Norges Bank’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-77,000
| Closed | -$2.33M | – | 2002 |
|
2023
Q2 | $2.33M | Sell |
77,000
-48,900
| -39% | -$1.48M | ﹤0.01% | 1854 |
|
2023
Q1 | $4.02M | Sell |
125,900
-12,600
| -9% | -$402K | ﹤0.01% | 1817 |
|
2022
Q4 | $4.14M | Buy |
138,500
+25,700
| +23% | +$768K | ﹤0.01% | 1825 |
|
2022
Q3 | $2.81M | Buy |
+112,800
| New | +$2.81M | ﹤0.01% | 1856 |
|
2021
Q4 | – | Sell |
-143,000
| Closed | -$4.82M | – | 2249 |
|
2021
Q3 | $4.82M | Buy |
+143,000
| New | +$4.82M | ﹤0.01% | 1934 |
|
2017
Q1 | – | Sell |
-55,800
| Closed | -$1.32M | – | 2158 |
|
2016
Q4 | $1.32M | Hold |
55,800
| – | – | ﹤0.01% | 2004 |
|
2016
Q3 | $1.07M | Hold |
55,800
| – | – | ﹤0.01% | 2040 |
|
2016
Q2 | $1.01M | Sell |
55,800
-15,000
| -21% | -$270K | ﹤0.01% | 2063 |
|
2016
Q1 | $1.5M | Hold |
70,800
| – | – | ﹤0.01% | 2023 |
|
2015
Q4 | $1.52M | Hold |
70,800
| – | – | ﹤0.01% | 2064 |
|
2015
Q3 | $1.66M | Hold |
70,800
| – | – | ﹤0.01% | 2056 |
|
2015
Q2 | $1.53M | Sell |
70,800
-300
| -0.4% | -$6.49K | ﹤0.01% | 2078 |
|
2015
Q1 | $1.77M | Sell |
71,100
-600
| -0.8% | -$14.9K | ﹤0.01% | 2095 |
|
2014
Q4 | $1.58M | Buy |
+71,700
| New | +$1.58M | ﹤0.01% | 2126 |
|