Bank of America’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
19,398
+5,776
| +42% | +$87.8K | ﹤0.01% | 5059 |
|
|
2025
Q1 | $208K | Sell |
13,622
-6,668
| -33% | -$102K | ﹤0.01% | 5189 |
|
|
2024
Q4 | $281K | Sell |
20,290
-389
| -2% | -$5.38K | ﹤0.01% | 5075 |
|
|
2024
Q3 | $299K | Sell |
20,679
-162
| -0.8% | -$2.34K | ﹤0.01% | 4967 |
|
|
2024
Q2 | $296K | Sell |
20,841
-5,809
| -22% | -$82.5K | ﹤0.01% | 4876 |
|
|
2024
Q1 | $393K | Sell |
26,650
-22,170
| -45% | -$327K | ﹤0.01% | 4675 |
|
|
2023
Q4 | $810K | Buy |
48,820
+27,989
| +134% | +$465K | ﹤0.01% | 4284 |
|
|
2023
Q3 | $305K | Buy |
20,831
+248
| +1% | +$3.63K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $310K | Hold |
20,583
| – | – | ﹤0.01% | 4751 |
|
|
2023
Q1 | $366K | Sell |
20,583
-387
| -2% | -$6.89K | ﹤0.01% | 4813 |
|
|
2022
Q4 | $364K | Buy |
20,970
+8,388
| +67% | +$146K | ﹤0.01% | 4879 |
|
|
2022
Q3 | $197K | Buy |
12,582
+1
| +0% | +$16 | ﹤0.01% | 5193 |
|
|
2022
Q2 | $228K | Sell |
12,581
-2,833
| -18% | -$51.3K | ﹤0.01% | 5246 |
|
|
2022
Q1 | $255K | Sell |
15,414
-2,671
| -15% | -$44.2K | ﹤0.01% | 5564 |
|
|
2021
Q4 | $303K | Buy |
18,085
+2,929
| +19% | +$49.1K | ﹤0.01% | 5441 |
|
|
2021
Q3 | $275K | Buy |
15,156
+1,538
| +11% | +$27.9K | ﹤0.01% | 5246 |
|
|
2021
Q2 | $331K | Sell |
13,618
-7,179
| -35% | -$174K | ﹤0.01% | 4990 |
|
|
2021
Q1 | $504K | Buy |
20,797
+6,705
| +48% | +$162K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $283K | Sell |
14,092
-68,418
| -83% | -$1.37M | ﹤0.01% | 4671 |
|
|
2020
Q3 | $1.13M | Buy |
82,510
+63,457
| +333% | +$868K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $140K | Sell |
19,053
-40,768
| -68% | -$300K | ﹤0.01% | 4929 |
|
|
2020
Q1 | $326K | Buy |
59,821
+29,230
| +96% | +$159K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $510K | Buy |
30,591
+2,103
| +7% | +$35.1K | ﹤0.01% | 4288 |
|
|
2019
Q3 | $436K | Buy |
28,488
+8,773
| +44% | +$134K | ﹤0.01% | 4438 |
|
|
2019
Q2 | $301K | Buy |
19,715
+1,654
| +9% | +$25.3K | ﹤0.01% | 4680 |
|
|
2019
Q1 | $296K | Sell |
18,061
-1,411
| -7% | -$23.1K | ﹤0.01% | 4616 |
|
|
2018
Q4 | $390K | Buy |
19,472
+2,519
| +15% | +$50.5K | ﹤0.01% | 4414 |
|
|
2018
Q3 | $360K | Buy |
16,953
+7,206
| +74% | +$153K | ﹤0.01% | 4475 |
|
|
2018
Q2 | $268K | Sell |
9,747
-326
| -3% | -$8.96K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $305K | Buy |
10,073
+1,164
| +13% | +$35.2K | ﹤0.01% | 4460 |
|
|
2017
Q4 | $334K | Buy |
8,909
+1,300
| +17% | +$48.7K | ﹤0.01% | 4418 |
|
|
2017
Q3 | $287K | Buy |
7,609
+467
| +7% | +$17.6K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $271K | Sell |
7,142
-1,169
| -14% | -$44.4K | ﹤0.01% | 4466 |
|
|
2017
Q1 | $224K | Buy |
8,311
+5,383
| +184% | +$145K | ﹤0.01% | 4556 |
|
|
2016
Q4 | $89K | Buy |
2,928
+978
| +50% | +$29.7K | ﹤0.01% | 4915 |
|
|
2016
Q3 | $45K | Sell |
1,950
-484
| -20% | -$11.2K | ﹤0.01% | 5003 |
|
|
2016
Q2 | $58K | Buy |
2,434
+924
| +61% | +$22K | ﹤0.01% | 4982 |
|
|
2016
Q1 | $48K | Sell |
1,510
-1,893
| -56% | -$60.2K | ﹤0.01% | 4993 |
|
|
2015
Q4 | $85K | Buy |
3,403
+1,875
| +123% | +$46.8K | ﹤0.01% | 4846 |
|
|
2015
Q3 | $43K | Buy |
1,528
+13
| +0.9% | +$366 | ﹤0.01% | 5001 |
|
|
2015
Q2 | $43K | Sell |
1,515
-1,745
| -54% | -$49.5K | ﹤0.01% | 5010 |
|
|
2015
Q1 | $93K | Sell |
3,260
-1,750
| -35% | -$49.9K | ﹤0.01% | 4401 |
|
|
2014
Q4 | $97K | Hold |
5,010
| – | – | ﹤0.01% | 4550 |
|
|
2014
Q3 | $69K | Sell |
5,010
-16,878
| -77% | -$232K | ﹤0.01% | 4696 |
|
|
2014
Q2 | $288K | Buy |
21,888
+16,870
| +336% | +$222K | ﹤0.01% | 3940 |
|
|
2014
Q1 | $74K | Sell |
5,018
-10
| -0.2% | -$147 | ﹤0.01% | 4609 |
|
|
2013
Q4 | $77K | Sell |
5,028
-568
| -10% | -$8.7K | ﹤0.01% | 4675 |
|
|
2013
Q3 | $90K | Sell |
5,596
-5,741
| -51% | -$92.3K | ﹤0.01% | 4472 |
|
|
2013
Q2 | $176K | Buy |
+11,337
| New | +$176K | ﹤0.01% | 4485 |
|