Bank of New York Mellon’s Barrett Business Services BBSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Buy
154,008
+1,578
+1% +$65.8K ﹤0.01% 2123
2025
Q1
$6.27M Sell
152,430
-4,412
-3% -$182K ﹤0.01% 2091
2024
Q4
$6.81M Sell
156,842
-15,616
-9% -$678K ﹤0.01% 2126
2024
Q3
$6.47M Sell
172,458
-19,700
-10% -$739K ﹤0.01% 2162
2024
Q2
$6.3M Buy
192,158
+6,722
+4% +$220K ﹤0.01% 2209
2024
Q1
$5.87M Sell
185,436
-5,964
-3% -$189K ﹤0.01% 2238
2023
Q4
$5.54M Sell
191,400
-24,344
-11% -$705K ﹤0.01% 2310
2023
Q3
$4.87M Buy
215,744
+876
+0.4% +$19.8K ﹤0.01% 2330
2023
Q2
$4.68M Sell
214,868
-2,436
-1% -$53.1K ﹤0.01% 2360
2023
Q1
$4.82M Sell
217,304
-1,604
-0.7% -$35.5K ﹤0.01% 2318
2022
Q4
$5.1M Buy
218,908
+8,260
+4% +$193K ﹤0.01% 2321
2022
Q3
$4.11M Buy
210,648
+8,096
+4% +$158K ﹤0.01% 2394
2022
Q2
$3.69M Sell
202,552
-18,140
-8% -$330K ﹤0.01% 2484
2022
Q1
$4.28M Buy
220,692
+2,572
+1% +$49.8K ﹤0.01% 2506
2021
Q4
$3.77M Sell
218,120
-28,660
-12% -$495K ﹤0.01% 2614
2021
Q3
$4.7M Buy
246,780
+6,720
+3% +$128K ﹤0.01% 2518
2021
Q2
$4.36M Sell
240,060
-3,768
-2% -$68.4K ﹤0.01% 2556
2021
Q1
$4.2M Buy
243,828
+4,560
+2% +$78.5K ﹤0.01% 2523
2020
Q4
$4.08M Buy
239,268
+62,776
+36% +$1.07M ﹤0.01% 2452
2020
Q3
$2.31M Sell
176,492
-9,060
-5% -$119K ﹤0.01% 2581
2020
Q2
$2.47M Buy
185,552
+5,440
+3% +$72.3K ﹤0.01% 2553
2020
Q1
$1.79M Sell
180,112
-9,508
-5% -$94.2K ﹤0.01% 2609
2019
Q4
$4.29M Sell
189,620
-25,292
-12% -$572K ﹤0.01% 2410
2019
Q3
$4.77M Buy
214,912
+7,020
+3% +$156K ﹤0.01% 2310
2019
Q2
$4.29M Sell
207,892
-656
-0.3% -$13.5K ﹤0.01% 2405
2019
Q1
$4.03M Buy
208,548
+6,612
+3% +$128K ﹤0.01% 2437
2018
Q4
$2.89M Sell
201,936
-12,848
-6% -$184K ﹤0.01% 2555
2018
Q3
$3.59M Buy
214,784
+8,084
+4% +$135K ﹤0.01% 2549
2018
Q2
$4.99M Sell
206,700
-664
-0.3% -$16K ﹤0.01% 2388
2018
Q1
$4.3M Buy
207,364
+2,924
+1% +$60.6K ﹤0.01% 2430
2017
Q4
$3.3M Buy
204,440
+600
+0.3% +$9.67K ﹤0.01% 2556
2017
Q3
$2.88M Sell
203,840
-92
-0% -$1.3K ﹤0.01% 2612
2017
Q2
$2.92M Sell
203,932
-6,656
-3% -$95.3K ﹤0.01% 2614
2017
Q1
$2.88M Buy
210,588
+4,844
+2% +$66.2K ﹤0.01% 2622
2016
Q4
$3.3M Buy
205,744
+15,804
+8% +$253K ﹤0.01% 2554
2016
Q3
$2.36M Buy
189,940
+2,016
+1% +$25K ﹤0.01% 2654
2016
Q2
$1.94M Buy
187,924
+944
+0.5% +$9.75K ﹤0.01% 2723
2016
Q1
$1.34M Buy
186,980
+16,688
+10% +$120K ﹤0.01% 2884
2015
Q4
$1.86M Sell
170,292
-38,600
-18% -$420K ﹤0.01% 2757
2015
Q3
$2.24M Sell
208,892
-32,028
-13% -$344K ﹤0.01% 2662
2015
Q2
$2.19M Buy
240,920
+10,664
+5% +$96.8K ﹤0.01% 2855
2015
Q1
$2.47M Buy
230,256
+11,812
+5% +$127K ﹤0.01% 2715
2014
Q4
$1.5M Buy
218,444
+41,992
+24% +$288K ﹤0.01% 3045
2014
Q3
$1.74M Sell
176,452
-81,616
-32% -$806K ﹤0.01% 2971
2014
Q2
$3.03M Buy
258,068
+71,308
+38% +$838K ﹤0.01% 2644
2014
Q1
$2.78M Buy
186,760
+12,328
+7% +$184K ﹤0.01% 2657
2013
Q4
$4.05M Buy
174,432
+1,100
+0.6% +$25.5K ﹤0.01% 2419
2013
Q3
$2.92M Buy
173,332
+7,316
+4% +$123K ﹤0.01% 2594
2013
Q2
$2.17M Buy
+166,016
New +$2.17M ﹤0.01% 2742