Bank of Montreal’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$653K | – | 3532 |
|
|
2023
Q4 | $653K | Buy |
+22,000
| New | +$653K | ﹤0.01% | 1960 |
|
|
2021
Q2 | – | Sell |
-1,652
| Closed | -$29K | – | 3590 |
|
|
2021
Q1 | $29K | Sell |
1,652
-3,844
| -70% | -$67.5K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $95K | Buy |
5,496
+3,296
| +150% | +$57K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $30K | Sell |
2,200
-956
| -30% | -$13K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $40K | Buy |
3,156
+2,360
| +296% | +$29.9K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $7K | Sell |
796
-3,708
| -82% | -$32.6K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $102K | Buy |
4,504
+1,200
| +36% | +$27.2K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $74K | Buy |
3,304
+84
| +3% | +$1.88K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $66K | Buy |
3,220
+2,424
| +305% | +$49.7K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $15K | Sell |
796
-284
| -26% | -$5.35K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $16K | Buy |
1,080
+200
| +23% | +$2.96K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $14K | Sell |
880
-4
| -0.5% | -$64 | ﹤0.01% | 3496 |
|
|
2018
Q2 | $22K | Buy |
884
+200
| +29% | +$4.98K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $14K | Hold |
684
| – | – | ﹤0.01% | 3369 |
|
|
2017
Q4 | $11K | Hold |
684
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q3 | $10K | Hold |
684
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q2 | $10K | Hold |
684
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q1 | $9K | Hold |
684
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q4 | $10K | Hold |
684
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q3 | $8K | Hold |
684
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q2 | $7K | Buy |
+684
| New | +$7K | ﹤0.01% | 3371 |
|
|
2015
Q1 | – | Sell |
-3,976
| Closed | -$27K | – | 3715 |
|
|
2014
Q4 | $27K | Sell |
3,976
-3,576
| -47% | -$24.3K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $75K | Sell |
7,552
-64,084
| -89% | -$636K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $842K | Sell |
71,636
-536
| -0.7% | -$6.3K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $1.08M | Buy |
72,172
+43,312
| +150% | +$645K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $669K | Sell |
28,860
-4,920
| -15% | -$114K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $569K | Buy |
33,780
+14,832
| +78% | +$250K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $247K | Buy |
+18,948
| New | +$247K | ﹤0.01% | 1751 |
|