Northern Trust’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 | $928K | Buy |
61,078
+44,424
| +267% | +$675K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $254K | Hold |
16,654
| – | – | ﹤0.01% | 3853 |
|
|
2024
Q4 | $230K | Sell |
16,654
-2
| -0% | -$28 | ﹤0.01% | 3938 |
|
|
2024
Q3 | $241K | Sell |
16,656
-82
| -0.5% | -$1.19K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $238K | Buy |
16,738
+1,189
| +8% | +$16.9K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $230K | Buy |
15,549
+128
| +0.8% | +$1.89K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $256K | Hold |
15,421
| – | – | ﹤0.01% | 3795 |
|
|
2023
Q3 | $226K | Sell |
15,421
-72
| -0.5% | -$1.06K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $233K | Buy |
15,493
+106
| +0.7% | +$1.59K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $274K | Sell |
15,387
-1,377
| -8% | -$24.5K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $291K | Hold |
16,764
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q3 | $263K | Sell |
16,764
-268
| -2% | -$4.2K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $308K | Sell |
17,032
-60,570
| -78% | -$1.1M | ﹤0.01% | 3714 |
|
|
2022
Q1 | $1.29M | Sell |
77,602
-3,358
| -4% | -$55.6K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $1.36M | Sell |
80,960
-2,788
| -3% | -$46.7K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.52M | Sell |
83,748
-3,592
| -4% | -$65K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $2.13M | Buy |
87,340
+67,367
| +337% | +$1.64M | ﹤0.01% | 3326 |
|
|
2021
Q1 | $485K | Buy |
19,973
+375
| +2% | +$9.11K | ﹤0.01% | 3823 |
|
|
2020
Q4 | $394K | Sell |
19,598
-2,015
| -9% | -$40.5K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $295K | Sell |
21,613
-1,519
| -7% | -$20.7K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $171K | Sell |
23,132
-89,126
| -79% | -$659K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $611K | Buy |
112,258
+4,978
| +5% | +$27.1K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $1.79M | Sell |
107,280
-6,820
| -6% | -$114K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $1.75M | Sell |
114,100
-4,097
| -3% | -$62.7K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $1.8M | Sell |
118,197
-2,838
| -2% | -$43.3K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.99M | Sell |
121,035
-7,476
| -6% | -$123K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $2.58M | Buy |
128,511
+1,838
| +1% | +$36.8K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $2.69M | Buy |
126,673
+1,595
| +1% | +$33.9K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $3.45M | Buy |
125,078
+2,213
| +2% | +$61K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $3.73M | Buy |
122,865
+1,509
| +1% | +$45.8K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $4.56M | Sell |
121,356
-1,875
| -2% | -$70.5K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $4.65M | Sell |
123,231
-892
| -0.7% | -$33.6K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $4.71M | Buy |
124,123
+341
| +0.3% | +$12.9K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $3.33M | Sell |
123,782
-1,693
| -1% | -$45.5K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $3.81M | Buy |
125,475
+285
| +0.2% | +$8.66K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $2.91M | Buy |
125,190
+2,050
| +2% | +$47.7K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $2.95M | Sell |
123,140
-20,395
| -14% | -$488K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $4.57M | Buy |
143,535
+20,544
| +17% | +$655K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $3.09M | Sell |
122,991
-8,661
| -7% | -$217K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $3.67M | Buy |
131,652
+97,629
| +287% | +$2.72M | ﹤0.01% | 2653 |
|
|
2015
Q2 | $967K | Buy |
34,023
+6,078
| +22% | +$173K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $797K | Buy |
27,945
+1,844
| +7% | +$52.6K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $509K | Sell |
26,101
-661
| -2% | -$12.9K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $366K | Sell |
26,762
-85,883
| -76% | -$1.17M | ﹤0.01% | 3644 |
|
|
2014
Q2 | $1.48M | Sell |
112,645
-26,861
| -19% | -$354K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $2.07M | Sell |
139,506
-14,689
| -10% | -$218K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $2.36M | Buy |
154,195
+903
| +0.6% | +$13.8K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $2.48M | Sell |
153,292
-2,471
| -2% | -$40K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $2.42M | Buy |
+155,763
| New | +$2.42M | ﹤0.01% | 2864 |
|