Bank of New York Mellon’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 | $4.15M | Buy |
203,719
+3,403
| +2% | +$69.3K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $3.95M | Sell |
200,316
-8,519
| -4% | -$168K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $4.65M | Buy |
208,835
+35,511
| +20% | +$790K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $4.76M | Sell |
173,324
-49,434
| -22% | -$1.36M | ﹤0.01% | 2312 |
|
|
2024
Q2 | $5.63M | Sell |
222,758
-12,824
| -5% | -$324K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $8.04M | Sell |
235,582
-8,712
| -4% | -$297K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $8.67M | Sell |
244,294
-24,462
| -9% | -$868K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $7.73M | Sell |
268,756
-3,144
| -1% | -$90.5K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $8.22M | Sell |
271,900
-14,007
| -5% | -$423K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $9.12M | Sell |
285,907
-8,588
| -3% | -$274K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $8.81M | Buy |
294,495
+23,400
| +9% | +$700K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $6.75M | Buy |
271,095
+22,207
| +9% | +$553K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $5.77M | Sell |
248,888
-11,014
| -4% | -$255K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $7.13M | Buy |
259,902
+6,490
| +3% | +$178K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $7.75M | Sell |
253,412
-75,206
| -23% | -$2.3M | ﹤0.01% | 2240 |
|
|
2021
Q3 | $11.1M | Sell |
328,618
-1,052
| -0.3% | -$35.5K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $14.1M | Sell |
329,670
-13,434
| -4% | -$574K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $12.8M | Sell |
343,104
-5,207
| -1% | -$194K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $9.64M | Buy |
348,311
+52,896
| +18% | +$1.46M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $6.19M | Sell |
295,415
-17,433
| -6% | -$365K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $5.01M | Buy |
312,848
+4,832
| +2% | +$77.3K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $3.66M | Sell |
308,016
-17,919
| -5% | -$213K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $6.57M | Sell |
325,935
-31,661
| -9% | -$638K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $7.25M | Sell |
357,596
-13,432
| -4% | -$272K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $6.32M | Sell |
371,028
-5,217
| -1% | -$88.8K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $8.23M | Buy |
376,245
+6,565
| +2% | +$144K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $6.94M | Buy |
369,680
+12,019
| +3% | +$226K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $7.9M | Sell |
357,661
-7,923
| -2% | -$175K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $7.9M | Buy |
365,584
+2,349
| +0.6% | +$50.7K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $7.32M | Buy |
363,235
+3,683
| +1% | +$74.2K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $8.15M | Buy |
359,552
+16,829
| +5% | +$381K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $8.96M | Buy |
342,723
+18,505
| +6% | +$484K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $8.14M | Buy |
324,218
+5,488
| +2% | +$138K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $7.76M | Buy |
318,730
+17,674
| +6% | +$430K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $7.14M | Buy |
301,056
+46,038
| +18% | +$1.09M | ﹤0.01% | 2139 |
|
|
2016
Q3 | $5.11M | Buy |
255,018
+5,987
| +2% | +$120K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $4.49M | Sell |
249,031
-297,855
| -54% | -$5.37M | ﹤0.01% | 2262 |
|
|
2016
Q1 | $11.6M | Sell |
546,886
-131,758
| -19% | -$2.79M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $14.6M | Sell |
678,644
-59,659
| -8% | -$1.28M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $17.3M | Buy |
738,303
+20,885
| +3% | +$490K | 0.01% | 1506 |
|
|
2015
Q2 | $15.5M | Buy |
717,418
+365,594
| +104% | +$7.9M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $8.75M | Buy |
351,824
+33,892
| +11% | +$843K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $7M | Buy |
317,932
+11,659
| +4% | +$257K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $6.67M | Buy |
306,273
+10,617
| +4% | +$231K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $7.43M | Sell |
295,656
-10,689
| -3% | -$269K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $9.1M | Buy |
306,345
+39,762
| +15% | +$1.18M | ﹤0.01% | 1961 |
|
|
2013
Q4 | $8.34M | Buy |
266,583
+11,263
| +4% | +$353K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $6.26M | Buy |
255,320
+34,349
| +16% | +$842K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $5.09M | Buy |
+220,971
| New | +$5.09M | ﹤0.01% | 2178 |
|