Prudential Financial’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,202
| Closed | -$320K | – | 2465 |
|
|
2025
Q1 | $320K | Sell |
16,202
-33,350
| -67% | -$658K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.1M | Buy |
49,552
+12,000
| +32% | +$267K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $1.03M | Buy |
37,552
+22,656
| +152% | +$622K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $377K | Sell |
14,896
-300
| -2% | -$7.59K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $518K | Sell |
15,196
-550
| -3% | -$18.8K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $559K | Sell |
15,746
-115
| -0.7% | -$4.08K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $456K | Sell |
15,861
-770
| -5% | -$22.2K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $503K | Buy |
16,631
+3,618
| +28% | +$109K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $415K | Sell |
13,013
-550
| -4% | -$17.6K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $406K | Sell |
13,563
-315
| -2% | -$9.42K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $346K | Sell |
13,878
-490
| -3% | -$12.2K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $333K | Sell |
14,368
-1,340
| -9% | -$31.1K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $431K | Sell |
15,708
-161
| -1% | -$4.42K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $485K | Sell |
15,869
-7,073
| -31% | -$216K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $773K | Sell |
22,942
-5,900
| -20% | -$199K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.23M | Buy |
28,842
+575
| +2% | +$24.6K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.05M | Sell |
28,267
-5,131
| -15% | -$191K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $923K | Buy |
33,398
+13,140
| +65% | +$363K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $424K | Sell |
20,258
-886
| -4% | -$18.5K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $338K | Sell |
21,144
-7,667
| -27% | -$123K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $343K | Sell |
28,811
-103
| -0.4% | -$1.23K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $583K | Sell |
28,914
-27,841
| -49% | -$561K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.15M | Sell |
56,755
-54,704
| -49% | -$1.11M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.9M | Sell |
111,459
-28,500
| -20% | -$485K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $3.06M | Sell |
139,959
-36,358
| -21% | -$795K | 0.01% | 1374 |
|
|
2018
Q4 | $3.31M | Buy |
176,317
+10
| +0% | +$188 | 0.01% | 1260 |
|
|
2018
Q3 | $3.9M | Buy |
176,307
+14,360
| +9% | +$317K | 0.01% | 1289 |
|
|
2018
Q2 | $3.5M | Buy |
161,947
+22,620
| +16% | +$489K | 0.01% | 1369 |
|
|
2018
Q1 | $2.81M | Buy |
139,327
+28,450
| +26% | +$573K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $2.51M | Buy |
110,877
+12,350
| +13% | +$280K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $2.58M | Buy |
98,527
+33,150
| +51% | +$867K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $1.64M | Buy |
65,377
+31,790
| +95% | +$798K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $818K | Sell |
33,587
-15,630
| -32% | -$381K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1.17M | Buy |
49,217
+620
| +1% | +$14.7K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $974K | Buy |
48,597
+360
| +0.7% | +$7.22K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $870K | Buy |
48,237
+500
| +1% | +$9.02K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.01M | Buy |
47,737
+1,400
| +3% | +$29.6K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $993K | Sell |
46,337
-1,000
| -2% | -$21.4K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $1.11M | Sell |
47,337
-15,600
| -25% | -$366K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.36M | Sell |
62,937
-27,600
| -30% | -$597K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $2.25M | Sell |
90,537
-95,200
| -51% | -$2.37M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $4.09M | Sell |
185,737
-31,600
| -15% | -$696K | 0.01% | 1100 |
|
|
2014
Q3 | $4.74M | Sell |
217,337
-18,200
| -8% | -$397K | 0.01% | 975 |
|
|
2014
Q2 | $5.92M | Buy |
235,537
+163,480
| +227% | +$4.11M | 0.01% | 927 |
|
|
2014
Q1 | $2.14M | Buy |
72,057
+5,050
| +8% | +$150K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $2.1M | Sell |
67,007
-8,700
| -11% | -$272K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $1.86M | Buy |
75,707
+17,650
| +30% | +$433K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $1.34M | Buy |
+58,057
| New | +$1.34M | ﹤0.01% | 1588 |
|