Haverford Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
87,465
-858
| -1% | -$305K | 0.3% | 66 |
|
|
2025
Q1 | $31M | Buy |
88,323
+1,726
| +2% | +$605K | 0.31% | 66 |
|
|
2024
Q4 | $27.4M | Buy |
86,597
+1,793
| +2% | +$567K | 0.27% | 69 |
|
|
2024
Q3 | $23.3M | Buy |
84,804
+1,505
| +2% | +$414K | 0.23% | 72 |
|
|
2024
Q2 | $21.9M | Buy |
83,299
+55,925
| +204% | +$14.7M | 0.23% | 73 |
|
|
2024
Q1 | $7.64M | Sell |
27,374
-178
| -0.6% | -$49.7K | 0.08% | 110 |
|
|
2023
Q4 | $7.17M | Buy |
27,552
+874
| +3% | +$228K | 0.08% | 104 |
|
|
2023
Q3 | $6.14M | Buy |
26,678
+1,355
| +5% | +$312K | 0.07% | 101 |
|
|
2023
Q2 | $6.01M | Buy |
25,323
+1,194
| +5% | +$284K | 0.07% | 101 |
|
|
2023
Q1 | $5.44M | Buy |
24,129
+991
| +4% | +$223K | 0.07% | 103 |
|
|
2022
Q4 | $4.81M | Sell |
23,138
-927
| -4% | -$193K | 0.06% | 104 |
|
|
2022
Q3 | $4.28M | Buy |
24,065
+434
| +2% | +$77.1K | 0.06% | 108 |
|
|
2022
Q2 | $4.65M | Buy |
23,631
+7,427
| +46% | +$1.46M | 0.06% | 105 |
|
|
2022
Q1 | $3.59M | Buy |
16,204
+923
| +6% | +$205K | 0.04% | 124 |
|
|
2021
Q4 | $3.31M | Buy |
15,281
+167
| +1% | +$36.2K | 0.04% | 127 |
|
|
2021
Q3 | $3.37M | Buy |
15,114
+1,252
| +9% | +$279K | 0.04% | 128 |
|
|
2021
Q2 | $3.24M | Buy |
13,862
+533
| +4% | +$125K | 0.04% | 129 |
|
|
2021
Q1 | $2.82M | Sell |
13,329
-138
| -1% | -$29.2K | 0.04% | 125 |
|
|
2020
Q4 | $2.95M | Buy |
13,467
+584
| +5% | +$128K | 0.04% | 109 |
|
|
2020
Q3 | $2.58M | Buy |
12,883
+598
| +5% | +$120K | 0.04% | 113 |
|
|
2020
Q2 | $2.37M | Buy |
12,285
+185
| +2% | +$35.7K | 0.04% | 111 |
|
|
2020
Q1 | $1.95M | Sell |
12,100
-600
| -5% | -$96.7K | 0.04% | 113 |
|
|
2019
Q4 | $2.39M | Sell |
12,700
-17
| -0.1% | -$3.19K | 0.04% | 121 |
|
|
2019
Q3 | $2.19M | Buy |
12,717
+308
| +2% | +$53K | 0.04% | 123 |
|
|
2019
Q2 | $2.15M | Sell |
12,409
-476
| -4% | -$82.6K | 0.04% | 122 |
|
|
2019
Q1 | $2.01M | Buy |
12,885
+2,077
| +19% | +$324K | 0.04% | 128 |
|
|
2018
Q4 | $1.43M | Buy |
10,808
+4,748
| +78% | +$626K | 0.03% | 133 |
|
|
2018
Q3 | $910K | Sell |
6,060
-283
| -4% | -$42.5K | 0.02% | 169 |
|
|
2018
Q2 | $840K | Buy |
6,343
+249
| +4% | +$33K | 0.02% | 170 |
|
|
2018
Q1 | $729K | Buy |
6,094
+124
| +2% | +$14.8K | 0.01% | 180 |
|
|
2017
Q4 | $681K | Buy |
5,970
+1,478
| +33% | +$169K | 0.01% | 178 |
|
|
2017
Q3 | $473K | Buy |
4,492
+255
| +6% | +$26.9K | 0.01% | 187 |
|
|
2017
Q2 | $397K | Buy |
4,237
+320
| +8% | +$30K | 0.01% | 189 |
|
|
2017
Q1 | $348K | Sell |
3,917
-493
| -11% | -$43.8K | 0.01% | 205 |
|
|
2016
Q4 | $344K | Buy |
4,410
+104
| +2% | +$8.11K | 0.01% | 202 |
|
|
2016
Q3 | $356K | Buy |
+4,306
| New | +$356K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-2,821
| Closed | -$219K | – | 245 |
|
|
2015
Q4 | $219K | Buy |
+2,821
| New | +$219K | 0.01% | 230 |
|