State of Alaska Department of Revenue’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 |
-7,818
| Closed | -$197K | – | 1609 |
|
|
2024
Q2 | $197K | Sell |
7,818
-308
| -4% | -$7.76K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $277K | Sell |
8,126
-80
| -1% | -$2.73K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $291K | Sell |
8,206
-157
| -2% | -$5.57K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $240K | Sell |
8,363
-410
| -5% | -$11.8K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $265K | Sell |
8,773
-288
| -3% | -$8.7K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $289K | Sell |
9,061
-154
| -2% | -$4.91K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $275K | Sell |
9,215
-60
| -0.6% | -$1.79K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $230K | Sell |
9,275
-443
| -5% | -$11K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $225K | Sell |
9,718
-630
| -6% | -$14.6K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $283K | Sell |
10,348
-190
| -2% | -$5.2K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $322K | Sell |
10,538
-640
| -6% | -$19.6K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $376K | Sell |
11,178
-535
| -5% | -$18K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $500K | Buy |
11,713
+405
| +4% | +$17.3K | 0.01% | 1450 |
|
|
2021
Q1 | $420K | Sell |
11,308
-1,690
| -13% | -$62.8K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $359K | Sell |
12,998
-3,180
| -20% | -$87.8K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $338K | Buy |
16,178
+300
| +2% | +$6.27K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $254K | Sell |
15,878
-900
| -5% | -$14.4K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $199K | Buy |
16,778
+3,120
| +23% | +$37K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $275K | Sell |
13,658
-303
| -2% | -$6.1K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $282K | Buy |
13,961
+7,566
| +118% | +$153K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $108K | Hold |
6,395
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $139K | Sell |
6,395
-10
| -0.2% | -$217 | ﹤0.01% | 1547 |
|
|
2018
Q4 | $120K | Buy |
6,405
+40
| +0.6% | +$749 | ﹤0.01% | 1542 |
|
|
2018
Q3 | $140K | Buy |
6,365
+90
| +1% | +$1.98K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $135K | Hold |
6,275
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $126K | Buy |
6,275
+2,450
| +64% | +$49.2K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $86K | Hold |
3,825
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q3 | $100K | Buy |
3,825
+40
| +1% | +$1.05K | 0.01% | 1180 |
|
|
2017
Q2 | $95K | Buy |
3,785
+1,655
| +78% | +$41.5K | 0.01% | 1116 |
|
|
2017
Q1 | $51K | Buy |
2,130
+70
| +3% | +$1.68K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $48K | Buy |
+2,060
| New | +$48K | ﹤0.01% | 841 |
|