Bassett Furniture Industries shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Bassett Furniture Industries (BSET) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Bassett Furniture Industries
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Quarterly reported holdings in Bassett Furniture Industries by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 77k | 14.21 |
| 2024-03-31 | $1.1M | 77k | 14.76 |
| 2023-12-31 | $1.3M | 79k | 16.60 |
| 2023-09-30 | $1.3M | 90k | 14.65 |
| 2023-06-30 | $1.4M | 90k | 15.04 |
| 2023-03-31 | $1.6M | 92k | 17.80 |
| 2022-12-31 | $1.7M | 100k | 17.38 |
| 2022-09-30 | $0 | 105k | 0.00 |
| 2022-06-30 | $1.8M | 99k | 18.11 |
| 2022-03-31 | $2.1M | 129k | 16.56 |
| 2021-12-31 | $2.6M | 125k | 20.83 |
| 2021-09-30 | $0 | 99k | 0.00 |
| 2021-06-30 | $1.5M | 63k | 24.35 |
| 2021-03-31 | $890k | 37k | 24.26 |
| 2020-12-31 | $742k | 37k | 20.08 |
| 2020-06-30 | $0 | 72k | 0.00 |
| 2020-03-31 | $508k | 93k | 5.46 |
| 2019-12-31 | $1.6M | 95k | 16.68 |
| 2019-09-30 | $1.9M | 122k | 15.30 |
| 2019-06-30 | $1.9M | 122k | 15.25 |
| 2019-03-31 | $2.0M | 121k | 16.41 |
| 2018-12-31 | $2.7M | 136k | 20.04 |
| 2018-09-30 | $2.4M | 111k | 21.26 |
| 2018-06-30 | $3.3M | 121k | 27.54 |
| 2018-03-31 | $3.3M | 109k | 30.36 |
| 2017-12-31 | $4.0M | 107k | 37.60 |
| 2017-06-30 | $4.5M | 119k | 37.94 |
| 2017-03-31 | $3.1M | 117k | 26.90 |
| 2016-12-31 | $3.5M | 114k | 30.40 |
| 2016-09-30 | $2.7M | 115k | 23.26 |
| 2016-06-30 | $2.8M | 116k | 23.93 |