UBS AM’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 |
-40,685
| Closed | -$906K | – | 2669 |
|
|
2024
Q4 | $906K | Buy |
40,685
+8,279
| +26% | +$184K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $890K | Sell |
32,406
-1,084
| -3% | -$29.8K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $847K | Buy |
33,490
+25,856
| +339% | +$654K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $260K | Hold |
7,634
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q4 | $271K | Hold |
7,634
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q3 | $220K | Sell |
7,634
-4,203
| -36% | -$121K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $378K | Hold |
11,837
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q1 | $378K | Sell |
11,837
-6,699
| -36% | -$214K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $554K | Buy |
18,536
+6,699
| +57% | +$200K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $295K | Sell |
11,837
-1,993
| -14% | -$49.6K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $321K | Buy |
13,830
+3,357
| +32% | +$77.8K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $287K | Sell |
10,473
-6,699
| -39% | -$184K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $525K | Sell |
17,172
-9,003
| -34% | -$275K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $882K | Buy |
26,175
+1,952
| +8% | +$65.8K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.04M | Buy |
24,223
+6,270
| +35% | +$268K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $668K | Hold |
17,953
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q4 | $497K | Hold |
17,953
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q3 | $376K | Hold |
17,953
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q2 | $287K | Hold |
17,953
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q1 | $213K | Buy |
+17,953
| New | +$213K | ﹤0.01% | 2251 |
|
|
2016
Q4 | – | Sell |
-12,299
| Closed | -$246K | – | 2563 |
|
|
2016
Q3 | $246K | Hold |
12,299
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q2 | $222K | Hold |
12,299
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q1 | $260K | Hold |
12,299
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q4 | $264K | Hold |
12,299
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q3 | $289K | Buy |
12,299
+1,000
| +9% | +$23.5K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $244K | Hold |
11,299
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q1 | $281K | Hold |
11,299
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $249K | Buy |
11,299
+1,700
| +18% | +$37.5K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $209K | Hold |
9,599
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $241K | Hold |
9,599
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | $285K | Hold |
9,599
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $300K | Hold |
9,599
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q3 | $235K | Hold |
9,599
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q2 | $221K | Buy |
+9,599
| New | +$221K | ﹤0.01% | 2217 |
|