Invesco’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,600
| Closed | -$392K | – | 3859 |
|
|
2023
Q4 | $392K | Sell |
23,600
-2,388
| -9% | -$39.6K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $381K | Buy |
25,988
+2,724
| +12% | +$39.9K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $350K | Sell |
23,264
-179
| -0.8% | -$2.69K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $417K | Sell |
23,443
-8,180
| -26% | -$146K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $550K | Sell |
31,623
-159
| -0.5% | -$2.76K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $498K | Sell |
31,782
-1,768
| -5% | -$27.7K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $608K | Buy |
33,550
+3,991
| +14% | +$72.3K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $490K | Buy |
29,559
+1,674
| +6% | +$27.8K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $468K | Sell |
27,885
-10,667
| -28% | -$179K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $698K | Buy |
38,552
+3,650
| +10% | +$66.1K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $850K | Sell |
34,902
-71,531
| -67% | -$1.74M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $2.58M | Buy |
106,433
+75,695
| +246% | +$1.84M | ﹤0.01% | 2661 |
|
|
2020
Q4 | $617K | Sell |
30,738
-1,306
| -4% | -$26.2K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $438K | Sell |
32,044
-1,056
| -3% | -$14.4K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $243K | Sell |
33,100
-4,613
| -12% | -$33.9K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $206K | Buy |
37,713
+7,332
| +24% | +$40.1K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $507K | Buy |
30,381
+3,153
| +12% | +$52.6K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $417K | Buy |
27,228
+379
| +1% | +$5.8K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $409K | Sell |
26,849
-924
| -3% | -$14.1K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $456K | Buy |
27,773
+5,937
| +27% | +$97.5K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $438K | Buy |
21,836
+2,163
| +11% | +$43.4K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $418K | Sell |
19,673
-270
| -1% | -$5.74K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $549K | Buy |
19,943
+1,654
| +9% | +$45.5K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $555K | Buy |
18,289
+28
| +0.2% | +$850 | ﹤0.01% | 3284 |
|
|
2017
Q4 | $687K | Sell |
18,261
-1,113
| -6% | -$41.9K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $730K | Buy |
19,374
+1,932
| +11% | +$72.8K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $662K | Buy |
17,442
+394
| +2% | +$15K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $459K | Buy |
17,048
+7,280
| +75% | +$196K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $297K | Sell |
9,768
-2,307
| -19% | -$70.1K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $281K | Sell |
12,075
-17,861
| -60% | -$416K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $717K | Buy |
29,936
+19,484
| +186% | +$467K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $333K | Sell |
10,452
-58,496
| -85% | -$1.86M | ﹤0.01% | 3410 |
|
|
2015
Q4 | $1.73M | Buy |
68,948
+626
| +0.9% | +$15.7K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $1.9M | Buy |
68,322
+54,722
| +402% | +$1.52M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $386K | Sell |
13,600
-2,084
| -13% | -$59.1K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $447K | Sell |
15,684
-499
| -3% | -$14.2K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $316K | Buy |
16,183
+823
| +5% | +$16.1K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $210K | Buy |
15,360
+737
| +5% | +$10.1K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $192K | Sell |
14,623
-10,468
| -42% | -$137K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $373K | Buy |
25,091
+3,174
| +14% | +$47.2K | ﹤0.01% | 3507 |
|
|
2013
Q4 | $335K | Buy |
21,917
+904
| +4% | +$13.8K | ﹤0.01% | 3631 |
|
|
2013
Q3 | $340K | Buy |
21,013
+2,772
| +15% | +$44.9K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $283K | Buy |
+18,241
| New | +$283K | ﹤0.01% | 3540 |
|