American International Group’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,832
| Closed | -$407K | – | 304 |
|
|
2024
Q1 | $407K | Sell |
12,832
-332
| -3% | -$9.63K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $381K | Sell |
13,164
-192
| -1% | -$4.95K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $301K | Buy |
13,356
+472
| +4% | +$10.9K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $281K | Sell |
12,884
-328
| -2% | -$7.02K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $293K | Buy |
13,212
+260
| +2% | +$6.07K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $302K | Sell |
12,952
-284
| -2% | -$6.43K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $258K | Sell |
13,236
-228
| -2% | -$4.56K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $245K | Sell |
13,464
-1,392
| -9% | -$25.6K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $288K | Sell |
14,856
-1,040
| -7% | -$17.6K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $274K | Sell |
15,896
-480
| -3% | -$9.11K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $312K | Sell |
16,376
-388
| -2% | -$7.26K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $304 | Sell |
16,764
-912
| -5% | -$16.7K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $304 | Buy |
17,676
+44
| +0.2% | +$768 | ﹤0.01% | 2127 |
|
|
2020
Q4 | $301 | Sell |
17,632
-508
| -3% | -$8.28K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $238K | Sell |
18,140
-108
| -0.6% | -$1.48K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $242K | Buy |
18,248
+1,072
| +6% | +$12.4K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $170K | Sell |
17,176
-988
| -5% | -$17.3K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $411K | Buy |
18,164
+52
| +0.3% | +$1.15K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $402K | Sell |
18,112
-124
| -0.7% | -$2.69K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $377K | Buy |
18,236
+116
| +0.6% | +$2.24K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $350K | Sell |
18,120
-588
| -3% | -$10.2K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $268K | Sell |
18,708
-144
| -0.8% | -$2.33K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $315K | Buy |
18,852
+340
| +2% | +$6.88K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $447K | Buy |
18,512
+420
| +2% | +$9.09K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $375K | Sell |
18,092
-976
| -5% | -$17.8K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $307K | Buy |
19,068
+88
| +0.5% | +$1.37K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $268K | Buy |
18,980
+1,420
| +8% | +$19.2K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $252K | Buy |
17,560
+172
| +1% | +$2.45K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $237K | Buy |
17,388
+1,160
| +7% | +$17.3K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $260K | Sell |
16,228
-48
| -0.3% | -$646 | ﹤0.01% | 2026 |
|
|
2016
Q3 | $202K | Buy |
16,276
+24
| +0.1% | +$271 | ﹤0.01% | 2159 |
|
|
2016
Q2 | $168K | Sell |
16,252
-476
| -3% | -$3.93K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $120K | Hold |
16,728
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q4 | $182K | Sell |
16,728
-32
| -0.2% | -$353 | ﹤0.01% | 2945 |
|
|
2015
Q3 | $180K | Buy |
16,760
+20
| +0.1% | +$188 | ﹤0.01% | 2928 |
|
|
2015
Q2 | $152K | Sell |
16,740
-1,308
| -7% | -$13.2K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $193K | Hold |
18,048
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q4 | $124K | Sell |
18,048
-712
| -4% | -$5.26K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $185K | Sell |
18,760
-16
| -0.1% | -$217 | ﹤0.01% | 3031 |
|
|
2014
Q2 | $221K | Sell |
18,776
-3,320
| -15% | -$42K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $329K | Sell |
22,096
-8,488
| -28% | -$158K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $709K | Buy |
30,584
+11,696
| +62% | +$239K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $318K | Sell |
18,888
-872
| -4% | -$14.2K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $258K | Buy |
+19,760
| New | +$280K | ﹤0.01% | 2348 |
|
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