Invesco’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 | $823K | Sell |
40,455
-7,384
| -15% | -$150K | ﹤0.01% | 2928 |
|
2025
Q1 | $943K | Sell |
47,839
-4,599
| -9% | -$90.7K | ﹤0.01% | 2850 |
|
2024
Q4 | $1.17M | Buy |
52,438
+196
| +0.4% | +$4.36K | ﹤0.01% | 2848 |
|
2024
Q3 | $1.44M | Sell |
52,242
-334,232
| -86% | -$9.18M | ﹤0.01% | 2745 |
|
2024
Q2 | $9.77M | Buy |
386,474
+75,836
| +24% | +$1.92M | ﹤0.01% | 1799 |
|
2024
Q1 | $10.6M | Buy |
310,638
+1,604
| +0.5% | +$54.7K | ﹤0.01% | 1780 |
|
2023
Q4 | $11M | Sell |
309,034
-13,412
| -4% | -$476K | ﹤0.01% | 1759 |
|
2023
Q3 | $9.28M | Buy |
322,446
+26,157
| +9% | +$753K | ﹤0.01% | 1807 |
|
2023
Q2 | $8.95M | Buy |
296,289
+2,889
| +1% | +$87.3K | ﹤0.01% | 1871 |
|
2023
Q1 | $9.36M | Sell |
293,400
-19,522
| -6% | -$623K | ﹤0.01% | 1847 |
|
2022
Q4 | $9.36M | Buy |
312,922
+132,276
| +73% | +$3.96M | ﹤0.01% | 1886 |
|
2022
Q3 | $4.5M | Sell |
180,646
-6,150
| -3% | -$153K | ﹤0.01% | 2281 |
|
2022
Q2 | $4.33M | Buy |
186,796
+14,545
| +8% | +$337K | ﹤0.01% | 2352 |
|
2022
Q1 | $4.72M | Sell |
172,251
-24,960
| -13% | -$684K | ﹤0.01% | 2394 |
|
2021
Q4 | $6.03M | Buy |
197,211
+16,644
| +9% | +$509K | ﹤0.01% | 2301 |
|
2021
Q3 | $6.09M | Sell |
180,567
-13,740
| -7% | -$463K | ﹤0.01% | 2277 |
|
2021
Q2 | $8.31M | Buy |
194,307
+24,427
| +14% | +$1.04M | ﹤0.01% | 2166 |
|
2021
Q1 | $6.32M | Buy |
169,880
+19,833
| +13% | +$738K | ﹤0.01% | 2246 |
|
2020
Q4 | $4.15M | Buy |
150,047
+3,073
| +2% | +$85K | ﹤0.01% | 2277 |
|
2020
Q3 | $3.08M | Sell |
146,974
-687,204
| -82% | -$14.4M | ﹤0.01% | 2260 |
|
2020
Q2 | $13.3M | Buy |
834,178
+659,477
| +377% | +$10.6M | ﹤0.01% | 1477 |
|
2020
Q1 | $2.08M | Buy |
174,701
+12,084
| +7% | +$144K | ﹤0.01% | 2371 |
|
2019
Q4 | $3.28M | Buy |
162,617
+8,254
| +5% | +$166K | ﹤0.01% | 2401 |
|
2019
Q3 | $3.13M | Sell |
154,363
-9,584
| -6% | -$194K | ﹤0.01% | 2388 |
|
2019
Q2 | $2.79M | Buy |
163,947
+38,603
| +31% | +$657K | ﹤0.01% | 2513 |
|
2019
Q1 | $2.74M | Sell |
125,344
-3,350
| -3% | -$73.3K | ﹤0.01% | 2407 |
|
2018
Q4 | $2.42M | Buy |
128,694
+4,915
| +4% | +$92.3K | ﹤0.01% | 2415 |
|
2018
Q3 | $2.74M | Buy |
123,779
+8,131
| +7% | +$180K | ﹤0.01% | 2543 |
|
2018
Q2 | $2.5M | Buy |
115,648
+51,466
| +80% | +$1.11M | ﹤0.01% | 2618 |
|
2018
Q1 | $1.29M | Buy |
64,182
+9,975
| +18% | +$201K | ﹤0.01% | 2896 |
|
2017
Q4 | $1.23M | Sell |
54,207
-1,189
| -2% | -$26.9K | ﹤0.01% | 2902 |
|
2017
Q3 | $1.45M | Sell |
55,396
-8,944
| -14% | -$234K | ﹤0.01% | 2790 |
|
2017
Q2 | $1.62M | Sell |
64,340
-10,534
| -14% | -$264K | ﹤0.01% | 2722 |
|
2017
Q1 | $1.82M | Sell |
74,874
-450
| -0.6% | -$11K | ﹤0.01% | 2649 |
|
2016
Q4 | $1.79M | Sell |
75,324
-246,035
| -77% | -$5.83M | ﹤0.01% | 2661 |
|
2016
Q3 | $6.44M | Buy |
321,359
+64,235
| +25% | +$1.29M | ﹤0.01% | 1811 |
|
2016
Q2 | $4.64M | Buy |
257,124
+168,351
| +190% | +$3.04M | ﹤0.01% | 1971 |
|
2016
Q1 | $1.88M | Buy |
88,773
+7,685
| +9% | +$163K | ﹤0.01% | 2499 |
|
2015
Q4 | $1.74M | Sell |
81,088
-795
| -1% | -$17K | ﹤0.01% | 2623 |
|
2015
Q3 | $1.92M | Buy |
81,883
+15,874
| +24% | +$373K | ﹤0.01% | 2532 |
|
2015
Q2 | $1.43M | Buy |
66,009
+1,277
| +2% | +$27.6K | ﹤0.01% | 2852 |
|
2015
Q1 | $1.61M | Buy |
64,732
+28,108
| +77% | +$700K | ﹤0.01% | 2750 |
|
2014
Q4 | $806K | Sell |
36,624
-3,189
| -8% | -$70.2K | ﹤0.01% | 3076 |
|
2014
Q3 | $868K | Sell |
39,813
-4,216
| -10% | -$91.9K | ﹤0.01% | 3058 |
|
2014
Q2 | $1.11M | Buy |
44,029
+853
| +2% | +$21.4K | ﹤0.01% | 2949 |
|
2014
Q1 | $1.28M | Sell |
43,176
-39,644
| -48% | -$1.18M | ﹤0.01% | 2873 |
|
2013
Q4 | $2.59M | Buy |
82,820
+7,181
| +9% | +$225K | ﹤0.01% | 2495 |
|
2013
Q3 | $1.86M | Sell |
75,639
-3,181
| -4% | -$78K | ﹤0.01% | 2602 |
|
2013
Q2 | $1.81M | Buy |
+78,820
| New | +$1.81M | ﹤0.01% | 2452 |
|