Bank of New York Mellon’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 | $1.32M | Buy |
86,828
+15,690
| +22% | +$238K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $1.08M | Buy |
71,138
+46,847
| +193% | +$714K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $336K | Sell |
24,291
-53,727
| -69% | -$743K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $1.13M | Buy |
78,018
+1,383
| +2% | +$20K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.09M | Sell |
76,635
-204
| -0.3% | -$2.9K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $1.13M | Sell |
76,839
-2,040
| -3% | -$30.1K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $1.31M | Sell |
78,879
-11,002
| -12% | -$183K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.32M | Buy |
89,881
+78
| +0.1% | +$1.14K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $1.35M | Sell |
89,803
-1,839
| -2% | -$27.7K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $1.63M | Sell |
91,642
-7,824
| -8% | -$139K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $1.73M | Sell |
99,466
-5,390
| -5% | -$93.7K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $1.64M | Buy |
104,856
+6,258
| +6% | +$98.1K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.79M | Sell |
98,598
-29,940
| -23% | -$542K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $2.13M | Buy |
128,538
+3,487
| +3% | +$57.8K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $2.1M | Buy |
125,051
+26,121
| +26% | +$438K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $1.79M | Buy |
98,930
+36,341
| +58% | +$658K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $1.52M | Buy |
62,589
+25,898
| +71% | +$631K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $890K | Sell |
36,691
-258
| -0.7% | -$6.26K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $742K | Buy |
+36,949
| New | +$742K | ﹤0.01% | 3417 |
|
|
2020
Q3 | – | Sell |
-72,144
| Closed | -$530K | – | 4114 |
|
|
2020
Q2 | $530K | Sell |
72,144
-20,926
| -22% | -$154K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $508K | Sell |
93,070
-2,098
| -2% | -$11.5K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $1.59M | Sell |
95,168
-26,407
| -22% | -$441K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $1.86M | Sell |
121,575
-468
| -0.4% | -$7.16K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $1.86M | Buy |
122,043
+1,096
| +0.9% | +$16.7K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $1.98M | Sell |
120,947
-15,053
| -11% | -$247K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $2.73M | Buy |
136,000
+24,870
| +22% | +$498K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $2.36M | Sell |
111,130
-9,644
| -8% | -$205K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $3.33M | Buy |
120,774
+11,911
| +11% | +$328K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $3.3M | Buy |
108,863
+2,360
| +2% | +$71.6K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $4M | Sell |
106,503
-2,734
| -3% | -$103K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $4.12M | Sell |
109,237
-9,617
| -8% | -$363K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $4.51M | Buy |
118,854
+2,181
| +2% | +$82.8K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $3.14M | Buy |
116,673
+2,751
| +2% | +$74K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $3.46M | Sell |
113,922
-1,509
| -1% | -$45.9K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $2.68M | Sell |
115,431
-113
| -0.1% | -$2.63K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $2.77M | Buy |
115,544
+914
| +0.8% | +$21.9K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $3.65M | Buy |
114,630
+16,421
| +17% | +$523K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $2.46M | Buy |
98,209
+37,647
| +62% | +$944K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.69M | Sell |
60,562
-12,999
| -18% | -$362K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $2.09M | Buy |
73,561
+31,616
| +75% | +$898K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $1.2M | Buy |
41,945
+2,559
| +6% | +$73K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $769K | Sell |
39,386
-12,511
| -24% | -$244K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $708K | Sell |
51,897
-1,653
| -3% | -$22.6K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $705K | Sell |
53,550
-39,996
| -43% | -$527K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.39M | Buy |
93,546
+8,008
| +9% | +$119K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $1.31M | Buy |
85,538
+10,623
| +14% | +$162K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1.21M | Sell |
74,915
-13,640
| -15% | -$221K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1.38M | Buy |
+88,555
| New | +$1.38M | ﹤0.01% | 3001 |
|