Swiss National Bank’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
Q1 | – | Sell |
-24,300
| Closed | -$541K | – | 2421 |
|
|
2024
Q4 | $541K | Sell |
24,300
-2,500
| -9% | -$55.7K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $736K | Hold |
26,800
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q2 | $678K | Hold |
26,800
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q1 | $914K | Hold |
26,800
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q4 | $951K | Sell |
26,800
-2,900
| -10% | -$103K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $855K | Buy |
29,700
+600
| +2% | +$17.3K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $879K | Sell |
29,100
-1,400
| -5% | -$42.3K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $973K | Sell |
30,500
-4,000
| -12% | -$128K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $1.03M | Sell |
34,500
-1,200
| -3% | -$35.9K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $889K | Sell |
35,700
-2,300
| -6% | -$57.3K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $881K | Hold |
38,000
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.04M | Buy |
38,000
+2,500
| +7% | +$68.6K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $1.09M | Hold |
35,500
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1.2M | Buy |
35,500
+500
| +1% | +$16.9K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.5M | Sell |
35,000
-1,300
| -4% | -$55.6K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $1.35M | Sell |
36,300
-900
| -2% | -$33.5K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1.03M | Hold |
37,200
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q3 | $779K | Sell |
37,200
-2,000
| -5% | -$41.9K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $627K | Buy |
39,200
+6,400
| +20% | +$102K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $390K | Hold |
32,800
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q4 | $661K | Hold |
32,800
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q3 | $665K | Hold |
32,800
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q2 | $559K | Hold |
32,800
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q1 | $718K | Buy |
32,800
+1,100
| +3% | +$24.1K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $595K | Hold |
31,700
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q3 | $701K | Hold |
31,700
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q2 | $685K | Hold |
31,700
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q1 | $639K | Hold |
31,700
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q4 | $718K | Hold |
31,700
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $829K | Hold |
31,700
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $796K | Buy |
31,700
+3,400
| +12% | +$85.4K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $689K | Sell |
28,300
-3,200
| -10% | -$77.9K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $747K | Hold |
31,500
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $631K | Sell |
31,500
-2,100
| -6% | -$42.1K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $606K | Hold |
33,600
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q1 | $689K | Buy |
33,600
+5,500
| +20% | +$113K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $602K | Hold |
28,100
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q3 | $660K | Buy |
28,100
+2,300
| +9% | +$54K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $558K | Hold |
25,800
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $642K | Hold |
25,800
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q4 | $568K | Hold |
25,800
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $562K | Hold |
25,800
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $648K | Hold |
25,800
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q1 | $766K | Buy |
25,800
+5,400
| +26% | +$160K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $639K | Hold |
20,400
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q3 | $500K | Sell |
20,400
-1,000
| -5% | -$24.5K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $492K | Buy |
+21,400
| New | +$492K | ﹤0.01% | 1931 |
|