O'Shaughnessy Asset Management’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
40,431
+8,607
| +27% | +$240K | 0.01% | 1014 |
|
|
2025
Q1 | $882K | Sell |
31,824
-898
| -3% | -$24.9K | 0.01% | 1049 |
|
|
2024
Q4 | $920K | Sell |
32,722
-3,995
| -11% | -$112K | 0.01% | 992 |
|
|
2024
Q3 | $1.1M | Buy |
36,717
+8,170
| +29% | +$245K | 0.01% | 866 |
|
|
2024
Q2 | $796K | Sell |
28,547
-2,091
| -7% | -$58.3K | 0.01% | 934 |
|
|
2024
Q1 | $1.06M | Buy |
30,638
+2,352
| +8% | +$81.3K | 0.01% | 805 |
|
|
2023
Q4 | $903K | Sell |
28,286
-28,471
| -50% | -$909K | 0.01% | 789 |
|
|
2023
Q3 | $1.7M | Sell |
56,757
-14,187
| -20% | -$424K | 0.03% | 534 |
|
|
2023
Q2 | $2.01M | Sell |
70,944
-7,610
| -10% | -$215K | 0.03% | 461 |
|
|
2023
Q1 | $2.16M | Buy |
78,554
+24,764
| +46% | +$680K | 0.03% | 436 |
|
|
2022
Q4 | $1.42M | Sell |
53,790
-556
| -1% | -$14.7K | 0.02% | 505 |
|
|
2022
Q3 | $1.15M | Buy |
54,346
+29,058
| +115% | +$614K | 0.02% | 520 |
|
|
2022
Q2 | $511K | Buy |
25,288
+522
| +2% | +$10.5K | 0.01% | 682 |
|
|
2022
Q1 | $646K | Buy |
24,766
+15,052
| +155% | +$393K | 0.01% | 657 |
|
|
2021
Q4 | $255K | Sell |
9,714
-3,557
| -27% | -$93.4K | ﹤0.01% | 949 |
|
|
2021
Q3 | $315K | Buy |
13,271
+3,015
| +29% | +$71.6K | 0.01% | 822 |
|
|
2021
Q2 | $283K | Buy |
10,256
+10,027
| +4,379% | +$277K | 0.01% | 880 |
|
|
2021
Q1 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 1882 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$1K | – | 1770 |
|
|
2020
Q1 | $1K | Sell |
59
-665
| -92% | -$11.3K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $14K | Sell |
724
-3,259
| -82% | -$63K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $76K | Sell |
3,983
-422
| -10% | -$8.05K | ﹤0.01% | 685 |
|
|
2019
Q2 | $93K | Buy |
4,405
+4,283
| +3,511% | +$90.4K | ﹤0.01% | 659 |
|
|
2019
Q1 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-6,596
| Closed | -$184K | – | 954 |
|
|
2015
Q4 | $184K | Sell |
6,596
-5,292
| -45% | -$148K | ﹤0.01% | 480 |
|
|
2015
Q3 | $314K | Sell |
11,888
-1,453
| -11% | -$38.4K | 0.01% | 431 |
|
|
2015
Q2 | $351K | Sell |
13,341
-839
| -6% | -$22.1K | 0.01% | 423 |
|
|
2015
Q1 | $391K | Buy |
+14,180
| New | +$391K | 0.01% | 412 |
|
|
2014
Q2 | – | Sell |
-7,520
| Closed | -$191K | – | 989 |
|
|
2014
Q1 | $191K | Sell |
7,520
-2,944
| -28% | -$74.8K | ﹤0.01% | 552 |
|
|
2013
Q4 | $318K | Hold |
10,464
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $291K | Sell |
10,464
-18
| -0.2% | -$501 | 0.01% | 486 |
|
|
2013
Q2 | $303K | Buy |
+10,482
| New | +$303K | 0.01% | 471 |
|