Franklin Resources’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,551
| Closed | -$681K | – | 3063 |
|
|
2025
Q1 | $681K | Sell |
34,551
-112,513
| -77% | -$2.22M | ﹤0.01% | 2122 |
|
|
2024
Q4 | $3.27M | Buy |
147,064
+19,546
| +15% | +$435K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $3.26M | Buy |
127,518
+4,449
| +4% | +$114K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $3.11M | Sell |
123,069
-1,737
| -1% | -$43.9K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $4.26M | Buy |
+124,806
| New | +$4.26M | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-7,490
| Closed | -$226K | – | 2716 |
|
|
2023
Q2 | $226K | Buy |
+7,490
| New | +$226K | ﹤0.01% | 2318 |
|
|
2021
Q3 | – | Sell |
-13,185
| Closed | -$564K | – | 2470 |
|
|
2021
Q2 | $564K | Sell |
13,185
-38,482
| -74% | -$1.65M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $1.92M | Hold |
51,667
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q4 | $1.43M | Sell |
51,667
-10,318
| -17% | -$286K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $1.3M | Sell |
61,985
-195
| -0.3% | -$4.08K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $872K | Sell |
62,180
-86,213
| -58% | -$1.21M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $1.76M | Sell |
148,393
-183
| -0.1% | -$2.18K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $3M | Sell |
148,576
-7,399
| -5% | -$149K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $3.16M | Sell |
155,975
-113
| -0.1% | -$2.29K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $2.66M | Buy |
156,088
+256
| +0.2% | +$4.36K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $3.41M | Buy |
155,832
+405
| +0.3% | +$8.86K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $2.92M | Buy |
155,427
+61
| +0% | +$1.15K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $3.43M | Buy |
155,366
+61
| +0% | +$1.35K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $3.36M | Buy |
155,305
+191
| +0.1% | +$4.13K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $3.13M | Hold |
155,114
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $3.51M | Sell |
155,114
-69
| -0% | -$1.56K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $4.06M | Buy |
155,183
+9
| +0% | +$235 | ﹤0.01% | 1096 |
|
|
2017
Q2 | $3.9M | Buy |
155,174
+174
| +0.1% | +$4.37K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $3.77M | Sell |
155,000
-45,500
| -23% | -$1.11M | ﹤0.01% | 1147 |
|
|
2016
Q4 | $4.75M | Sell |
200,500
-132,200
| -40% | -$3.13M | ﹤0.01% | 1093 |
|
|
2016
Q3 | $6.67M | Sell |
332,700
-53,700
| -14% | -$1.08M | ﹤0.01% | 1056 |
|
|
2016
Q2 | $6.97M | Sell |
386,400
-303,600
| -44% | -$5.47M | ﹤0.01% | 1037 |
|
|
2016
Q1 | $14.6M | Hold |
690,000
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $14.8M | Sell |
690,000
-30,000
| -4% | -$643K | 0.01% | 918 |
|
|
2015
Q3 | $16.9M | Hold |
720,000
| – | – | 0.01% | 891 |
|
|
2015
Q2 | $15.6M | Hold |
720,000
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $17.9M | Hold |
720,000
| – | – | 0.01% | 917 |
|
|
2014
Q4 | $15.8M | Hold |
720,000
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $15.7M | Hold |
720,000
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $18.1M | Hold |
720,000
| – | – | 0.01% | 900 |
|
|
2014
Q1 | $21.4M | Sell |
720,000
-40,000
| -5% | -$1.19M | 0.01% | 837 |
|
|
2013
Q4 | $23.8M | Sell |
760,000
-18,000
| -2% | -$563K | 0.01% | 759 |
|
|
2013
Q3 | $19.1M | Hold |
778,000
| – | – | 0.01% | 819 |
|
|
2013
Q2 | $17.9M | Buy |
+778,000
| New | +$17.9M | 0.01% | 785 |
|