Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
227,973
+7,629
| +3% | +$155K | 0.02% | 450 |
|
|
2025
Q1 | $4.35M | Sell |
220,344
-81,339
| -27% | -$1.6M | 0.02% | 488 |
|
|
2024
Q4 | $6.72M | Buy |
301,683
+78,553
| +35% | +$1.75M | 0.02% | 373 |
|
|
2024
Q3 | $6.13M | Buy |
+223,130
| New | +$6.13M | 0.02% | 411 |
|
|
2023
Q1 | – | Sell |
-94,357
| Closed | -$2.82M | – | 1013 |
|
|
2022
Q4 | $2.82M | Sell |
94,357
-114,670
| -55% | -$3.43M | 0.02% | 492 |
|
|
2022
Q3 | $5.21M | Sell |
209,027
-150,227
| -42% | -$3.74M | 0.04% | 388 |
|
|
2022
Q2 | $8.33M | Buy |
359,254
+124,769
| +53% | +$2.89M | 0.06% | 312 |
|
|
2022
Q1 | $6.43M | Buy |
234,485
+226,933
| +3,005% | +$6.22M | 0.04% | 372 |
|
|
2021
Q4 | $231K | Buy |
+7,552
| New | +$231K | ﹤0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-7,523
| Closed | -$280K | – | 1070 |
|
|
2021
Q1 | $280K | Sell |
7,523
-25,127
| -77% | -$935K | ﹤0.01% | 937 |
|
|
2020
Q4 | $903K | Buy |
32,650
+2,205
| +7% | +$61K | 0.01% | 748 |
|
|
2020
Q3 | $638K | Buy |
30,445
+2,571
| +9% | +$53.9K | 0.01% | 746 |
|
|
2020
Q2 | $446K | Sell |
27,874
-43,747
| -61% | -$700K | ﹤0.01% | 812 |
|
|
2020
Q1 | $852K | Buy |
71,621
+23,497
| +49% | +$280K | 0.01% | 665 |
|
|
2019
Q4 | $970K | Buy |
+48,124
| New | +$970K | 0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-85,328
| Closed | -$1.87M | – | 978 |
|
|
2019
Q1 | $1.87M | Sell |
85,328
-4,505
| -5% | -$98.6K | 0.03% | 520 |
|
|
2018
Q4 | $1.69M | Sell |
89,833
-12,773
| -12% | -$240K | 0.03% | 497 |
|
|
2018
Q3 | $2.27M | Buy |
+102,606
| New | +$2.27M | 0.03% | 489 |
|
|
2014
Q4 | – | Sell |
-37,503
| Closed | -$817K | – | 859 |
|
|
2014
Q3 | $817K | Sell |
37,503
-400
| -1% | -$8.71K | 0.01% | 527 |
|
|
2014
Q2 | $953K | Buy |
37,903
+17,900
| +89% | +$450K | 0.02% | 522 |
|
|
2014
Q1 | $594K | Sell |
20,003
-7,209
| -26% | -$214K | 0.01% | 637 |
|
|
2013
Q4 | $852K | Buy |
27,212
+1,612
| +6% | +$50.5K | 0.01% | 610 |
|
|
2013
Q3 | $628K | Buy |
+25,600
| New | +$628K | 0.01% | 630 |
|