BlackRock’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 | $32.2M | Sell |
1,581,308
-8,259
| -0.5% | -$168K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $31.3M | Buy |
1,589,567
+186,020
| +13% | +$3.67M | ﹤0.01% | 2630 |
|
|
2024
Q4 | $31.2M | Buy |
1,403,547
+176,103
| +14% | +$3.92M | ﹤0.01% | 2721 |
|
|
2024
Q3 | $33.7M | Sell |
1,227,444
-1,037,134
| -46% | -$28.5M | ﹤0.01% | 2665 |
|
|
2024
Q2 | $57.3M | Sell |
2,264,578
-33,194
| -1% | -$839K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $78.4M | Sell |
2,297,772
-79,083
| -3% | -$2.7M | ﹤0.01% | 2167 |
|
|
2023
Q4 | $84.4M | Buy |
2,376,855
+66,629
| +3% | +$2.37M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $66.5M | Sell |
2,310,226
-125,244
| -5% | -$3.6M | ﹤0.01% | 2207 |
|
|
2023
Q2 | $73.6M | Sell |
2,435,470
-43,217
| -2% | -$1.31M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $79.1M | Sell |
2,478,687
-256,344
| -9% | -$8.18M | ﹤0.01% | 2142 |
|
|
2022
Q4 | $81.8M | Sell |
2,735,031
-126,952
| -4% | -$3.8M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $71.3M | Sell |
2,861,983
-157,661
| -5% | -$3.93M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $70M | Sell |
3,019,644
-81,896
| -3% | -$1.9M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $85M | Buy |
3,101,540
+369,931
| +14% | +$10.1M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $83.5M | Buy |
2,731,609
+94,980
| +4% | +$2.9M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $88.9M | Sell |
2,636,629
-187,409
| -7% | -$6.32M | ﹤0.01% | 2270 |
|
|
2021
Q2 | $121M | Sell |
2,824,038
-70,430
| -2% | -$3.01M | ﹤0.01% | 2117 |
|
|
2021
Q1 | $108M | Buy |
2,894,468
+175,040
| +6% | +$6.51M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $75.2M | Buy |
2,719,428
+7,152
| +0.3% | +$198K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $56.8M | Sell |
2,712,276
-160,737
| -6% | -$3.37M | ﹤0.01% | 2180 |
|
|
2020
Q2 | $46M | Sell |
2,873,013
-1,611
| -0.1% | -$25.8K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $34.2M | Sell |
2,874,624
-96,918
| -3% | -$1.15M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $59.9M | Buy |
2,971,542
+101,910
| +4% | +$2.05M | ﹤0.01% | 2227 |
|
|
2019
Q3 | $58.2M | Buy |
2,869,632
+32,240
| +1% | +$654K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $48.3M | Sell |
2,837,392
-5,794
| -0.2% | -$98.7K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $62.2M | Buy |
2,843,186
+24,284
| +0.9% | +$531K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $52.9M | Buy |
2,818,902
+61,326
| +2% | +$1.15M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $60.9M | Buy |
2,757,576
+69,169
| +3% | +$1.53M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $58.1M | Buy |
2,688,407
+164,255
| +7% | +$3.55M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $50.9M | Sell |
2,524,152
-286,895
| -10% | -$5.78M | ﹤0.01% | 2249 |
|
|
2017
Q4 | $63.7M | Buy |
2,811,047
+112,996
| +4% | +$2.56M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $70.6M | Buy |
2,698,051
+158,063
| +6% | +$4.13M | ﹤0.01% | 2050 |
|
|
2017
Q2 | $63.8M | Buy |
2,539,988
+11,618
| +0.5% | +$292K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $61.6M | Buy |
2,528,370
+2,510,887
| +14,362% | +$61.1M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $415K | Buy |
17,483
+4,903
| +39% | +$116K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $252K | Buy |
12,580
+2,619
| +26% | +$52.5K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $180K | Buy |
9,961
+8,710
| +696% | +$157K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $26K | Buy |
1,251
+806
| +181% | +$16.8K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $10K | Hold |
445
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q2 | $10K | Sell |
445
-67
| -13% | -$1.51K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $13K | Hold |
512
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q4 | $11K | Hold |
512
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q3 | $11K | Hold |
512
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q2 | $13K | Buy |
512
+4
| +0.8% | +$102 | ﹤0.01% | 2568 |
|
|
2014
Q1 | $15K | Hold |
508
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q4 | $16K | Sell |
508
-53
| -9% | -$1.67K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $14K | Hold |
561
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q2 | $13K | Buy |
+561
| New | +$13K | ﹤0.01% | 2488 |
|