VOYA Investment Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,848
| Closed | -$451K | – | 2823 |
|
|
2024
Q2 | $451K | Buy |
17,848
+27
| +0.2% | +$683 | ﹤0.01% | 2066 |
|
|
2024
Q1 | $608K | Sell |
17,821
-1,172
| -6% | -$40K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $674K | Hold |
18,993
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q3 | $547K | Buy |
18,993
+209
| +1% | +$6.02K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $568K | Buy |
18,784
+102
| +0.5% | +$3.08K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $596K | Buy |
+18,682
| New | +$596K | ﹤0.01% | 1950 |
|
|
2022
Q1 | – | Sell |
-15,736
| Closed | -$481K | – | 2701 |
|
|
2021
Q4 | $481K | Sell |
15,736
-2,986
| -16% | -$91.3K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $631K | Buy |
18,722
+373
| +2% | +$12.6K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $785K | Sell |
18,349
-732
| -4% | -$31.3K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $710K | Sell |
19,081
-265
| -1% | -$9.86K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $535K | Buy |
+19,346
| New | +$535K | ﹤0.01% | 1875 |
|
|
2018
Q3 | – | Sell |
-40,206
| Closed | -$868K | – | 2593 |
|
|
2018
Q2 | $868K | Sell |
40,206
-1,147
| -3% | -$24.8K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $833K | Buy |
41,353
+11,219
| +37% | +$226K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $683K | Buy |
30,134
+10,683
| +55% | +$242K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $509K | Sell |
19,451
-551
| -3% | -$14.4K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $502K | Buy |
20,002
+1,143
| +6% | +$28.7K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $459K | Sell |
18,859
-6,983
| -27% | -$170K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $612K | Sell |
25,842
-7,026
| -21% | -$166K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $659 | Hold |
32,868
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $593K | Hold |
32,868
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $695K | Hold |
32,868
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q4 | $705K | Hold |
32,868
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $772K | Sell |
32,868
-3,008
| -8% | -$70.7K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $776K | Hold |
35,876
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q1 | $893K | Hold |
35,876
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $790K | Hold |
35,876
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q3 | $782K | Hold |
35,876
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q2 | $902K | Buy |
35,876
+22,157
| +162% | +$557K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $407K | Hold |
13,719
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $429K | Hold |
13,719
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q3 | $337K | Hold |
13,719
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q2 | $316K | Buy |
+13,719
| New | +$316K | ﹤0.01% | 2204 |
|