Northern Trust’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 | $970K | Buy |
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|
2025
Q2 | $928K | Buy |
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|
2025
Q1 | $254K | Hold |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $241K | Sell |
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|
2024
Q2 | $238K | Buy |
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|
2024
Q1 | $230K | Buy |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $233K | Buy |
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|
2023
Q1 | $274K | Sell |
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|
2022
Q4 | $291K | Hold |
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|
2022
Q3 | $263K | Sell |
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|
2022
Q2 | $308K | Sell |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $485K | Buy |
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|
2020
Q4 | $394K | Sell |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $171K | Sell |
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|
2020
Q1 | $611K | Buy |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $1.75M | Sell |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $1.99M | Sell |
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|
2018
Q4 | $2.58M | Buy |
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|
2018
Q3 | $2.69M | Buy |
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|
2018
Q2 | $3.44M | Buy |
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|
2018
Q1 | $3.73M | Buy |
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|
2017
Q4 | $4.56M | Sell |
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|
2017
Q3 | $4.65M | Sell |
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|
2017
Q2 | $4.71M | Buy |
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|
2017
Q1 | $3.33M | Sell |
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|
2016
Q4 | $3.81M | Buy |
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|
2016
Q3 | $2.91M | Buy |
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|
2016
Q2 | $2.95M | Sell |
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|
2016
Q1 | $4.57M | Buy |
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|
2015
Q4 | $3.08M | Sell |
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|
2015
Q3 | $3.67M | Buy |
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|
2015
Q2 | $967K | Buy |
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|
2015
Q1 | $797K | Buy |
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|
2014
Q4 | $509K | Sell |
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|
2014
Q3 | $366K | Sell |
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|
2014
Q2 | $1.48M | Sell |
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|
2014
Q1 | $2.07M | Sell |
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|
2013
Q4 | $2.36M | Buy |
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|
2013
Q3 | $2.48M | Sell |
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|
2013
Q2 | $2.42M | Buy |
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