Bank of Montreal’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,491
| Closed | -$307K | – | 3653 |
|
|
2021
Q3 | $307K | Sell |
8,491
-620
| -7% | -$23.1K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $392K | Buy |
9,111
+3,146
| +53% | +$138K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $236K | Buy |
5,965
+811
| +16% | +$28K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $161K | Buy |
5,154
+3,780
| +275% | +$99.8K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $30K | Sell |
1,374
-580
| -30% | -$10.5K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $29K | Buy |
1,954
+1,299
| +198% | +$19K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $7K | Sell |
655
-2,198
| -77% | -$38.7K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $57K | Sell |
2,853
-1,056
| -27% | -$21.3K | ﹤0.01% | 3783 |
|
|
2019
Q3 | $79K | Sell |
3,909
-128
| -3% | -$2.42K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $69K | Sell |
4,037
-5,494
| -58% | -$108K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $208K | Sell |
9,531
-143
| -1% | -$3.09K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $181K | Buy |
9,674
+132
| +1% | +$2.71K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $212K | Sell |
9,542
-4
| -0% | -$86 | ﹤0.01% | 2708 |
|
|
2018
Q2 | $206K | Buy |
9,546
+134
| +1% | +$2.67K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $190K | Hold |
9,412
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q4 | $214K | Sell |
9,412
-4,220
| -31% | -$102K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $357K | Sell |
13,632
-2,788
| -17% | -$66.6K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $412K | Buy |
16,420
+7,481
| +84% | +$182K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $218K | Buy |
8,939
+449
| +5% | +$10.3K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $183K | Buy |
8,490
+1,220
| +17% | +$25.5K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $146K | Sell |
7,270
-1,856
| -20% | -$36.3K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $164K | Sell |
9,126
-1,930
| -17% | -$35.7K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $234K | Hold |
11,056
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q4 | $237K | Buy |
11,056
+2,628
| +31% | +$60.3K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $198K | Hold |
8,428
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $182K | Buy |
8,428
+2,460
| +41% | +$53.9K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $148K | Sell |
5,968
-1,778
| -23% | -$43.1K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $171K | Buy |
7,746
+162
| +2% | +$3.48K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $165K | Sell |
7,584
-585
| -7% | -$13.8K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $205K | Buy |
8,169
+638
| +8% | +$16.2K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $223K | Buy |
7,531
+155
| +2% | +$4.45K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $231K | Buy |
7,376
+746
| +11% | +$20.6K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $163K | Sell |
6,630
-22
| -0.3% | -$555 | ﹤0.01% | 2324 |
|
|
2013
Q2 | $154K | Buy |
+6,652
| New | +$156K | ﹤0.01% | 2288 |
|
Other funds holding HVT
RA
Bank of Montreal's HVT Position: Q4 2021 in Review
Bank of Montreal sold out of Haverty Furniture Companies (HVT) in Q4 2021, closing a stake of 8,491 shares — an estimated $307K sold.
Bank of Montreal first reported a position in HVT in Q2 2013 and held it in 34 quarters. The position peaked at $412K in Q2 2017. 171 funds tracked by Wall St. Rank hold HVT as of Q4 2021.
- Bank of Montreal reported no remaining Haverty Furniture Companies position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 8,491 Haverty Furniture Companies shares in Q4 2021, an estimated $307K.
- Bank of Montreal first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Haverty Furniture Companies position peaked at $412K in Q2 2017.
- 171 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.