Principal Financial Group’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
Q3 | – | Sell |
-65,770
| Closed | -$1.66M | – | 2309 |
|
|
2024
Q2 | $1.66M | Sell |
65,770
-3,652
| -5% | -$92.4K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $2.37M | Sell |
69,422
-4,117
| -6% | -$140K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $2.61M | Sell |
73,539
-2,261
| -3% | -$80.3K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $2.18M | Sell |
75,800
-2,270
| -3% | -$65.3K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $2.36M | Sell |
78,070
-4,506
| -5% | -$136K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $2.64M | Sell |
82,576
-1,293
| -2% | -$41.3K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $2.51M | Sell |
83,869
-4,044
| -5% | -$121K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $2.19M | Sell |
87,913
-11,491
| -12% | -$286K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $2.3M | Sell |
99,404
-16,046
| -14% | -$372K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $3.17M | Sell |
115,450
-12,058
| -9% | -$331K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $3.9M | Sell |
127,508
-1,860
| -1% | -$56.9K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $4.36M | Sell |
129,368
-12,813
| -9% | -$432K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $6.08M | Buy |
142,181
+14,981
| +12% | +$641K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $4.73M | Buy |
127,200
+912
| +0.7% | +$33.9K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $3.49M | Sell |
126,288
-6,812
| -5% | -$188K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $2.79M | Sell |
133,100
-849
| -0.6% | -$17.8K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.14M | Sell |
133,949
-7,608
| -5% | -$122K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.68M | Sell |
141,557
-5,662
| -4% | -$67.3K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $2.97M | Sell |
147,219
-1,054
| -0.7% | -$21.2K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.01M | Sell |
148,273
-7,260
| -5% | -$147K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $2.65M | Buy |
155,533
+3,038
| +2% | +$51.7K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $3.34M | Sell |
152,495
-1,574
| -1% | -$34.4K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $2.89M | Sell |
154,069
-976
| -0.6% | -$18.3K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $3.43M | Buy |
155,045
+4,608
| +3% | +$102K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $3.25M | Sell |
150,437
-706
| -0.5% | -$15.2K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $3.05M | Buy |
151,143
+2,642
| +2% | +$53.2K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $3.36M | Sell |
148,501
-1,471
| -1% | -$33.3K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $3.92M | Sell |
149,972
-482
| -0.3% | -$12.6K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $3.78M | Buy |
150,454
+3,729
| +3% | +$93.6K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $3.57M | Buy |
146,725
+6,728
| +5% | +$164K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $3.32M | Buy |
139,997
+1,982
| +1% | +$47K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $2.77M | Sell |
138,015
-3,551
| -3% | -$71.2K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $2.55M | Buy |
141,566
+3,738
| +3% | +$67.4K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $2.92M | Buy |
137,828
+5,530
| +4% | +$117K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $2.84M | Buy |
132,298
+1,985
| +2% | +$42.6K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $3.06M | Buy |
130,313
+4,718
| +4% | +$111K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $2.72M | Sell |
125,595
-2,321
| -2% | -$50.2K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $3.18M | Buy |
127,916
+2,867
| +2% | +$71.3K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $2.75M | Buy |
125,049
+845
| +0.7% | +$18.6K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $2.71M | Buy |
124,204
+2,212
| +2% | +$48.2K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $3.07M | Sell |
121,992
-299,256
| -71% | -$7.52M | 0.01% | 1598 |
|
|
2014
Q1 | $12.5M | Buy |
421,248
+4,439
| +1% | +$132K | 0.02% | 766 |
|
|
2013
Q4 | $13M | Sell |
416,809
-37,192
| -8% | -$1.16M | 0.02% | 719 |
|
|
2013
Q3 | $11.1M | Buy |
454,001
+8,858
| +2% | +$217K | 0.02% | 750 |
|
|
2013
Q2 | $10.2M | Buy |
+445,143
| New | +$10.2M | 0.02% | 749 |
|