Bank of Montreal’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,491
| Closed | -$307K | – | 3504 |
|
|
2021
Q3 | $307K | Sell |
8,491
-620
| -7% | -$22.4K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $392K | Buy |
9,111
+3,146
| +53% | +$135K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $236K | Buy |
5,965
+811
| +16% | +$32.1K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $161K | Buy |
5,154
+3,780
| +275% | +$118K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $30K | Sell |
1,374
-580
| -30% | -$12.7K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $29K | Buy |
1,954
+1,299
| +198% | +$19.3K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $7K | Sell |
655
-2,198
| -77% | -$23.5K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $57K | Sell |
2,853
-1,056
| -27% | -$21.1K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $79K | Sell |
3,909
-128
| -3% | -$2.59K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $69K | Sell |
4,037
-5,494
| -58% | -$93.9K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $208K | Sell |
9,531
-143
| -1% | -$3.12K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $181K | Buy |
9,674
+132
| +1% | +$2.47K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $212K | Sell |
9,542
-4
| -0% | -$89 | ﹤0.01% | 2433 |
|
|
2018
Q2 | $206K | Buy |
9,546
+134
| +1% | +$2.89K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $190K | Hold |
9,412
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $214K | Sell |
9,412
-4,220
| -31% | -$96K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $357K | Sell |
13,632
-2,788
| -17% | -$73K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $412K | Buy |
16,420
+7,481
| +84% | +$188K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $218K | Buy |
8,939
+449
| +5% | +$11K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $183K | Buy |
8,490
+1,220
| +17% | +$26.3K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $146K | Sell |
7,270
-1,856
| -20% | -$37.3K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $164K | Sell |
9,126
-1,930
| -17% | -$34.7K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $234K | Hold |
11,056
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $237K | Buy |
11,056
+2,628
| +31% | +$56.3K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $198K | Hold |
8,428
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $182K | Buy |
8,428
+2,460
| +41% | +$53.1K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $148K | Sell |
5,968
-1,778
| -23% | -$44.1K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $171K | Buy |
7,746
+162
| +2% | +$3.58K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $165K | Sell |
7,584
-585
| -7% | -$12.7K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $205K | Buy |
8,169
+638
| +8% | +$16K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $223K | Buy |
7,531
+155
| +2% | +$4.59K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $231K | Buy |
7,376
+746
| +11% | +$23.4K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $163K | Sell |
6,630
-22
| -0.3% | -$541 | ﹤0.01% | 1967 |
|
|
2013
Q2 | $154K | Buy |
+6,652
| New | +$154K | ﹤0.01% | 1938 |
|