
-272
| -0.9% | -$13K | 0.01% | 190 |
|
|
2024
Q3 | $1.4M | Sell |
30,718
-10,234
| -25% | -$468K | 0.01% | 202 |
|
|
2024
Q2 | $1.63M | Buy |
40,952
+21,191
| +107% | +$841K | 0.02% | 189 |
|
|
2024
Q1 | $883K | Buy |
19,761
+8,380
| +74% | +$375K | 0.01% | 232 |
|
|
2023
Q4 | $493K | Sell |
11,381
-1,586
| -12% | -$68.6K | 0.01% | 274 |
|
|
2023
Q3 | $429K | Sell |
12,967
-4,794
| -27% | -$158K | 0.01% | 273 |
|
|
2023
Q2 | $587K | Buy |
17,761
+4,015
| +29% | +$133K | 0.01% | 251 |
|
|
2023
Q1 | $496K | Buy |
13,746
+2,558
| +23% | +$92.2K | 0.01% | 259 |
|
|
2022
Q4 | $488K | Sell |
11,188
-600
| -5% | -$26.2K | 0.01% | 241 |
|
|
2022
Q3 | $475K | Sell |
11,788
-6,401
| -35% | -$258K | 0.01% | 251 |
|
|
2022
Q2 | $837K | Sell |
18,189
-4,371
| -19% | -$201K | 0.01% | 202 |
|
|
2022
Q1 | $1.2M | Buy |
22,560
+1,324
| +6% | +$70.4K | 0.01% | 183 |
|
|
2021
Q4 | $1.19M | Buy |
21,236
+4,771
| +29% | +$268K | 0.01% | 186 |
|
|
2021
Q3 | $979K | Buy |
16,465
+1,889
| +13% | +$112K | 0.01% | 200 |
|
|
2021
Q2 | $830K | Buy |
14,576
+1,225
| +9% | +$69.8K | 0.01% | 212 |
|
|
2021
Q1 | $738K | Sell |
13,351
-718
| -5% | -$39.7K | 0.01% | 201 |
|
|
2020
Q4 | $655K | Buy |
14,069
+589
| +4% | +$27.4K | 0.01% | 191 |
|
|
2020
Q3 | $483K | Sell |
13,480
-20,280
| -60% | -$727K | 0.01% | 204 |
|
|
2020
Q2 | $1.24M | Sell |
33,760
-35,079
| -51% | -$1.29M | 0.02% | 141 |
|
|
2020
Q1 | $2.37M | Sell |
68,839
-1,735,336
| -96% | -$59.8M | 0.05% | 106 |
|
|
2019
Q4 | $107M | Buy |
1,804,175
+58,818
| +3% | +$3.49M | 1.73% | 19 |
|
|
2019
Q3 | $96.6M | Buy |
1,745,357
+54,364
| +3% | +$3.01M | 1.7% | 20 |
|
|
2019
Q2 | $88.6M | Buy |
1,690,993
+40,705
| +2% | +$2.13M | 1.59% | 21 |
|
|
2019
Q1 | $79.5M | Buy |
1,650,288
+394,227
| +31% | +$19M | 1.48% | 27 |
|
|
2018
Q4 | $57.4M | Sell |
1,256,061
-430,918
| -26% | -$19.7M | 1.22% | 31 |
|
|
2018
Q3 | $89.1M | Buy |
1,686,979
+23,080
| +1% | +$1.22M | 1.64% | 22 |
|
|
2018
Q2 | $83.2M | Buy |
1,663,899
+39,625
| +2% | +$1.98M | 1.64% | 23 |
|
|
2018
Q1 | $82M | Buy |
1,624,274
+703,129
| +76% | +$35.5M | 1.64% | 23 |
|
|
2017
Q4 | $49.4M | Buy |
921,145
+880,464
| +2,164% | +$47.2M | 0.97% | 38 |
|
|
2017
Q3 | $2.18M | Buy |
40,681
+11,056
| +37% | +$592K | 0.05% | 107 |
|
|
2017
Q2 | $1.54M | Buy |
29,625
+6,209
| +27% | +$322K | 0.03% | 119 |
|
|
2017
Q1 | $1.21M | Buy |
23,416
+1,582
| +7% | +$81.5K | 0.03% | 124 |
|
|
2016
Q4 | $1.12M | Sell |
21,834
-1,255
| -5% | -$64.5K | 0.03% | 126 |
|
|
2016
Q3 | $990K | Sell |
23,089
-53
| -0.2% | -$2.27K | 0.02% | 128 |
|
|
2016
Q2 | $933K | Sell |
23,142
-635
| -3% | -$25.6K | 0.02% | 132 |
|
|
2016
Q1 | $965K | Buy |
23,777
+635
| +3% | +$25.8K | 0.03% | 130 |
|
|
2015
Q4 | $987K | Buy |
23,142
+1,100
| +5% | +$46.9K | 0.03% | 131 |
|
|
2015
Q3 | $904K | Buy |
22,042
+7,310
| +50% | +$300K | 0.03% | 128 |
|
|
2015
Q2 | $639K | Buy |
14,732
+836
| +6% | +$36.3K | 0.02% | 141 |
|
|
2015
Q1 | $607K | Sell |
13,896
-488
| -3% | -$21.3K | 0.02% | 144 |
|
|
2014
Q4 | $647K | Sell |
14,384
-430
| -3% | -$19.3K | 0.02% | 141 |
|
|
2014
Q3 | $620K | Buy |
14,814
+311
| +2% | +$13K | 0.02% | 135 |
|
|
2014
Q2 | $628K | Buy |
14,503
+500
| +4% | +$21.7K | 0.02% | 133 |
|
|
2014
Q1 | $600K | Sell |
14,003
-59,858
| -81% | -$2.56M | 0.02% | 125 |
|
|
2013
Q4 | $2.98M | Buy |
73,861
+4,866
| +7% | +$197K | 0.08% | 85 |
|
|
2013
Q3 | $2.52M | Buy |
68,995
+2,575
| +4% | +$94.2K | 0.09% | 70 |
|
|
2013
Q2 | $2.4M | Buy |
+66,420
| New | +$2.4M | 0.08% | 87 |
|