Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$288 | – | 2105 |
|
|
2023
Q3 | $288 | Sell |
10
-44
| -81% | -$1.4K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $1.63K | Sell |
54
-5
| -8% | -$143 | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.88K | Buy |
59
+15
| +34% | +$509 | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.32K | Buy |
+44
| New | +$1.29K | ﹤0.01% | 2038 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2211 |
|
|
2022
Q1 | $1K | Sell |
22
-28
| -56% | -$813 | ﹤0.01% | 2096 |
|
|
2021
Q4 | $2K | Sell |
50
-200
| -80% | -$6.45K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $8K | Sell |
250
-9
| -3% | -$335 | ﹤0.01% | 2001 |
|
|
2021
Q2 | $11K | Sell |
259
-78
| -23% | -$3.41K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $13K | Sell |
337
-1
| -0.3% | -$35 | ﹤0.01% | 1983 |
|
|
2020
Q4 | $9K | Buy |
338
+231
| +216% | +$6.1K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $2K | Buy |
107
+15
| +16% | +$272 | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1K | Sell |
92
-36
| -28% | -$526 | ﹤0.01% | 2152 |
|
|
2020
Q1 | $2K | Buy |
128
+8
| +7% | +$141 | ﹤0.01% | 2017 |
|
|
2019
Q4 | $2K | Sell |
120
-14
| -10% | -$283 | ﹤0.01% | 2034 |
|
|
2019
Q3 | $3K | Sell |
134
-3
| -2% | -$57 | ﹤0.01% | 2002 |
|
|
2019
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $3K | Buy |
137
+3
| +2% | +$64 | ﹤0.01% | 2027 |
|
|
2017
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q2 | $3K | Buy |
134
+57
| +74% | +$1.39K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $2K | Buy |
77
+31
| +67% | +$711 | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q4 | $1K | Sell |
46
-35
| -43% | -$803 | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2K | Buy |
+81
| New | +$1.86K | ﹤0.01% | 1860 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$9K | – | 2003 |
|
|
2015
Q1 | $9K | Sell |
380
-2,252
| -86% | -$54.6K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $58K | Sell |
2,632
-325
| -11% | -$6.98K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $64K | Sell |
2,957
-5,974
| -67% | -$141K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $224K | Sell |
8,931
-1,257
| -12% | -$31.9K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $303K | Sell |
10,188
-825
| -7% | -$23.7K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $345K | Sell |
11,013
-361
| -3% | -$9.96K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $279K | Buy |
11,374
+692
| +6% | +$17.5K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $246K | Buy |
+10,682
| New | +$251K | ﹤0.01% | 1423 |
|
Other funds holding HVT
Federated Hermes's HVT Position: Q4 2023 in Review
Federated Hermes sold out of Haverty Furniture Companies (HVT) in Q4 2023, closing a stake of 10 shares — an estimated $288 sold.
Federated Hermes first reported a position in HVT in Q2 2013 and held it in 39 quarters. The position peaked at $345K in Q4 2013. 148 funds tracked by Wall St. Rank hold HVT as of Q4 2023.
- Federated Hermes reported no remaining Haverty Furniture Companies position as of Q4 2023 after selling out during the quarter.
- Federated Hermes sold 10 Haverty Furniture Companies shares in Q4 2023, an estimated $288.
- Federated Hermes first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 39 quarters.
- Federated Hermes's Haverty Furniture Companies position peaked at $345K in Q4 2013.
- 148 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2023.
Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.