Hennion & Walsh Asset Management’s Haverty Furniture Companies HVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,179
| Closed | -$1.01M | – | 886 |
|
2024
Q4 | $1.01M | Sell |
45,179
-14,555
| -24% | -$324K | 0.05% | 467 |
|
2024
Q3 | $1.64M | Sell |
59,734
-1,168
| -2% | -$32.1K | 0.08% | 330 |
|
2024
Q2 | $1.54M | Buy |
60,902
+196
| +0.3% | +$4.96K | 0.08% | 317 |
|
2024
Q1 | $2.07M | Buy |
60,706
+907
| +2% | +$30.9K | 0.11% | 252 |
|
2023
Q4 | $2.12M | Sell |
59,799
-15,225
| -20% | -$540K | 0.12% | 233 |
|
2023
Q3 | $2.16M | Buy |
75,024
+2,933
| +4% | +$84.4K | 0.14% | 201 |
|
2023
Q2 | $2.18M | Buy |
72,091
+19,619
| +37% | +$593K | 0.13% | 198 |
|
2023
Q1 | $1.67M | Buy |
52,472
+18,270
| +53% | +$583K | 0.1% | 241 |
|
2022
Q4 | $1.02M | Buy |
34,202
+6,548
| +24% | +$196K | 0.06% | 336 |
|
2022
Q3 | $689K | Sell |
27,654
-205
| -0.7% | -$5.11K | 0.05% | 416 |
|
2022
Q2 | $646K | Sell |
27,859
-269
| -1% | -$6.24K | 0.04% | 432 |
|
2022
Q1 | $771K | Buy |
28,128
+3,921
| +16% | +$107K | 0.04% | 405 |
|
2021
Q4 | $740K | Buy |
24,207
+16,808
| +227% | +$514K | 0.04% | 442 |
|
2021
Q3 | $249K | Buy |
+7,399
| New | +$249K | 0.01% | 668 |
|