BAM
Barrett Asset Management’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.5M | Sell |
500,238
-4,808
| -1% | -$793K | 3.46% | 5 |
|
|
2021
Q4 | $85.8M | Buy |
505,046
+47,657
| +10% | +$8.09M | 3.24% | 6 |
|
|
2021
Q3 | $68.3M | Sell |
457,389
-4,705
| -1% | -$703K | 3.14% | 7 |
|
|
2021
Q2 | $56.4M | Buy |
462,094
+18
| +0% | +$2.2K | 2.6% | 9 |
|
|
2021
Q1 | $62.7M | Sell |
462,076
-2,085
| -0.4% | -$283K | 3.12% | 7 |
|
|
2020
Q4 | $53.7M | Sell |
464,161
-18,530
| -4% | -$2.15M | 2.81% | 8 |
|
|
2020
Q3 | $46.1M | Buy |
482,691
+420
| +0.1% | +$40.1K | 2.72% | 9 |
|
|
2020
Q2 | $38.2M | Buy |
482,271
+3,570
| +0.7% | +$282K | 2.44% | 11 |
|
|
2020
Q1 | $33.8M | Sell |
478,701
-3,776
| -0.8% | -$267K | 2.64% | 10 |
|
|
2019
Q4 | $41.6M | Sell |
482,477
-7,030
| -1% | -$606K | 2.54% | 12 |
|
|
2019
Q3 | $42.5M | Sell |
489,507
-3,832
| -0.8% | -$332K | 2.8% | 11 |
|
|
2019
Q2 | $38.8M | Buy |
493,339
+6,040
| +1% | +$474K | 2.56% | 12 |
|
|
2019
Q1 | $29M | Buy |
487,299
+10,785
| +2% | +$643K | 1.95% | 20 |
|
|
2018
Q4 | $24.7M | Sell |
476,514
-2,950
| -0.6% | -$153K | 1.9% | 22 |
|
|
2018
Q3 | $32.7M | Sell |
479,464
-6,965
| -1% | -$476K | 2.13% | 17 |
|
|
2018
Q2 | $28.5M | Buy |
486,429
+6,000
| +1% | +$351K | 1.93% | 20 |
|
|
2018
Q1 | $23.5M | Buy |
480,429
+9,030
| +2% | +$442K | 1.67% | 24 |
|
|
2017
Q4 | $22.7M | Buy |
471,399
+99
| +0% | +$4.77K | 1.6% | 25 |
|
|
2017
Q3 | $21.9M | Buy |
471,300
+16,815
| +4% | +$783K | 1.6% | 24 |
|
|
2017
Q2 | $20.8M | Buy |
454,485
+25,540
| +6% | +$1.17M | 1.57% | 25 |
|
|
2017
Q1 | $17.5M | Buy |
428,945
+27,900
| +7% | +$1.14M | 1.39% | 29 |
|
|
2016
Q4 | $17.3M | Buy |
401,045
+374,380
| +1,404% | +$16.2M | 1.43% | 27 |
|
|
2016
Q3 | $946K | Hold |
26,665
| – | – | 0.08% | 94 |
|
|
2016
Q2 | $820K | Hold |
26,665
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $795K | Sell |
26,665
-2,200
| -8% | -$65.6K | 0.07% | 101 |
|
|
2015
Q4 | $751K | Sell |
28,865
-250
| -0.9% | -$6.5K | 0.07% | 101 |
|
|
2015
Q3 | $708K | Sell |
29,115
-6,950
| -19% | -$169K | 0.06% | 106 |
|
|
2015
Q2 | $925K | Sell |
36,065
-750
| -2% | -$19.2K | 0.08% | 99 |
|
|
2015
Q1 | $884K | Sell |
36,815
-12,025
| -25% | -$289K | 0.07% | 95 |
|
|
2014
Q4 | $1.3M | Sell |
48,840
-2,000
| -4% | -$53.4K | 0.1% | 96 |
|
|
2014
Q3 | $1.27M | Sell |
50,840
-211,900
| -81% | -$5.29M | 0.1% | 93 |
|
|
2014
Q2 | $7.23M | Sell |
262,740
-49,845
| -16% | -$1.37M | 0.59% | 55 |
|
|
2014
Q1 | $9.25M | Buy |
312,585
+3,145
| +1% | +$93.1K | 0.8% | 44 |
|
|
2013
Q4 | $8.66M | Sell |
309,440
-32,395
| -9% | -$906K | 0.77% | 43 |
|
|
2013
Q3 | $8.85M | Sell |
341,835
-123,695
| -27% | -$3.2M | 0.86% | 41 |
|
|
2013
Q2 | $10.9M | Buy |
+465,530
| New | +$10.9M | 1.11% | 36 |
|