State Street’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 | $6.27M | Sell |
308,303
-3,760
| -1% | -$76.5K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $6.15M | Sell |
312,063
-86,874
| -22% | -$1.71M | ﹤0.01% | 2794 |
|
|
2024
Q4 | $8.88M | Buy |
398,937
+24,236
| +6% | +$539K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $10.3M | Sell |
374,701
-184,147
| -33% | -$5.06M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $14.1M | Sell |
558,848
-22,067
| -4% | -$558K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $19.8M | Sell |
580,915
-4,952
| -0.8% | -$169K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $20.8M | Buy |
585,867
+21,802
| +4% | +$774K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $16.2M | Buy |
564,065
+23,525
| +4% | +$677K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $16.3M | Sell |
540,540
-91,029
| -14% | -$2.75M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $20.2M | Sell |
631,569
-492
| -0.1% | -$15.7K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $18.9M | Sell |
632,061
-12,207
| -2% | -$365K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $16M | Buy |
644,268
+16,740
| +3% | +$417K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $14.5M | Sell |
627,528
-26,562
| -4% | -$616K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $17.9M | Buy |
654,090
+70,246
| +12% | +$1.93M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $17.8M | Buy |
583,844
+20,717
| +4% | +$633K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $19M | Sell |
563,127
-8,080
| -1% | -$272K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $24.4M | Buy |
571,207
+22,918
| +4% | +$980K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $20.4M | Sell |
548,289
-1,437
| -0.3% | -$53.4K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $15.2M | Sell |
549,726
-48,091
| -8% | -$1.33M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $12.5M | Sell |
597,817
-39,860
| -6% | -$835K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $10.2M | Sell |
637,677
-14,826
| -2% | -$237K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $7.76M | Buy |
652,503
+63,852
| +11% | +$759K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $11.9M | Sell |
588,651
-9,277
| -2% | -$187K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $12.1M | Sell |
597,928
-4,151
| -0.7% | -$84.1K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $10.3M | Sell |
602,079
-1,845
| -0.3% | -$31.4K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $13.2M | Sell |
603,924
-30,271
| -5% | -$662K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $11.9M | Buy |
634,195
+7,071
| +1% | +$133K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $13.9M | Buy |
627,124
+35,440
| +6% | +$783K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $12.8M | Sell |
591,684
-23,032
| -4% | -$497K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $12.4M | Buy |
614,716
+115,927
| +23% | +$2.33M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $11.3M | Buy |
498,789
+11,832
| +2% | +$268K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $12.7M | Buy |
486,957
+9,116
| +2% | +$238K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $12M | Buy |
477,841
+8,400
| +2% | +$211K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $11.4M | Buy |
469,441
+13,793
| +3% | +$336K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $10.8M | Buy |
455,648
+23,320
| +5% | +$553K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $8.66M | Sell |
432,328
-2,099
| -0.5% | -$42.1K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $7.83M | Buy |
434,427
+9,415
| +2% | +$170K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $8.99M | Sell |
425,012
-1,921
| -0.4% | -$40.6K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $9.15M | Buy |
426,933
+14,269
| +3% | +$306K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $9.69M | Sell |
412,664
-12,500
| -3% | -$293K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $9.19M | Buy |
425,164
+2,413
| +0.6% | +$52.2K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $10.5M | Buy |
422,751
+11,476
| +3% | +$285K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $9.05M | Buy |
411,275
+663
| +0.2% | +$14.6K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $8.95M | Sell |
410,612
-14,297
| -3% | -$312K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $10.7M | Buy |
424,909
+21,248
| +5% | +$534K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $12M | Buy |
403,661
+6,695
| +2% | +$199K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $12.4M | Sell |
396,966
-4,020
| -1% | -$126K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $9.84M | Buy |
400,986
+8,921
| +2% | +$219K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $9.02M | Buy |
+392,065
| New | +$9.02M | ﹤0.01% | 2109 |
|