Manulife (Manufacturers Life Insurance)’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,674
| Closed | -$201K | – | 2966 |
|
2023
Q4 | $201K | Buy |
+5,674
| New | +$201K | ﹤0.01% | 2623 |
|
2022
Q1 | – | Sell |
-8,764
| Closed | -$268 | – | 3122 |
|
2021
Q4 | $268 | Sell |
8,764
-442
| -5% | -$14 | ﹤0.01% | 2694 |
|
2021
Q3 | $310K | Sell |
9,206
-857
| -9% | -$28.9K | ﹤0.01% | 2646 |
|
2021
Q2 | $430K | Buy |
10,063
+674
| +7% | +$28.8K | ﹤0.01% | 2546 |
|
2021
Q1 | $349K | Sell |
9,389
-836
| -8% | -$31.1K | ﹤0.01% | 2515 |
|
2020
Q4 | $283K | Sell |
10,225
-79
| -0.8% | -$2.19K | ﹤0.01% | 2552 |
|
2020
Q3 | $216K | Sell |
10,304
-465
| -4% | -$9.75K | ﹤0.01% | 2515 |
|
2020
Q2 | $174K | Sell |
10,769
-869
| -7% | -$14K | ﹤0.01% | 2563 |
|
2020
Q1 | $138K | Buy |
11,638
+622
| +6% | +$7.38K | ﹤0.01% | 2473 |
|
2019
Q4 | $222K | Sell |
11,016
-442
| -4% | -$8.91K | ﹤0.01% | 2524 |
|
2019
Q3 | $232K | Sell |
11,458
-712
| -6% | -$14.4K | ﹤0.01% | 2480 |
|
2019
Q2 | $207K | Buy |
+12,170
| New | +$207K | ﹤0.01% | 2622 |
|
2018
Q3 | – | Sell |
-15,356
| Closed | -$332K | – | 3360 |
|
2018
Q2 | $332K | Buy |
15,356
+519
| +3% | +$11.2K | ﹤0.01% | 2707 |
|
2018
Q1 | $299K | Sell |
14,837
-27
| -0.2% | -$544 | ﹤0.01% | 2718 |
|
2017
Q4 | $337K | Sell |
14,864
-294
| -2% | -$6.67K | ﹤0.01% | 2598 |
|
2017
Q3 | $397K | Sell |
15,158
-382
| -2% | -$10K | ﹤0.01% | 2444 |
|
2017
Q2 | $390K | Buy |
15,540
+581
| +4% | +$14.6K | ﹤0.01% | 2481 |
|
2017
Q1 | $364K | Buy |
14,959
+1,865
| +14% | +$45.4K | ﹤0.01% | 2406 |
|
2016
Q4 | $311K | Sell |
13,094
-1,021
| -7% | -$24.3K | ﹤0.01% | 2447 |
|
2016
Q3 | $282K | Sell |
14,115
-190
| -1% | -$3.8K | ﹤0.01% | 2500 |
|
2016
Q2 | $258K | Buy |
14,305
+476
| +3% | +$8.59K | ﹤0.01% | 2519 |
|
2016
Q1 | $296K | Buy |
13,829
+37
| +0.3% | +$792 | ﹤0.01% | 2318 |
|
2015
Q4 | $295 | Buy |
13,792
+167
| +1% | +$4 | ﹤0.01% | 2372 |
|
2015
Q3 | $320 | Buy |
13,625
+127
| +0.9% | +$3 | ﹤0.01% | 2287 |
|
2015
Q2 | $292 | Sell |
13,498
-231
| -2% | -$5 | ﹤0.01% | 2527 |
|
2015
Q1 | $341 | Buy |
13,729
+407
| +3% | +$10 | ﹤0.01% | 2340 |
|
2014
Q4 | $294 | Sell |
13,322
-95
| -0.7% | -$2 | ﹤0.01% | 2360 |
|
2014
Q3 | $292 | Buy |
13,417
+221
| +2% | +$5 | ﹤0.01% | 2364 |
|
2014
Q2 | $331K | Sell |
13,196
-2,033
| -13% | -$51K | ﹤0.01% | 2345 |
|
2014
Q1 | $452 | Sell |
15,229
-59
| -0.4% | -$2 | ﹤0.01% | 2147 |
|
2013
Q4 | $479 | Sell |
15,288
-189
| -1% | -$6 | ﹤0.01% | 2088 |
|
2013
Q3 | $380 | Sell |
15,477
-692
| -4% | -$17 | ﹤0.01% | 2171 |
|
2013
Q2 | $372K | Buy |
+16,169
| New | +$372K | ﹤0.01% | 2081 |
|