OSAM
O'Shaughnessy Asset Management’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,046
| Closed | -$206K | – | 2001 |
|
|
2024
Q1 | $206K | Buy |
+6,046
| New | +$206K | ﹤0.01% | 1494 |
|
|
2021
Q4 | – | Sell |
-3,730
| Closed | -$126K | – | 1795 |
|
|
2021
Q3 | $126K | Sell |
3,730
-503
| -12% | -$17K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $181K | Sell |
4,233
-1,473
| -26% | -$63K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $212K | Sell |
5,706
-299
| -5% | -$11.1K | ﹤0.01% | 905 |
|
|
2020
Q4 | $166K | Sell |
6,005
-1,212
| -17% | -$33.5K | ﹤0.01% | 898 |
|
|
2020
Q3 | $151K | Buy |
7,217
+362
| +5% | +$7.57K | ﹤0.01% | 789 |
|
|
2020
Q2 | $110K | Sell |
6,855
-7,117
| -51% | -$114K | ﹤0.01% | 817 |
|
|
2020
Q1 | $166K | Sell |
13,972
-22,492
| -62% | -$267K | 0.01% | 520 |
|
|
2019
Q4 | $735K | Sell |
36,464
-3,851
| -10% | -$77.6K | 0.02% | 335 |
|
|
2019
Q3 | $817K | Buy |
40,315
+622
| +2% | +$12.6K | 0.02% | 288 |
|
|
2019
Q2 | $675K | Buy |
39,693
+24,594
| +163% | +$418K | 0.02% | 317 |
|
|
2019
Q1 | $330K | Buy |
+15,099
| New | +$330K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$1K | – | 953 |
|
|
2017
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $1K | Buy |
39
+8
| +26% | +$205 | ﹤0.01% | 851 |
|
|
2017
Q1 | $1K | Buy |
31
+13
| +72% | +$419 | ﹤0.01% | 841 |
|
|
2016
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 952 |
|
|
2014
Q3 | – | Sell |
-9,961
| Closed | -$250K | – | 1011 |
|
|
2014
Q2 | $250K | Sell |
9,961
-164,911
| -94% | -$4.14M | ﹤0.01% | 533 |
|
|
2014
Q1 | $5.18M | Sell |
174,872
-213,217
| -55% | -$6.32M | 0.1% | 149 |
|
|
2013
Q4 | $12.1M | Sell |
388,089
-142,969
| -27% | -$4.47M | 0.25% | 84 |
|
|
2013
Q3 | $13M | Sell |
531,058
-14,256
| -3% | -$349K | 0.31% | 73 |
|
|
2013
Q2 | $12.6M | Buy |
+545,314
| New | +$12.6M | 0.34% | 69 |
|