Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.98M | Buy |
329,599
+7,756
| +2% | +$189K | ﹤0.01% | 2574 |
|
|
2025
Q4 | $7.52M | Sell |
321,843
-5,758
| -2% | -$130K | ﹤0.01% | 2546 |
|
|
2025
Q3 | $7.19M | Buy |
327,601
+1,598
| +0.5% | +$35.5K | ﹤0.01% | 2599 |
|
|
2025
Q2 | $6.64M | Sell |
326,003
-12,160
| -4% | -$238K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $6.67M | Buy |
338,163
+11,942
| +4% | +$261K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $7.26M | Buy |
326,221
+5,107
| +2% | +$121K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $8.82M | Sell |
321,114
-9,393
| -3% | -$252K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $8.36M | Buy |
330,507
+11,126
| +3% | +$321K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $10.9M | Buy |
319,381
+13,487
| +4% | +$458K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $10.9M | Sell |
305,894
-11,066
| -3% | -$338K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $9.12M | Buy |
316,960
+16,028
| +5% | +$511K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $9.09M | Buy |
300,932
+9,751
| +3% | +$279K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $9.29M | Buy |
291,181
+2,101
| +0.7% | +$71.3K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $8.64M | Sell |
289,080
-1,918
| -0.7% | -$56.1K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $7.25M | Sell |
290,998
-660
| -0.2% | -$17.9K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $6.76M | Buy |
291,658
+8,208
| +3% | +$219K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $7.77M | Buy |
283,450
+14,593
| +5% | +$424K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $8.22M | Sell |
268,857
-20,599
| -7% | -$664K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $9.76M | Sell |
289,456
-14,883
| -5% | -$554K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $13M | Buy |
304,339
+12,613
| +4% | +$552K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $10.8M | Buy |
291,726
+24,590
| +9% | +$850K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $7.39M | Buy |
267,136
+7,977
| +3% | +$211K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $5.43M | Sell |
259,159
-23,416
| -8% | -$424K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $4.52M | Sell |
282,575
-2,654
| -0.9% | -$38.7K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $3.39M | Sell |
285,229
-40,431
| -12% | -$711K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $6.57M | Buy |
325,660
+12,712
| +4% | +$257K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $6.34M | Sell |
312,948
-10,167
| -3% | -$192K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $5.5M | Sell |
323,115
-4,851
| -1% | -$95.6K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $7.17M | Buy |
327,966
+75,977
| +30% | +$1.64M | ﹤0.01% | 2112 |
|
|
2018
Q4 | $4.73M | Buy |
251,989
+1,819
| +0.7% | +$37.4K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $5.53M | Buy |
250,170
+35,891
| +17% | +$775K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $4.63M | Sell |
214,279
-3,950
| -2% | -$78.8K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $4.4M | Buy |
218,229
+56,361
| +35% | +$1.21M | ﹤0.01% | 2312 |
|
|
2017
Q4 | $3.67M | Buy |
161,868
+7,937
| +5% | +$191K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $4.03M | Buy |
153,931
+4,027
| +3% | +$96.2K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $3.76M | Buy |
149,904
+3,224
| +2% | +$78.5K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $3.57M | Buy |
146,680
+3,760
| +3% | +$86.2K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $3.39M | Buy |
142,920
+2,959
| +2% | +$61.9K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $2.8M | Buy |
139,961
+2,538
| +2% | +$49.7K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $2.48M | Buy |
137,423
+1,474
| +1% | +$27.3K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $2.88K | Buy |
135,949
+9,867
| +8% | +$193K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $2.7M | Sell |
126,082
-22,361
| -15% | -$513K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $3.48M | Buy |
148,443
+4,388
| +3% | +$101K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $3.11M | Buy |
144,055
+1,515
| +1% | +$33.2K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $3.54M | Buy |
142,540
+8,169
| +6% | +$198K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $2.96M | Buy |
134,371
+15,866
| +13% | +$341K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $2.58M | Sell |
118,505
-18,769
| -14% | -$442K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $3.45M | Buy |
137,274
+33,923
| +33% | +$861K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $3.07M | Sell |
103,351
-12,296
| -11% | -$353K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $3.62M | Buy |
115,647
+15,256
| +15% | +$421K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $2.46M | Buy |
100,391
+6,134
| +7% | +$155K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $2.17M | Buy |
+94,257
| New | +$2.22M | ﹤0.01% | 1983 |
|
Other funds holding HVT
VCM
CIM
