HTC
Haverford Trust Company’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
1,396,492
-14,021
| -1% | -$607K | 0.57% | 50 |
|
|
2025
Q1 | $64M | Sell |
1,410,513
-3,111
| -0.2% | -$141K | 0.64% | 47 |
|
|
2024
Q4 | $56.5M | Sell |
1,413,624
-3,601
| -0.3% | -$144K | 0.56% | 51 |
|
|
2024
Q3 | $63.6M | Buy |
1,417,225
+17,463
| +1% | +$784K | 0.62% | 46 |
|
|
2024
Q2 | $57.7M | Sell |
1,399,762
-59,939
| -4% | -$2.47M | 0.61% | 49 |
|
|
2024
Q1 | $61.2M | Buy |
1,459,701
+148,078
| +11% | +$6.21M | 0.64% | 46 |
|
|
2023
Q4 | $49.4M | Sell |
1,311,623
-133,614
| -9% | -$5.04M | 0.55% | 49 |
|
|
2023
Q3 | $46.8M | Sell |
1,445,237
-62,562
| -4% | -$2.03M | 0.57% | 47 |
|
|
2023
Q2 | $56.1M | Buy |
1,507,799
+23,907
| +2% | +$889K | 0.63% | 45 |
|
|
2023
Q1 | $57.7M | Buy |
1,483,892
+276,635
| +23% | +$10.8M | 0.69% | 44 |
|
|
2022
Q4 | $47.6M | Buy |
1,207,257
+1,015,084
| +528% | +$40M | 0.59% | 51 |
|
|
2022
Q3 | $7.3M | Sell |
192,173
-5,245
| -3% | -$199K | 0.1% | 91 |
|
|
2022
Q2 | $10M | Sell |
197,418
-8,567
| -4% | -$435K | 0.13% | 87 |
|
|
2022
Q1 | $10.5M | Sell |
205,985
-5,000
| -2% | -$255K | 0.12% | 92 |
|
|
2021
Q4 | $11M | Sell |
210,985
-1,238
| -0.6% | -$64.3K | 0.12% | 87 |
|
|
2021
Q3 | $11.5M | Buy |
212,223
+5,121
| +2% | +$277K | 0.14% | 83 |
|
|
2021
Q2 | $11.6M | Sell |
207,102
-21,448
| -9% | -$1.2M | 0.14% | 81 |
|
|
2021
Q1 | $13.3M | Sell |
228,550
-10,705
| -4% | -$622K | 0.17% | 72 |
|
|
2020
Q4 | $14.1M | Sell |
239,255
-14,648
| -6% | -$861K | 0.2% | 63 |
|
|
2020
Q3 | $15.1M | Sell |
253,903
-479,561
| -65% | -$28.5M | 0.24% | 63 |
|
|
2020
Q2 | $40.4M | Buy |
733,464
+11,596
| +2% | +$639K | 0.69% | 45 |
|
|
2020
Q1 | $38.8M | Buy |
721,868
+3,282
| +0.5% | +$176K | 0.79% | 43 |
|
|
2019
Q4 | $44.1M | Sell |
718,586
-7,300
| -1% | -$448K | 0.71% | 44 |
|
|
2019
Q3 | $43.8M | Buy |
725,886
+2,370
| +0.3% | +$143K | 0.77% | 42 |
|
|
2019
Q2 | $41.3M | Buy |
723,516
+6,328
| +0.9% | +$362K | 0.74% | 41 |
|
|
2019
Q1 | $42.4M | Buy |
717,188
+2,939
| +0.4% | +$174K | 0.79% | 42 |
|
|
2018
Q4 | $40.2M | Sell |
714,249
-10,152
| -1% | -$571K | 0.85% | 39 |
|
|
2018
Q3 | $38.7M | Sell |
724,401
-2,401
| -0.3% | -$128K | 0.71% | 43 |
|
|
2018
Q2 | $36.6M | Sell |
726,802
-3,369
| -0.5% | -$169K | 0.72% | 45 |
|
|
2018
Q1 | $34.9M | Sell |
730,171
-5,430
| -0.7% | -$260K | 0.7% | 43 |
|
|
2017
Q4 | $38.9M | Sell |
735,601
-6,878
| -0.9% | -$364K | 0.76% | 44 |
|
|
2017
Q3 | $36.7M | Buy |
742,479
+19,248
| +3% | +$953K | 0.77% | 45 |
|
|
2017
Q2 | $32.3M | Sell |
723,231
-152,215
| -17% | -$6.8M | 0.7% | 48 |
|
|
2017
Q1 | $42.7M | Buy |
875,446
+24,746
| +3% | +$1.21M | 0.97% | 41 |
|
|
2016
Q4 | $45.4M | Buy |
850,700
+25,887
| +3% | +$1.38M | 1.1% | 37 |
|
|
2016
Q3 | $42.9M | Buy |
824,813
+4,093
| +0.5% | +$213K | 1.07% | 37 |
|
|
2016
Q2 | $45.8M | Buy |
820,720
+10,053
| +1% | +$561K | 1.15% | 36 |
|
|
2016
Q1 | $43.8M | Buy |
810,667
+106,381
| +15% | +$5.75M | 1.14% | 36 |
|
|
2015
Q4 | $32.6M | Buy |
704,286
+33,291
| +5% | +$1.54M | 0.88% | 44 |
|
|
2015
Q3 | $29.2M | Buy |
670,995
+49,836
| +8% | +$2.17M | 0.85% | 42 |
|
|
2015
Q2 | $29M | Buy |
621,159
+6,788
| +1% | +$316K | 0.8% | 43 |
|
|
2015
Q1 | $29.9M | Buy |
614,371
+27,634
| +5% | +$1.34M | 0.83% | 44 |
|
|
2014
Q4 | $27.4M | Buy |
586,737
+7,922
| +1% | +$371K | 0.77% | 44 |
|
|
2014
Q3 | $28.9M | Buy |
578,815
+176,234
| +44% | +$8.81M | 0.86% | 43 |
|
|
2014
Q2 | $19.7M | Buy |
402,581
+21,993
| +6% | +$1.08M | 0.58% | 52 |
|
|
2014
Q1 | $18.1M | Sell |
380,588
-107,281
| -22% | -$5.1M | 0.56% | 53 |
|
|
2013
Q4 | $24M | Buy |
487,869
+38,680
| +9% | +$1.9M | 0.67% | 48 |
|
|
2013
Q3 | $21M | Buy |
449,189
+21,086
| +5% | +$984K | 0.76% | 39 |
|
|
2013
Q2 | $21.6M | Buy |
+428,103
| New | +$21.6M | 0.71% | 48 |
|