Tower Research Capital (TRC)’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 | – | Sell |
-272
| Closed | -$4.15K | – | 5273 |
|
|
2025
Q1 | $4.15K | Sell |
272
-122
| -31% | -$1.86K | ﹤0.01% | 4296 |
|
|
2024
Q4 | $5.45K | Buy |
394
+123
| +45% | +$1.7K | ﹤0.01% | 4286 |
|
|
2024
Q3 | $3.92K | Sell |
271
-11
| -4% | -$159 | ﹤0.01% | 4738 |
|
|
2024
Q2 | $4.01K | Sell |
282
-513
| -65% | -$7.29K | ﹤0.01% | 4832 |
|
|
2024
Q1 | $11.7K | Buy |
795
+535
| +206% | +$7.9K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $4.32K | Sell |
260
-2,239
| -90% | -$37.2K | ﹤0.01% | 4969 |
|
|
2023
Q3 | $36.6K | Buy |
+2,499
| New | +$36.6K | ﹤0.01% | 2841 |
|
|
2023
Q2 | – | Sell |
-3,112
| Closed | -$55K | – | 6027 |
|
|
2023
Q1 | $55K | Buy |
3,112
+1,728
| +125% | +$30.5K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $24K | Buy |
1,384
+681
| +97% | +$11.8K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $11K | Buy |
+703
| New | +$11K | ﹤0.01% | 4424 |
|
|
2022
Q2 | – | Sell |
-911
| Closed | -$15K | – | 6086 |
|
|
2022
Q1 | $15K | Buy |
911
+221
| +32% | +$3.64K | ﹤0.01% | 3801 |
|
|
2021
Q4 | $12K | Buy |
690
+90
| +15% | +$1.57K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $11K | Sell |
600
-5,588
| -90% | -$102K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $150K | Buy |
+6,188
| New | +$150K | ﹤0.01% | 2128 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$2K | – | 5408 |
|
|
2020
Q4 | $2K | Sell |
107
-12
| -10% | -$224 | ﹤0.01% | 4869 |
|
|
2020
Q3 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 4571 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | -$1K | – | 4744 |
|
|
2020
Q1 | $1K | Sell |
171
-19
| -10% | -$111 | ﹤0.01% | 2734 |
|
|
2019
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 2753 |
|
|
2019
Q2 | – | Sell |
-1,806
| Closed | -$30K | – | 3692 |
|
|
2019
Q1 | $30K | Buy |
1,806
+1,552
| +611% | +$25.8K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 2881 |
|
|
2018
Q3 | – | Sell |
-16,178
| Closed | -$446K | – | 3778 |
|
|
2018
Q2 | $446K | Buy |
+16,178
| New | +$446K | 0.03% | 693 |
|
|
2018
Q1 | – | Sell |
-2,042
| Closed | -$77K | – | 3281 |
|
|
2017
Q4 | $77K | Buy |
2,042
+849
| +71% | +$32K | 0.01% | 1032 |
|
|
2017
Q3 | $45K | Buy |
1,193
+868
| +267% | +$32.7K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1491 |
|
|
2017
Q1 | – | Sell |
-683
| Closed | -$21K | – | 3097 |
|
|
2016
Q4 | $21K | Sell |
683
-3,434
| -83% | -$106K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $96K | Buy |
+4,117
| New | +$96K | 0.01% | 843 |
|
|
2015
Q4 | – | Sell |
-703
| Closed | -$20K | – | 4491 |
|
|
2015
Q3 | $20K | Buy |
703
+258
| +58% | +$7.34K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $13K | Sell |
445
-1,221
| -73% | -$35.7K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $48K | Buy |
1,666
+1,163
| +231% | +$33.5K | 0.01% | 1494 |
|
|
2014
Q4 | $10K | Buy |
503
+403
| +403% | +$8.01K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4050 |
|
|
2014
Q2 | – | Sell |
-1,704
| Closed | -$25K | – | 4043 |
|
|
2014
Q1 | $25K | Buy |
1,704
+885
| +108% | +$13K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $12K | Buy |
+819
| New | +$12K | ﹤0.01% | 2805 |
|
|
2013
Q3 | – | Sell |
-271
| Closed | -$4K | – | 4560 |
|
|
2013
Q2 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 3057 |
|