Parametric Portfolio Associates’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.41M | Sell |
87,917
-751
| -0.8% | -$20.6K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $2.71M | Sell |
88,668
-29,915
| -25% | -$915K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $4M | Sell |
118,583
-12,575
| -10% | -$424K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $5.61M | Buy |
131,158
+9,612
| +8% | +$411K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $4.52M | Buy |
121,546
+28,985
| +31% | +$1.08M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $2.56M | Buy |
92,561
+2,352
| +3% | +$65.1K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $1.89M | Sell |
90,209
-331
| -0.4% | -$6.93K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $1.45M | Buy |
90,540
+22,615
| +33% | +$362K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $808K | Sell |
67,925
-60,877
| -47% | -$724K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $2.6M | Buy |
128,802
+4,257
| +3% | +$85.8K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $2.53M | Buy |
124,545
+21,653
| +21% | +$439K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $1.75M | Sell |
102,892
-38,258
| -27% | -$651K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $3.09M | Sell |
141,150
-20,394
| -13% | -$446K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $3.03M | Sell |
161,544
-27,048
| -14% | -$508K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $4.17M | Buy |
188,592
+66,818
| +55% | +$1.48M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2.63M | Buy |
121,774
+7,892
| +7% | +$170K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $2.3M | Buy |
113,882
+15,655
| +16% | +$315K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $2.23M | Sell |
98,227
-1,779
| -2% | -$40.3K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $2.62M | Sell |
100,006
-1,777
| -2% | -$46.5K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $2.56M | Buy |
101,783
+18,536
| +22% | +$465K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $2.03M | Buy |
83,247
+3,962
| +5% | +$96.5K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $1.88M | Buy |
79,285
+1,767
| +2% | +$41.9K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $1.55M | Sell |
77,518
-9,591
| -11% | -$192K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $1.57M | Sell |
87,109
-3,278
| -4% | -$59.1K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.91M | Buy |
90,387
+22,689
| +34% | +$480K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.45M | Buy |
67,698
+8,269
| +14% | +$177K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $1.4M | Buy |
59,429
+3,493
| +6% | +$82K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $1.21M | Sell |
55,936
-2,941
| -5% | -$63.6K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.47M | Sell |
58,877
-3,752
| -6% | -$93.4K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.38M | Sell |
62,629
-8,163
| -12% | -$180K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $1.54M | Sell |
70,792
-15,187
| -18% | -$331K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $2.16M | Sell |
85,979
-1,848
| -2% | -$46.4K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $2.61M | Buy |
87,827
+2,257
| +3% | +$67K | 0.01% | 1761 |
|
|
2013
Q4 | $2.68M | Buy |
85,570
+18,054
| +27% | +$565K | 0.01% | 1741 |
|
|
2013
Q3 | $1.66M | Buy |
67,516
+6,763
| +11% | +$166K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $1.4M | Buy |
+60,753
| New | +$1.4M | ﹤0.01% | 2152 |
|