Royce & Associates’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 |
-157,519
| Closed | -$3.98M | – | 880 |
|
|
2024
Q2 | $3.98M | Buy |
157,519
+19,600
| +14% | +$496K | 0.04% | 518 |
|
|
2024
Q1 | $4.71M | Buy |
137,919
+3,158
| +2% | +$108K | 0.04% | 501 |
|
|
2023
Q4 | $4.78M | Sell |
134,761
-30,346
| -18% | -$1.08M | 0.04% | 498 |
|
|
2023
Q3 | $4.75M | Buy |
165,107
+18,808
| +13% | +$541K | 0.05% | 483 |
|
|
2023
Q2 | $4.42M | Buy |
146,299
+11,477
| +9% | +$347K | 0.04% | 522 |
|
|
2023
Q1 | $4.3M | Buy |
134,822
+13,457
| +11% | +$429K | 0.04% | 516 |
|
|
2022
Q4 | $3.63M | Sell |
121,365
-56,289
| -32% | -$1.68M | 0.04% | 550 |
|
|
2022
Q3 | $4.42M | Sell |
177,654
-18,704
| -10% | -$466K | 0.05% | 468 |
|
|
2022
Q2 | $4.55M | Sell |
196,358
-153,117
| -44% | -$3.55M | 0.05% | 497 |
|
|
2022
Q1 | $9.58M | Sell |
349,475
-80,504
| -19% | -$2.21M | 0.08% | 377 |
|
|
2021
Q4 | $13.1M | Buy |
429,979
+136,783
| +47% | +$4.18M | 0.1% | 320 |
|
|
2021
Q3 | $9.88M | Buy |
293,196
+96,227
| +49% | +$3.24M | 0.07% | 415 |
|
|
2021
Q2 | $8.42M | Buy |
196,969
+183,067
| +1,317% | +$7.83M | 0.06% | 471 |
|
|
2021
Q1 | $517K | Sell |
13,902
-14,811
| -52% | -$551K | ﹤0.01% | 930 |
|
|
2020
Q4 | $794K | Hold |
28,713
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $601K | Sell |
28,713
-252,000
| -90% | -$5.27M | 0.01% | 843 |
|
|
2020
Q2 | $4.49M | Sell |
280,713
-427,100
| -60% | -$6.83M | 0.05% | 480 |
|
|
2020
Q1 | $8.42M | Sell |
707,813
-6,404
| -0.9% | -$76.1K | 0.11% | 235 |
|
|
2019
Q4 | $14.4M | Sell |
714,217
-232,469
| -25% | -$4.69M | 0.13% | 223 |
|
|
2019
Q3 | $19.2M | Sell |
946,686
-177,514
| -16% | -$3.6M | 0.18% | 153 |
|
|
2019
Q2 | $19.1M | Sell |
1,124,200
-119,600
| -10% | -$2.04M | 0.17% | 150 |
|
|
2019
Q1 | $27.2M | Sell |
1,243,800
-246,600
| -17% | -$5.4M | 0.23% | 97 |
|
|
2018
Q4 | $28M | Buy |
1,490,400
+186,700
| +14% | +$3.51M | 0.25% | 91 |
|
|
2018
Q3 | $28.8M | Buy |
1,303,700
+34,900
| +3% | +$771K | 0.2% | 123 |
|
|
2018
Q2 | $27.4M | Buy |
1,268,800
+4,500
| +0.4% | +$97.2K | 0.19% | 136 |
|
|
2018
Q1 | $25.5M | Buy |
1,264,300
+270,000
| +27% | +$5.44M | 0.18% | 145 |
|
|
2017
Q4 | $22.5M | Buy |
994,300
+20,400
| +2% | +$462K | 0.15% | 195 |
|
|
2017
Q3 | $25.5M | Sell |
973,900
-142,300
| -13% | -$3.72M | 0.17% | 173 |
|
|
2017
Q2 | $28M | Sell |
1,116,200
-214,400
| -16% | -$5.38M | 0.19% | 151 |
|
|
2017
Q1 | $32.4M | Sell |
1,330,600
-63,000
| -5% | -$1.53M | 0.21% | 125 |
|
|
2016
Q4 | $33M | Sell |
1,393,600
-83,000
| -6% | -$1.97M | 0.21% | 137 |
|
|
2016
Q3 | $29.6M | Sell |
1,476,600
-189,400
| -11% | -$3.8M | 0.19% | 140 |
|
|
2016
Q2 | $30M | Buy |
1,666,000
+205,200
| +14% | +$3.7M | 0.2% | 150 |
|
|
2016
Q1 | $30.9M | Sell |
1,460,800
-152,300
| -9% | -$3.22M | 0.2% | 152 |
|
|
2015
Q4 | $34.6M | Buy |
1,613,100
+124,752
| +8% | +$2.67M | 0.21% | 124 |
|
|
2015
Q3 | $34.9M | Buy |
1,488,348
+41,065
| +3% | +$964K | 0.19% | 144 |
|
|
2015
Q2 | $31.3M | Buy |
1,447,283
+269,436
| +23% | +$5.83M | 0.13% | 194 |
|
|
2015
Q1 | $29.3M | Buy |
1,177,847
+60,737
| +5% | +$1.51M | 0.11% | 228 |
|
|
2014
Q4 | $24.6M | Buy |
1,117,110
+108,278
| +11% | +$2.38M | 0.09% | 297 |
|
|
2014
Q3 | $22M | Buy |
1,008,832
+846,432
| +521% | +$18.4M | 0.07% | 324 |
|
|
2014
Q2 | $4.08M | Buy |
+162,400
| New | +$4.08M | 0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-190,726
| Closed | -$4.39M | – | 1463 |
|
|
2013
Q2 | $4.39M | Buy |
+190,726
| New | +$4.39M | 0.01% | 882 |
|