Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-10,306
| Closed | -$261K | – | 1202 |
|
|
2024
Q2 | $261K | Sell |
10,306
-5,793
| -36% | -$147K | 0.02% | 879 |
|
|
2024
Q1 | $549K | Buy |
16,099
+1,495
| +10% | +$51K | 0.05% | 650 |
|
|
2023
Q4 | $518K | Buy |
14,604
+5,847
| +67% | +$208K | 0.05% | 691 |
|
|
2023
Q3 | $252K | Sell |
8,757
-3,854
| -31% | -$111K | 0.03% | 783 |
|
|
2023
Q2 | $381K | Sell |
12,611
-4,335
| -26% | -$131K | 0.07% | 560 |
|
|
2023
Q1 | $541K | Buy |
16,946
+590
| +4% | +$18.8K | 0.1% | 390 |
|
|
2022
Q4 | $489K | Sell |
16,356
-13,503
| -45% | -$404K | 0.12% | 327 |
|
|
2022
Q3 | $743K | Buy |
+29,859
| New | +$743K | 0.17% | 191 |
|
|
2022
Q2 | – | Sell |
-22,778
| Closed | -$625K | – | 784 |
|
|
2022
Q1 | $625K | Buy |
22,778
+3,421
| +18% | +$93.9K | 0.17% | 195 |
|
|
2021
Q4 | $592K | Buy |
19,357
+5,400
| +39% | +$165K | 0.2% | 150 |
|
|
2021
Q3 | $470K | Buy |
13,957
+6,200
| +80% | +$209K | 0.15% | 233 |
|
|
2021
Q2 | $332K | Sell |
7,757
-7,500
| -49% | -$321K | 0.14% | 286 |
|
|
2021
Q1 | $567K | Buy |
15,257
+2,200
| +17% | +$81.8K | 0.35% | 79 |
|
|
2020
Q4 | $361K | Buy |
+13,057
| New | +$361K | 0.22% | 169 |
|