Vision Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Vision Capital Management’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,998	Closed	-$205K	–	123
2024 Q1	$205K	Hold	5,998	–	–	0.03%	120
2023 Q4	$213K	Buy	+5,998	New	+$213K	0.03%	115
2021 Q4	–	Sell	-6,415	Closed	-$216K	–	115
2021 Q3	$216K	Hold	6,415	–	–	0.04%	102
2021 Q2	$274K	Sell	6,415 -3,569	-36%	-$152K	0.05%	99
2021 Q1	$371K	Sell	9,984 -1	-0%	-$37	0.07%	90
2020 Q4	$276K	Hold	9,985	–	–	0.05%	97
2020 Q3	$209K	Sell	9,985 -5,097	-34%	-$107K	0.04%	100
2020 Q2	$241K	Hold	15,082	–	–	0.06%	96
2020 Q1	$179K	Sell	15,082 -175	-1%	-$2.08K	0.05%	92
2019 Q4	$308K	Sell	15,257 -3,425	-18%	-$69.1K	0.07%	79
2019 Q3	$379K	Hold	18,682	–	–	0.1%	70
2019 Q2	$318K	Hold	18,682	–	–	0.08%	73
2019 Q1	$409K	Hold	18,682	–	–	0.11%	68
2018 Q4	$351K	Sell	18,682 -104	-0.6%	-$1.95K	0.11%	67
2018 Q3	$415K	Sell	18,786 -240	-1%	-$5.3K	0.11%	69
2018 Q2	$411K	Sell	19,026 -595	-3%	-$12.9K	0.12%	70
2018 Q1	$395K	Hold	19,621	–	–	0.12%	72
2017 Q4	$444K	Sell	19,621 -43	-0.2%	-$973	0.13%	72
2017 Q3	$514K	Sell	19,664 -100	-0.5%	-$2.61K	0.16%	66
2017 Q2	$496K	Hold	19,764	–	–	0.17%	63
2017 Q1	$481K	Sell	19,764 -140	-0.7%	-$3.41K	0.17%	63
2016 Q4	$472K	Sell	19,904 -80	-0.4%	-$1.9K	0.18%	63
2016 Q3	$400K	Sell	19,984 -170	-0.8%	-$3.4K	0.17%	64
2016 Q2	$363K	Hold	20,154	–	–	0.15%	62
2016 Q1	$426K	Hold	20,154	–	–	0.1%	58
2015 Q4	$432K	Sell	20,154 -96	-0.5%	-$2.06K	0.1%	62
2015 Q3	$475K	Hold	20,250	–	–	0.11%	50
2015 Q2	$438K	Sell	20,250 -900	-4%	-$19.5K	0.08%	51
2015 Q1	$526K	Sell	21,150 -190	-0.9%	-$4.73K	0.08%	49
2014 Q4	$470K	Sell	21,340 -55	-0.3%	-$1.21K	0.05%	48
2014 Q3	$466K	Hold	21,395	–	–	0.06%	49
2014 Q2	$538K	Hold	21,395	–	–	0.06%	45
2014 Q1	$635K	Buy	21,395 +100	+0.5%	+$2.97K	0.08%	46
2013 Q4	$667K	Sell	21,295 -205	-1%	-$6.42K	0.08%	43
2013 Q3	$527K	Hold	21,500	–	–	0.06%	46
2013 Q2	$495K	Buy	+21,500	New	+$495K	0.08%	49