T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,258
| Closed | -$215K | – | 2989 |
|
|
2022
Q2 | $215K | Buy |
9,258
+1
| +0% | +$23 | ﹤0.01% | 2569 |
|
|
2022
Q1 | $254K | Buy |
9,257
+285
| +3% | +$7.82K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $274K | Sell |
8,972
-2,557
| -22% | -$78.1K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $389K | Buy |
11,529
+67
| +0.6% | +$2.26K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $490K | Sell |
11,462
-2,647
| -19% | -$113K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $525K | Sell |
14,109
-17
| -0.1% | -$633 | ﹤0.01% | 2339 |
|
|
2020
Q4 | $391K | Sell |
14,126
-100
| -0.7% | -$2.77K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $298K | Buy |
+14,226
| New | +$298K | ﹤0.01% | 2283 |
|
|
2020
Q2 | – | Sell |
-12,325
| Closed | -$147K | – | 2516 |
|
|
2020
Q1 | $147K | Buy |
+12,325
| New | +$147K | ﹤0.01% | 2365 |
|
|
2015
Q3 | – | Sell |
-1,513,070
| Closed | -$32.7M | – | 2523 |
|
|
2015
Q2 | $32.7M | Sell |
1,513,070
-60,870
| -4% | -$1.32M | 0.01% | 981 |
|
|
2015
Q1 | $39.2M | Sell |
1,573,940
-237,880
| -13% | -$5.92M | 0.01% | 922 |
|
|
2014
Q4 | $39.9M | Sell |
1,811,820
-24,700
| -1% | -$544K | 0.01% | 914 |
|
|
2014
Q3 | $40M | Sell |
1,836,520
-28,500
| -2% | -$621K | 0.01% | 906 |
|
|
2014
Q2 | $46.9M | Sell |
1,865,020
-5,700
| -0.3% | -$143K | 0.01% | 886 |
|
|
2014
Q1 | $55.6M | Sell |
1,870,720
-5,200
| -0.3% | -$154K | 0.01% | 827 |
|
|
2013
Q4 | $58.7M | Sell |
1,875,920
-10,480
| -0.6% | -$328K | 0.01% | 777 |
|
|
2013
Q3 | $46.3M | Sell |
1,886,400
-3,350
| -0.2% | -$82.2K | 0.01% | 840 |
|
|
2013
Q2 | $43.5M | Buy |
+1,889,750
| New | +$43.5M | 0.01% | 833 |
|