Russell Investments Group’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,600
| Closed | -$66.5K | – | 3708 |
|
|
2024
Q3 | $66.5K | Hold |
4,600
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q2 | $65.4K | Hold |
4,600
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q1 | $67.9K | Hold |
4,600
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q4 | $76.4K | Hold |
4,600
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q3 | $67.4K | Hold |
4,600
| – | – | ﹤0.01% | 2700 |
|
|
2023
Q2 | $69.2K | Sell |
4,600
-22,456
| -83% | -$338K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $482K | Sell |
27,056
-2,126
| -7% | -$37.8K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $507K | Sell |
29,182
-1,154
| -4% | -$20.1K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $475K | Sell |
30,336
-1,868
| -6% | -$29.2K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $581K | Sell |
32,204
-572
| -2% | -$10.3K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $540K | Sell |
32,776
-68,874
| -68% | -$1.13M | ﹤0.01% | 2203 |
|
|
2021
Q4 | $1.7M | Buy |
101,650
+65,113
| +178% | +$1.09M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $660K | Buy |
36,537
+3,912
| +12% | +$70.7K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $792K | Sell |
32,625
-674
| -2% | -$16.4K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $806K | Sell |
33,299
-770
| -2% | -$18.6K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $681K | Buy |
34,069
+7,887
| +30% | +$158K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $357K | Hold |
26,182
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q2 | $192K | Buy |
26,182
+20,473
| +359% | +$150K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $30K | Sell |
5,709
-22,048
| -79% | -$116K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $462K | Hold |
27,757
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q3 | $424K | Buy |
27,757
+6,283
| +29% | +$96K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $327K | Buy |
21,474
+2,643
| +14% | +$40.2K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $309K | Sell |
18,831
-29,341
| -61% | -$481K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $964K | Buy |
+48,172
| New | +$964K | ﹤0.01% | 1986 |
|
|
2018
Q3 | – | Sell |
-13,455
| Closed | -$371K | – | 2952 |
|
|
2018
Q2 | $371K | Buy |
13,455
+5,355
| +66% | +$148K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $246K | Buy |
8,100
+6,400
| +376% | +$194K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $67K | Sell |
1,700
-6,065
| -78% | -$239K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $293K | Buy |
7,765
+1,428
| +23% | +$53.9K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $240K | Sell |
6,337
-5,602
| -47% | -$212K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $321K | Sell |
11,939
-2,821
| -19% | -$75.8K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $449K | Buy |
+14,760
| New | +$449K | ﹤0.01% | 2500 |
|