Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,338
| Closed | -$1.39M | – | 4067 |
|
|
2025
Q2 | $1.39M | Buy |
33,338
+14,386
| +76% | +$592K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $780K | Buy |
18,952
+5,286
| +39% | +$220K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $594K | Buy |
13,666
+4,397
| +47% | +$178K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $348K | Sell |
9,269
-27,497
| -75% | -$969K | ﹤0.01% | 3599 |
|
|
2024
Q2 | $1.2M | Buy |
36,766
+502
| +1% | +$15.9K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.15M | Buy |
36,264
+5,652
| +18% | +$164K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $886K | Buy |
30,612
+6,616
| +28% | +$171K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $541K | Sell |
23,996
-7,364
| -23% | -$170K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $684K | Sell |
31,360
-14,832
| -32% | -$318K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $1.02M | Buy |
46,192
+15,700
| +51% | +$367K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $711K | Sell |
30,492
-1,856
| -6% | -$42K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $631K | Buy |
+32,348
| New | +$646K | ﹤0.01% | 3305 |
|
|
2020
Q3 | – | Sell |
-25,360
| Closed | -$337K | – | 3731 |
|
|
2020
Q2 | $337K | Sell |
25,360
-63,480
| -71% | -$733K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $880K | Buy |
88,840
+33,376
| +60% | +$584K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $1.25M | Buy |
55,464
+588
| +1% | +$13K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $1.22M | Buy |
54,876
+26,900
| +96% | +$584K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $577K | Sell |
27,976
-31,304
| -53% | -$605K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $1.15M | Buy |
+59,280
| New | +$1.03M | ﹤0.01% | 2983 |
|
|
2017
Q2 | – | Sell |
-94,548
| Closed | -$1.29M | – | 3729 |
|
|
2017
Q1 | $1.29M | Sell |
94,548
-60
| -0.1% | -$896 | ﹤0.01% | 2775 |
|
|
2016
Q4 | $1.52M | Buy |
94,608
+31,004
| +49% | +$417K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $788K | Buy |
+63,604
| New | +$718K | ﹤0.01% | 3007 |
|
|
2014
Q4 | – | Sell |
-540
| Closed | -$5K | – | 3746 |
|
|
2014
Q3 | $5K | Hold |
540
| – | – | ﹤0.01% | 5129 |
|
|
2014
Q2 | $6K | Sell |
540
-76,864
| -99% | -$972K | ﹤0.01% | 4876 |
|
|
2014
Q1 | $1.15M | Buy |
77,404
+72,540
| +1,491% | +$1.35M | ﹤0.01% | 2674 |
|
|
2013
Q4 | $112K | Buy |
4,864
+584
| +14% | +$11.9K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $73K | Buy |
4,280
+4
| +0.1% | +$65 | ﹤0.01% | 3611 |
|
|
2013
Q2 | $56K | Buy |
+4,276
| New | +$60.5K | ﹤0.01% | 3650 |
|
Other funds holding BBSI
PCMF
RA
