Federated Hermes’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$288 | – | 2105 |
|
|
2023
Q3 | $288 | Sell |
10
-44
| -81% | -$1.27K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $1.63K | Sell |
54
-5
| -8% | -$151 | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.88K | Buy |
59
+15
| +34% | +$479 | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.32K | Buy |
+44
| New | +$1.32K | ﹤0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2211 |
|
|
2022
Q1 | $1K | Sell |
22
-28
| -56% | -$1.27K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $2K | Sell |
50
-200
| -80% | -$8K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $8K | Sell |
250
-9
| -3% | -$288 | ﹤0.01% | 2001 |
|
|
2021
Q2 | $11K | Sell |
259
-78
| -23% | -$3.31K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $13K | Sell |
337
-1
| -0.3% | -$39 | ﹤0.01% | 1982 |
|
|
2020
Q4 | $9K | Buy |
338
+231
| +216% | +$6.15K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $2K | Buy |
107
+15
| +16% | +$280 | ﹤0.01% | 2094 |
|
|
2020
Q2 | $1K | Sell |
92
-36
| -28% | -$391 | ﹤0.01% | 2150 |
|
|
2020
Q1 | $2K | Buy |
128
+8
| +7% | +$125 | ﹤0.01% | 2016 |
|
|
2019
Q4 | $2K | Sell |
120
-14
| -10% | -$233 | ﹤0.01% | 2033 |
|
|
2019
Q3 | $3K | Sell |
134
-3
| -2% | -$67 | ﹤0.01% | 2000 |
|
|
2019
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q1 | $3K | Buy |
137
+3
| +2% | +$66 | ﹤0.01% | 2026 |
|
|
2017
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $3K | Buy |
134
+57
| +74% | +$1.28K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $2K | Buy |
77
+31
| +67% | +$805 | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1K | Sell |
46
-35
| -43% | -$761 | ﹤0.01% | 2008 |
|
|
2015
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 1858 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$9K | – | 2002 |
|
|
2015
Q1 | $9K | Sell |
380
-2,252
| -86% | -$53.3K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $58K | Sell |
2,632
-325
| -11% | -$7.16K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $64K | Sell |
2,957
-5,974
| -67% | -$129K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $224K | Sell |
8,931
-1,257
| -12% | -$31.5K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $303K | Sell |
10,188
-825
| -7% | -$24.5K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $345K | Sell |
11,013
-361
| -3% | -$11.3K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $279K | Buy |
11,374
+692
| +6% | +$17K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $246K | Buy |
+10,682
| New | +$246K | ﹤0.01% | 1423 |
|