Davenport & Co’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $315K | Hold |
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|
2025
Q1 | $316K | Hold |
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|
2024
Q4 | $287K | Hold |
|
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|
2024
Q3 | $299K | Hold |
|
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|
2024
Q2 | $294K | Hold |
|
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|
2024
Q1 | $306K | Hold |
|
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|
2023
Q4 | $344K | Hold |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $312K | Hold |
|
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|
2023
Q1 | $369K | Hold |
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|
2022
Q4 | $360K | Hold |
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|
2022
Q3 | $325K | Hold |
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|
2022
Q2 | $375K | Hold |
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|
2022
Q1 | $343K | Hold |
|
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|
2021
Q4 | $347K | Hold |
|
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|
2021
Q3 | $375K | Hold |
|
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|
2021
Q2 | $504K | Hold |
|
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|
2021
Q1 | $503K | Hold |
|
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|
2020
Q4 | $416K | Hold |
|
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|
2020
Q3 | $283K | Hold |
|
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|
2020
Q2 | $152K | Hold |
|
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|
2020
Q1 | $113K | Hold |
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|
2019
Q4 | $346K | Sell |
|
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|
2019
Q3 | $316K | Hold |
|
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|
2019
Q2 | $316K | Hold |
|
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|
2019
Q1 | $340K | Hold |
|
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|
2018
Q4 | $415K | Hold |
|
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|
2018
Q3 | $440K | Sell |
|
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|
2018
Q2 | $599K | Hold |
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|
2018
Q1 | $659K | Hold |
|
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|
2017
Q4 | $817K | Sell |
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|
2017
Q3 | $829K | Hold |
|
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|
2017
Q2 | $834K | Hold |
|
|||||
|
2017
Q1 | $668K | Hold |
|
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|
2016
Q4 | $668K | Hold |
|
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|
2016
Q3 | $511K | Hold |
|
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|
2016
Q2 | $526K | Hold |
|
|||||
|
2016
Q1 | $701K | Hold |
|
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|
2015
Q4 | $551K | Hold |
|
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|
2015
Q3 | $612K | Hold |
|
|||||
|
2015
Q2 | $625K | Hold |
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|
2015
Q1 | $627K | Hold |
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|
2014
Q4 | $429K | Hold |
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|
2014
Q3 | $300K | Hold |
|
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|
2014
Q2 | $289K | Hold |
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|
2014
Q1 | $327K | Sell |
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|
2013
Q4 | $345K | Sell |
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|
2013
Q3 | $376K | Buy |
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|
2013
Q2 | $354K | Buy |
|