Bassett Furniture Industries shares owned by Davenport & Co
Quarter-by-quarter ownership of Bassett Furniture Industries (BSET) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Bassett Furniture Industries
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Quarterly reported holdings in Bassett Furniture Industries by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299k | 21k | 14.45 |
| 2024-06-30 | $294k | 21k | 14.21 |
| 2024-03-31 | $306k | 21k | 14.76 |
| 2023-12-31 | $344k | 21k | 16.60 |
| 2023-09-30 | $304k | 21k | 14.65 |
| 2023-06-30 | $312k | 21k | 15.04 |
| 2023-03-31 | $369k | 21k | 17.80 |
| 2022-12-31 | $360k | 21k | 17.38 |
| 2022-09-30 | $325k | 21k | 15.69 |
| 2022-06-30 | $375k | 21k | 18.10 |
| 2022-03-31 | $343k | 21k | 16.56 |
| 2021-12-31 | $347k | 21k | 16.75 |
| 2021-09-30 | $375k | 21k | 18.10 |
| 2021-06-30 | $504k | 21k | 24.33 |
| 2021-03-31 | $503k | 21k | 24.28 |
| 2020-12-31 | $416k | 21k | 20.08 |
| 2020-09-30 | $283k | 21k | 13.66 |
| 2020-06-30 | $152k | 21k | 7.34 |
| 2020-03-31 | $113k | 21k | 5.45 |
| 2019-12-31 | $346k | 21k | 16.70 |
| 2019-09-30 | $316k | 21k | 15.25 |
| 2019-06-30 | $316k | 21k | 15.25 |
| 2019-03-31 | $340k | 21k | 16.40 |
| 2018-12-31 | $415k | 21k | 20.02 |
| 2018-09-30 | $440k | 21k | 21.23 |
| 2018-06-30 | $599k | 22k | 27.57 |
| 2018-03-31 | $659k | 22k | 30.35 |
| 2017-12-31 | $817k | 22k | 37.60 |
| 2017-09-30 | $829k | 22k | 37.70 |
| 2017-06-30 | $668k | 22k | 30.40 |
| 2017-03-31 | $668k | 22k | 30.40 |
| 2016-12-31 | $668k | 22k | 30.38 |
| 2016-09-30 | $511k | 22k | 23.25 |
| 2016-06-30 | $526k | 22k | 23.94 |
| 2016-03-31 | $701k | 22k | 31.86 |
| 2015-12-31 | $551k | 22k | 25.08 |
| 2015-09-30 | $612k | 22k | 27.85 |
| 2015-06-30 | $625k | 22k | 28.41 |
| 2015-03-31 | $627k | 22k | 28.52 |
| 2014-12-31 | $429k | 22k | 19.51 |
| 2014-09-30 | $300k | 22k | 13.66 |
| 2014-06-30 | $289k | 22k | 13.16 |
| 2014-03-31 | $327k | 22k | 14.85 |
| 2013-12-31 | $345k | 23k | 15.28 |
| 2013-09-30 | $354k | 23k | 15.53 |
| 2013-06-30 | $354k | 23k | 15.53 |