ZWJ Investment Counsel’s Haverty Furniture Companies Class A HVT.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Hold |
23,652
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $467K | Hold |
23,652
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $527K | Sell |
23,652
-1,236
| -5% | -$27.6K | 0.02% | 145 |
|
|
2024
Q3 | $675K | Hold |
24,888
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $622K | Hold |
24,888
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $810K | Hold |
24,888
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $865K | Hold |
24,888
| – | – | 0.04% | 114 |
|
|
2023
Q3 | $709K | Hold |
24,888
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $734K | Hold |
24,888
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $776K | Hold |
24,888
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $740K | Hold |
24,888
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $627K | Hold |
24,888
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $562K | Hold |
24,888
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $670K | Hold |
24,888
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $729K | Hold |
24,888
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $830K | Hold |
24,888
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $1.07M | Hold |
24,888
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $919K | Hold |
24,888
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $649K | Buy |
24,888
+1,300
| +6% | +$33.9K | 0.04% | 110 |
|
|
2020
Q3 | $471K | Hold |
23,588
| – | – | 0.04% | 110 |
|
|
2020
Q2 | $353K | Hold |
23,588
| – | – | 0.03% | 122 |
|
|
2020
Q1 | $255K | Hold |
23,588
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $476K | Hold |
23,588
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $455K | Hold |
23,588
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $378K | Buy |
+23,588
| New | +$378K | 0.03% | 120 |
|
|
2014
Q2 | – | Sell |
-7,231
| Closed | -$214K | – | 140 |
|
|
2014
Q1 | $214K | Hold |
7,231
| – | – | 0.02% | 130 |
|
|
2013
Q4 | $226K | Buy |
+7,231
| New | +$226K | 0.03% | 128 |
|