Gemmer Asset Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-434
| Closed | -$11K | – | 557 |
|
2022
Q1 | $11K | Hold |
434
| – | – | ﹤0.01% | 669 |
|
2021
Q4 | $13K | Hold |
434
| – | – | ﹤0.01% | 632 |
|
2021
Q3 | $15K | Hold |
434
| – | – | ﹤0.01% | 557 |
|
2021
Q2 | $19K | Hold |
434
| – | – | ﹤0.01% | 551 |
|
2021
Q1 | $16K | Hold |
434
| – | – | ﹤0.01% | 584 |
|
2020
Q4 | $12K | Hold |
434
| – | – | ﹤0.01% | 615 |
|
2020
Q3 | $9K | Hold |
434
| – | – | ﹤0.01% | 653 |
|
2020
Q2 | $7K | Hold |
434
| – | – | ﹤0.01% | 719 |
|
2020
Q1 | $5K | Buy |
434
+10
| +2% | +$115 | ﹤0.01% | 746 |
|
2019
Q4 | $9K | Hold |
424
| – | – | ﹤0.01% | 685 |
|
2019
Q3 | $9K | Hold |
424
| – | – | ﹤0.01% | 700 |
|
2019
Q2 | $7K | Hold |
424
| – | – | ﹤0.01% | 805 |
|
2019
Q1 | $9K | Hold |
424
| – | – | ﹤0.01% | 728 |
|
2018
Q4 | $8K | Buy |
424
+1
| +0.2% | +$19 | ﹤0.01% | 705 |
|
2018
Q3 | $9K | Hold |
423
| – | – | ﹤0.01% | 752 |
|
2018
Q2 | $9K | Hold |
423
| – | – | ﹤0.01% | 748 |
|
2018
Q1 | $9K | Sell |
423
-129
| -23% | -$2.75K | ﹤0.01% | 731 |
|
2017
Q4 | $13K | Buy |
552
+56
| +11% | +$1.32K | ﹤0.01% | 591 |
|
2017
Q3 | $13K | Buy |
496
+73
| +17% | +$1.91K | ﹤0.01% | 551 |
|
2017
Q2 | $11K | Hold |
423
| – | – | ﹤0.01% | 601 |
|
2017
Q1 | $10K | Hold |
423
| – | – | ﹤0.01% | 645 |
|
2016
Q4 | $10K | Hold |
423
| – | – | 0.01% | 610 |
|
2016
Q3 | $8K | Hold |
423
| – | – | ﹤0.01% | 695 |
|
2016
Q2 | $8K | Hold |
423
| – | – | ﹤0.01% | 655 |
|
2016
Q1 | $8K | Hold |
423
| – | – | ﹤0.01% | 620 |
|
2015
Q4 | $9K | Hold |
423
| – | – | 0.01% | 587 |
|
2015
Q3 | $10K | Hold |
423
| – | – | 0.01% | 549 |
|
2015
Q2 | $9K | Hold |
423
| – | – | 0.01% | 608 |
|
2015
Q1 | $11K | Hold |
423
| – | – | 0.01% | 553 |
|
2014
Q4 | $9K | Hold |
423
| – | – | 0.01% | 627 |
|
2014
Q3 | $9K | Hold |
423
| – | – | 0.01% | 600 |
|
2014
Q2 | $11K | Hold |
423
| – | – | 0.01% | 548 |
|
2014
Q1 | $13K | Buy |
+423
| New | +$13K | 0.01% | 453 |
|