American International Group’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,833
| Closed | -$267K | – | 1245 |
|
|
2024
Q1 | $267K | Sell |
7,833
-69
| -0.9% | -$2.35K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $281K | Sell |
7,902
-68
| -0.9% | -$2.41K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $229K | Buy |
7,970
+183
| +2% | +$5.27K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $235K | Sell |
7,787
-77
| -1% | -$2.33K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $251K | Buy |
7,864
+45
| +0.6% | +$1.44K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $234K | Sell |
7,819
-159
| -2% | -$4.75K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $199K | Sell |
7,978
-114
| -1% | -$2.84K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $188K | Sell |
8,092
-1,134
| -12% | -$26.3K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $253K | Sell |
9,226
-573
| -6% | -$15.7K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $300K | Sell |
9,799
-560
| -5% | -$17.1K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $349K | Sell |
10,359
-496
| -5% | -$16.7K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $464 | Sell |
10,855
-73
| -0.7% | -$3 | ﹤0.01% | 1972 |
|
|
2021
Q1 | $406 | Sell |
10,928
-126
| -1% | -$5 | ﹤0.01% | 1944 |
|
|
2020
Q4 | $306 | Sell |
11,054
-616
| -5% | -$17 | ﹤0.01% | 2041 |
|
|
2020
Q3 | $244K | Sell |
11,670
-286
| -2% | -$5.98K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $191K | Sell |
11,956
-339
| -3% | -$5.42K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $146K | Sell |
12,295
-610
| -5% | -$7.24K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $260K | Sell |
12,905
-358
| -3% | -$7.21K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $269K | Sell |
13,263
-627
| -5% | -$12.7K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $237K | Sell |
13,890
-190
| -1% | -$3.24K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $308K | Sell |
14,080
-381
| -3% | -$8.33K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $272K | Sell |
14,461
-415
| -3% | -$7.81K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $329K | Buy |
14,876
+268
| +2% | +$5.93K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $316K | Buy |
14,608
+2,594
| +22% | +$56.1K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $242K | Sell |
12,014
-3,005
| -20% | -$60.5K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $340K | Buy |
15,019
+59
| +0.4% | +$1.34K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $391K | Buy |
14,960
+819
| +6% | +$21.4K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $355K | Buy |
14,141
+2,848
| +25% | +$71.5K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $275K | Sell |
11,293
-3,019
| -21% | -$73.5K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $339K | Sell |
14,312
-205
| -1% | -$4.86K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $291K | Sell |
14,517
-184
| -1% | -$3.69K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $265K | Sell |
14,701
-627
| -4% | -$11.3K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $324K | Buy |
15,328
+692
| +5% | +$14.6K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $314K | Buy |
14,636
+92
| +0.6% | +$1.97K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $341K | Buy |
14,544
+87
| +0.6% | +$2.04K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $313K | Sell |
14,457
-719
| -5% | -$15.5K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $378K | Buy |
15,176
+104
| +0.7% | +$2.59K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $332K | Sell |
15,072
-451
| -3% | -$9.93K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $338K | Buy |
15,523
+153
| +1% | +$3.33K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $386K | Sell |
15,370
-84
| -0.5% | -$2.11K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $459K | Buy |
15,454
+414
| +3% | +$12.3K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $471K | Buy |
15,040
+88
| +0.6% | +$2.75K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $367K | Buy |
14,952
+37
| +0.2% | +$908 | ﹤0.01% | 2211 |
|
|
2013
Q2 | $343K | Buy |
+14,915
| New | +$343K | ﹤0.01% | 2127 |
|