State Street’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 | $1.32M | Buy |
87,014
+53,666
| +161% | +$816K | ﹤0.01% | 3430 |
|
|
2025
Q1 | $509K | Hold |
33,348
| – | – | ﹤0.01% | 3585 |
|
|
2024
Q4 | $461K | Buy |
33,348
+2,700
| +9% | +$37.3K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $443K | Hold |
30,648
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q2 | $436K | Buy |
30,648
+400
| +1% | +$5.68K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $446K | Sell |
30,248
-1,200
| -4% | -$17.7K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $522K | Hold |
31,448
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q3 | $461K | Sell |
31,448
-3,525
| -10% | -$51.6K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $526K | Sell |
34,973
-536
| -2% | -$8.06K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $632K | Buy |
35,509
+1,300
| +4% | +$23.1K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $595K | Sell |
34,209
-200
| -0.6% | -$3.48K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $540K | Sell |
34,409
-1,300
| -4% | -$20.4K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $647K | Sell |
35,709
-113,274
| -76% | -$2.05M | ﹤0.01% | 3736 |
|
|
2022
Q1 | $2.69M | Buy |
148,983
+2,495
| +2% | +$45K | ﹤0.01% | 3459 |
|
|
2021
Q4 | $2.46M | Buy |
146,488
+4,755
| +3% | +$79.8K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $2.57M | Buy |
141,733
+14,794
| +12% | +$268K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $3.09M | Buy |
126,939
+111,669
| +731% | +$2.72M | ﹤0.01% | 3457 |
|
|
2021
Q1 | $371K | Hold |
15,270
| – | – | ﹤0.01% | 3770 |
|
|
2020
Q4 | $307K | Hold |
15,270
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q3 | $209K | Sell |
15,270
-2,400
| -14% | -$32.8K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $130K | Sell |
17,670
-180,116
| -91% | -$1.33M | ﹤0.01% | 3643 |
|
|
2020
Q1 | $1.08M | Sell |
197,786
-901
| -0.5% | -$4.91K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $3.31M | Buy |
198,687
+3,427
| +2% | +$57.2K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $2.99M | Buy |
195,260
+306
| +0.2% | +$4.68K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $2.97M | Buy |
194,954
+7,760
| +4% | +$118K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $3.07M | Buy |
187,194
+5,953
| +3% | +$97.7K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $3.63M | Sell |
181,241
-2,939
| -2% | -$58.9K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $3.92M | Buy |
184,180
+1,603
| +0.9% | +$34.1K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $5.03M | Buy |
182,577
+1,348
| +0.7% | +$37.1K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $5.5M | Sell |
181,229
-868
| -0.5% | -$26.3K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $6.85M | Buy |
182,097
+1,209
| +0.7% | +$45.5K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $6.82M | Buy |
180,888
+2,648
| +1% | +$99.8K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $6.77M | Buy |
178,240
+12,140
| +7% | +$461K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $4.47M | Buy |
166,100
+1,757
| +1% | +$47.3K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $4.99M | Buy |
164,343
+3,832
| +2% | +$116K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $3.73M | Buy |
160,511
+4,179
| +3% | +$97.2K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $3.74M | Sell |
156,332
-495
| -0.3% | -$11.9K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $5M | Buy |
156,827
+12,964
| +9% | +$413K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $3.61M | Buy |
143,863
+6,276
| +5% | +$158K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $3.83M | Buy |
137,587
+43,402
| +46% | +$1.21M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $2.68M | Buy |
94,185
+85,745
| +1,016% | +$2.44M | ﹤0.01% | 2952 |
|
|
2015
Q1 | $242K | Buy |
+8,440
| New | +$242K | ﹤0.01% | 3465 |
|
|
2014
Q2 | – | Sell |
-150,184
| Closed | -$2.23M | – | 3643 |
|
|
2014
Q1 | $2.23M | Buy |
150,184
+315
| +0.2% | +$4.68K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $2.29M | Sell |
149,869
-2,753
| -2% | -$42.1K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $2.47M | Sell |
152,622
-73
| -0% | -$1.18K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $2.37M | Buy |
+152,695
| New | +$2.37M | ﹤0.01% | 2887 |
|