AllianceBernstein’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
26,680
| – | – | ﹤0.01% | 2230 |
|
|
2025
Q1 | $1.1M | Hold |
26,680
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q4 | $1.16M | Hold |
26,680
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q3 | $1M | Hold |
26,680
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q2 | $874K | Buy |
26,680
+20,010
| +300% | +$656K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $845K | Buy |
6,670
+3,460
| +108% | +$438K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $372K | Buy |
3,210
+730
| +29% | +$84.5K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $224K | Buy |
+2,480
| New | +$224K | ﹤0.01% | 2910 |
|
|
2021
Q2 | – | Sell |
-14,916
| Closed | -$1.03M | – | 3319 |
|
|
2021
Q1 | $1.03M | Sell |
14,916
-21,759
| -59% | -$1.5M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $2.5M | Sell |
36,675
-12,022
| -25% | -$820K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $2.55M | Buy |
48,697
+741
| +2% | +$38.9K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.55M | Buy |
47,956
+1,866
| +4% | +$99.1K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.83M | Buy |
46,090
+2,000
| +5% | +$79.3K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $3.99M | Hold |
44,090
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $3.92M | Buy |
44,090
+2,400
| +6% | +$213K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $3.44M | Buy |
41,690
+1,000
| +2% | +$82.6K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $3.15M | Sell |
40,690
-8,050
| -17% | -$623K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $2.79M | Buy |
48,740
+5,320
| +12% | +$305K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $2.9M | Buy |
43,420
+9,110
| +27% | +$608K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $3.31M | Buy |
34,310
+7,000
| +26% | +$676K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.26M | Buy |
27,310
+23,210
| +566% | +$1.92M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $264K | Hold |
4,100
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q3 | $232K | Sell |
4,100
-400
| -9% | -$22.6K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $258K | Buy |
+4,500
| New | +$258K | ﹤0.01% | 2859 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$39K | – | 3006 |
|
|
2015
Q1 | $39K | Hold |
900
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q3 | $36K | Sell |
900
-2,200
| -71% | -$88K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $146K | Sell |
3,100
-5,922
| -66% | -$279K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $537K | Sell |
9,022
-4,000
| -31% | -$238K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $1.21M | Hold |
13,022
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $877K | Buy |
13,022
+922
| +8% | +$62.1K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $632K | Buy |
+12,100
| New | +$632K | ﹤0.01% | 2334 |
|