RhumbLine Advisers’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 | $139K | Buy |
9,140
+8,739
| +2,179% | +$133K | ﹤0.01% | 3413 |
|
|
2025
Q1 | $6.12K | Hold |
401
| – | – | ﹤0.01% | 3886 |
|
|
2024
Q4 | $5.55K | Hold |
401
| – | – | ﹤0.01% | 3939 |
|
|
2024
Q3 | $5.79K | Hold |
401
| – | – | ﹤0.01% | 3960 |
|
|
2024
Q2 | $5.7K | Hold |
401
| – | – | ﹤0.01% | 4065 |
|
|
2024
Q1 | $5.92K | Hold |
401
| – | – | ﹤0.01% | 3959 |
|
|
2023
Q4 | $6.66K | Hold |
401
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q3 | $5.87K | Hold |
401
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q2 | $6.03K | Buy |
+401
| New | +$6.03K | ﹤0.01% | 4053 |
|
|
2021
Q3 | – | Sell |
-8,961
| Closed | -$218K | – | 3033 |
|
|
2021
Q2 | $218K | Buy |
+8,961
| New | +$218K | ﹤0.01% | 2901 |
|
|
2020
Q2 | – | Sell |
-16,051
| Closed | -$87K | – | 3066 |
|
|
2020
Q1 | $87K | Buy |
16,051
+485
| +3% | +$2.63K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $260K | Sell |
15,566
-567
| -4% | -$9.47K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $247K | Buy |
16,133
+1,265
| +9% | +$19.4K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $227K | Buy |
14,868
+9
| +0.1% | +$137 | ﹤0.01% | 2738 |
|
|
2019
Q1 | $244K | Buy |
14,859
+183
| +1% | +$3.01K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $294K | Buy |
14,676
+4,473
| +44% | +$89.6K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $217K | Sell |
10,203
-50
| -0.5% | -$1.06K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $282K | Buy |
10,253
+503
| +5% | +$13.8K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $296K | Sell |
9,750
-525
| -5% | -$15.9K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $386K | Sell |
10,275
-1,922
| -16% | -$72.2K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $460K | Buy |
12,197
+110
| +0.9% | +$4.15K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $459K | Buy |
12,087
+530
| +5% | +$20.1K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $311K | Sell |
11,557
-70
| -0.6% | -$1.88K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $353K | Buy |
11,627
+436
| +4% | +$13.2K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $260K | Buy |
11,191
+30
| +0.3% | +$697 | ﹤0.01% | 2550 |
|
|
2016
Q2 | $267K | Sell |
11,161
-2,001
| -15% | -$47.9K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $419K | Buy |
13,162
+950
| +8% | +$30.2K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $306K | Buy |
12,212
+1,665
| +16% | +$41.7K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $294K | Buy |
10,547
+617
| +6% | +$17.2K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $282K | Buy |
+9,930
| New | +$282K | ﹤0.01% | 2692 |
|
|
2014
Q2 | – | Sell |
-13,840
| Closed | -$206K | – | 3014 |
|
|
2014
Q1 | $206K | Sell |
13,840
-430
| -3% | -$6.4K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $218K | Sell |
14,270
-1,000
| -7% | -$15.3K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $247K | Sell |
15,270
-99
| -0.6% | -$1.6K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $239K | Buy |
+15,369
| New | +$239K | ﹤0.01% | 2847 |
|