Royce & Associates’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 | $17.3M | Buy |
621,818
+42,275
| +7% | +$1.18M | 0.18% | 175 |
|
2025
Q1 | $16.1M | Sell |
579,543
-11,450
| -2% | -$317K | 0.17% | 171 |
|
2024
Q4 | $16.6M | Buy |
590,993
+276,534
| +88% | +$7.77M | 0.15% | 187 |
|
2024
Q3 | $10M | Sell |
314,459
-12,411
| -4% | -$396K | 0.09% | 318 |
|
2024
Q2 | $9.12M | Sell |
326,870
-5,593
| -2% | -$156K | 0.09% | 333 |
|
2024
Q1 | $11.5M | Sell |
332,463
-27,526
| -8% | -$952K | 0.1% | 289 |
|
2023
Q4 | $11.5M | Buy |
359,989
+7,853
| +2% | +$251K | 0.11% | 272 |
|
2023
Q3 | $10.5M | Sell |
352,136
-57,063
| -14% | -$1.71M | 0.11% | 266 |
|
2023
Q2 | $11.6M | Buy |
409,199
+11,426
| +3% | +$323K | 0.11% | 267 |
|
2023
Q1 | $10.9M | Sell |
397,773
-8,582
| -2% | -$236K | 0.11% | 279 |
|
2022
Q4 | $10.7M | Buy |
406,355
+32,830
| +9% | +$867K | 0.11% | 269 |
|
2022
Q3 | $7.9M | Buy |
373,525
+34,722
| +10% | +$734K | 0.09% | 321 |
|
2022
Q2 | $6.85M | Buy |
338,803
+111,233
| +49% | +$2.25M | 0.07% | 392 |
|
2022
Q1 | $5.93M | Buy |
227,570
+101,470
| +80% | +$2.65M | 0.05% | 510 |
|
2021
Q4 | $3.32M | Sell |
126,100
-267,769
| -68% | -$7.04M | 0.02% | 641 |
|
2021
Q3 | $9.34M | Sell |
393,869
-75,550
| -16% | -$1.79M | 0.07% | 433 |
|
2021
Q2 | $13M | Sell |
469,419
-59,744
| -11% | -$1.65M | 0.09% | 377 |
|
2021
Q1 | $14.6M | Sell |
529,163
-151,293
| -22% | -$4.18M | 0.1% | 333 |
|
2020
Q4 | $13.8M | Buy |
680,456
+12,767
| +2% | +$258K | 0.11% | 282 |
|
2020
Q3 | $9.04M | Buy |
667,689
+100,019
| +18% | +$1.35M | 0.1% | 312 |
|
2020
Q2 | $6.72M | Sell |
567,670
-7,008
| -1% | -$82.9K | 0.07% | 383 |
|
2020
Q1 | $5.87M | Sell |
574,678
-31,063
| -5% | -$317K | 0.08% | 328 |
|
2019
Q4 | $11.5M | Sell |
605,741
-77,196
| -11% | -$1.47M | 0.1% | 280 |
|
2019
Q3 | $13M | Sell |
682,937
-8,623
| -1% | -$165K | 0.12% | 237 |
|
2019
Q2 | $14.6M | Sell |
691,560
-77,997
| -10% | -$1.64M | 0.13% | 216 |
|
2019
Q1 | $14.7M | Buy |
769,557
+29,923
| +4% | +$572K | 0.12% | 223 |
|
2018
Q4 | $13M | Sell |
739,634
-382,136
| -34% | -$6.72M | 0.12% | 246 |
|
2018
Q3 | $23.3M | Sell |
1,121,770
-388,757
| -26% | -$8.07M | 0.16% | 167 |
|
2018
Q2 | $37M | Sell |
1,510,527
-233,007
| -13% | -$5.71M | 0.26% | 93 |
|
2018
Q1 | $40M | Sell |
1,743,534
-469,328
| -21% | -$10.8M | 0.28% | 83 |
|
2017
Q4 | $63.3M | Buy |
2,212,862
+13,737
| +0.6% | +$393K | 0.42% | 50 |
|
2017
Q3 | $71.3M | Sell |
2,199,125
-302,835
| -12% | -$9.81M | 0.47% | 39 |
|
2017
Q2 | $80.8M | Buy |
2,501,960
+220,324
| +10% | +$7.12M | 0.54% | 33 |
|
2017
Q1 | $69.9M | Buy |
2,281,636
+55,800
| +3% | +$1.71M | 0.46% | 39 |
|
2016
Q4 | $82M | Sell |
2,225,836
-165,315
| -7% | -$6.09M | 0.53% | 29 |
|
2016
Q3 | $74.8M | Sell |
2,391,151
-186,796
| -7% | -$5.84M | 0.49% | 37 |
|
2016
Q2 | $85.2M | Sell |
2,577,947
-37,970
| -1% | -$1.25M | 0.56% | 26 |
|
2016
Q1 | $83.2M | Sell |
2,615,917
-197,900
| -7% | -$6.3M | 0.53% | 28 |
|
2015
Q4 | $78.3M | Sell |
2,813,817
-72,200
| -3% | -$2.01M | 0.47% | 39 |
|
2015
Q3 | $76.2M | Sell |
2,886,017
-183,883
| -6% | -$4.86M | 0.4% | 50 |
|
2015
Q2 | $80.9M | Sell |
3,069,900
-13,390
| -0.4% | -$353K | 0.34% | 69 |
|
2015
Q1 | $85.2M | Sell |
3,083,290
-93,650
| -3% | -$2.59M | 0.32% | 75 |
|
2014
Q4 | $98.4M | Buy |
3,176,940
+530
| +0% | +$16.4K | 0.34% | 69 |
|
2014
Q3 | $72.4M | Sell |
3,176,410
-14,100
| -0.4% | -$321K | 0.24% | 100 |
|
2014
Q2 | $78.9M | Buy |
3,190,510
+65,900
| +2% | +$1.63M | 0.23% | 108 |
|
2014
Q1 | $79.5M | Buy |
3,124,610
+25,000
| +0.8% | +$636K | 0.23% | 108 |
|
2013
Q4 | $94.3M | Sell |
3,099,610
-6,000
| -0.2% | -$183K | 0.27% | 94 |
|
2013
Q3 | $86.6M | Sell |
3,105,610
-478,350
| -13% | -$13.3M | 0.26% | 100 |
|
2013
Q2 | $103M | Buy |
+3,583,960
| New | +$103M | 0.32% | 79 |
|