First Trust Advisors’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 | $863K | Buy |
42,391
+843
| +2% | +$17.2K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $819K | Sell |
41,548
-2,155
| -5% | -$42.5K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $973K | Sell |
43,703
-3,060
| -7% | -$68.1K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $1.28M | Sell |
46,763
-885,478
| -95% | -$24.3M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $23.6M | Buy |
932,241
+894,356
| +2,361% | +$22.6M | 0.02% | 729 |
|
|
2024
Q1 | $1.29M | Buy |
37,885
+1,124
| +3% | +$38.4K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.31M | Buy |
36,761
+565
| +2% | +$20.1K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.04M | Buy |
36,196
+25
| +0.1% | +$719 | ﹤0.01% | 1951 |
|
|
2023
Q2 | $1.09M | Buy |
36,171
+424
| +1% | +$12.8K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $1.14M | Sell |
35,747
-313,016
| -90% | -$9.99M | ﹤0.01% | 1920 |
|
|
2022
Q4 | $10.4M | Sell |
348,763
-13,526
| -4% | -$404K | 0.01% | 953 |
|
|
2022
Q3 | $9.02M | Buy |
362,289
+32,926
| +10% | +$820K | 0.01% | 982 |
|
|
2022
Q2 | $7.64M | Sell |
329,363
-5,608
| -2% | -$130K | 0.01% | 1047 |
|
|
2022
Q1 | $9.19M | Buy |
334,971
+310,481
| +1,268% | +$8.51M | 0.01% | 1079 |
|
|
2021
Q4 | $749K | Buy |
24,490
+2,397
| +11% | +$73.3K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $745K | Sell |
22,093
-21,085
| -49% | -$711K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.85M | Sell |
43,178
-925
| -2% | -$39.5K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $1.64M | Buy |
44,103
+3,699
| +9% | +$138K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.12M | Sell |
40,404
-3,310
| -8% | -$91.6K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $915K | Buy |
43,714
+9,090
| +26% | +$190K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $554K | Buy |
34,624
+912
| +3% | +$14.6K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $401K | Sell |
33,712
-6,540
| -16% | -$77.8K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $811K | Sell |
40,252
-963
| -2% | -$19.4K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $835K | Buy |
41,215
+7,148
| +21% | +$145K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $580K | Sell |
34,067
-526
| -2% | -$8.96K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $757K | Buy |
34,593
+388
| +1% | +$8.49K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $642K | Buy |
34,205
+5,040
| +17% | +$94.6K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $645K | Buy |
29,165
+7,282
| +33% | +$161K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $473K | Buy |
21,883
+3,223
| +17% | +$69.7K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $376K | Buy |
18,660
+1,274
| +7% | +$25.7K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $394K | Buy |
17,386
+2,044
| +13% | +$46.3K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $401K | Sell |
15,342
-59
| -0.4% | -$1.54K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $387K | Sell |
15,401
-487
| -3% | -$12.2K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $387K | Sell |
15,888
-5,516
| -26% | -$134K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $507K | Buy |
21,404
+11,034
| +106% | +$261K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $208K | Sell |
10,370
-13
| -0.1% | -$261 | ﹤0.01% | 2221 |
|
|
2016
Q2 | $187K | Sell |
10,383
-19,423
| -65% | -$350K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $631K | Buy |
29,806
+18,514
| +164% | +$392K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $242K | Sell |
11,292
-29,704
| -72% | -$637K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $963K | Buy |
40,996
+30,303
| +283% | +$712K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $231K | Sell |
10,693
-126,504
| -92% | -$2.73M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $3.41M | Buy |
137,197
+4,330
| +3% | +$108K | 0.01% | 1186 |
|
|
2014
Q4 | $2.92M | Buy |
132,867
+10,067
| +8% | +$222K | 0.01% | 1236 |
|
|
2014
Q3 | $2.68M | Buy |
122,800
+56,529
| +85% | +$1.23M | 0.01% | 1222 |
|
|
2014
Q2 | $1.67M | Sell |
66,271
-14,913
| -18% | -$375K | 0.01% | 1447 |
|
|
2014
Q1 | $2.41M | Sell |
81,184
-318,676
| -80% | -$9.46M | 0.01% | 1295 |
|
|
2013
Q4 | $12.5M | Buy |
399,860
+5,711
| +1% | +$179K | 0.06% | 503 |
|
|
2013
Q3 | $9.67M | Buy |
394,149
+11,547
| +3% | +$283K | 0.05% | 553 |
|
|
2013
Q2 | $8.8M | Buy |
+382,602
| New | +$8.8M | 0.06% | 497 |
|