AllianceBernstein’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
15,770
+1,400
| +10% | +$28.5K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $283K | Sell |
14,370
-1,120
| -7% | -$22.1K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $345K | Hold |
15,490
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q3 | $426K | Hold |
15,490
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q2 | $392K | Buy |
15,490
+3,870
| +33% | +$97.9K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $396K | Buy |
11,620
+1,147
| +11% | +$39.1K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $372K | Buy |
10,473
+950
| +10% | +$33.7K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $274K | Hold |
9,523
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q2 | $288K | Buy |
9,523
+1,470
| +18% | +$44.4K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $257K | Sell |
8,053
-3,142
| -28% | -$100K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $335K | Buy |
11,195
+1,687
| +18% | +$50.4K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $237K | Sell |
9,508
-53
| -0.6% | -$1.32K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $222K | Sell |
9,561
-3,945
| -29% | -$91.6K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $370K | Sell |
13,506
-15,328
| -53% | -$420K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $881K | Buy |
28,834
+15,058
| +109% | +$460K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $464K | Sell |
13,776
-980
| -7% | -$33K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $631K | Buy |
14,756
+2,750
| +23% | +$118K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $447K | Sell |
12,006
-8,050
| -40% | -$300K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $555K | Sell |
20,056
-4,204
| -17% | -$116K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $508K | Sell |
24,260
-5,006
| -17% | -$105K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $468K | Buy |
29,266
+3,923
| +15% | +$62.7K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $301K | Buy |
25,343
+5,493
| +28% | +$65.2K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $400K | Sell |
19,850
-1,300
| -6% | -$26.2K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $429K | Sell |
21,150
-3,650
| -15% | -$74K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $422K | Buy |
24,800
+9,700
| +64% | +$165K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $330K | Sell |
15,100
-1,800
| -11% | -$39.3K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $317K | Buy |
16,900
+2,100
| +14% | +$39.4K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $327K | Hold |
14,800
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q2 | $320K | Buy |
14,800
+1,100
| +8% | +$23.8K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $276K | Buy |
13,700
+1,500
| +12% | +$30.2K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $276K | Sell |
12,200
-1,000
| -8% | -$22.6K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $345K | Sell |
13,200
-1,000
| -7% | -$26.1K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $356K | Hold |
14,200
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $346K | Sell |
14,200
-3,400
| -19% | -$82.8K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $417K | Hold |
17,600
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q3 | $353K | Hold |
17,600
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q2 | $317K | Sell |
17,600
-1,400
| -7% | -$25.2K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $402K | Hold |
19,000
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q4 | $407K | Sell |
19,000
-1,500
| -7% | -$32.1K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $481K | Hold |
20,500
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $443K | Sell |
20,500
-1,700
| -8% | -$36.7K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $552K | Hold |
22,200
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q4 | $489K | Sell |
22,200
-396,507
| -95% | -$8.73M | ﹤0.01% | 2512 |
|
|
2014
Q3 | $9.12M | Buy |
418,707
+32,360
| +8% | +$705K | 0.01% | 896 |
|
|
2014
Q2 | $9.71M | Buy |
386,347
+118,597
| +44% | +$2.98M | 0.01% | 893 |
|
|
2014
Q1 | $7.95M | Sell |
267,750
-105,210
| -28% | -$3.12M | 0.01% | 923 |
|
|
2013
Q4 | $11.7M | Sell |
372,960
-11,710
| -3% | -$367K | 0.01% | 810 |
|
|
2013
Q3 | $9.44M | Sell |
384,670
-53,133
| -12% | -$1.3M | 0.01% | 833 |
|
|
2013
Q2 | $10.1M | Buy |
+437,803
| New | +$10.1M | 0.01% | 792 |
|