Equitable Trust’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 | $1.07M | Hold |
25,595
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $1.05M | Sell |
25,595
-9,740
| -28% | -$401K | 0.06% | 216 |
|
|
2024
Q4 | $1.53M | Sell |
35,335
-4,705
| -12% | -$204K | 0.09% | 169 |
|
|
2024
Q3 | $1.5M | Hold |
40,040
| – | – | 0.1% | 157 |
|
|
2024
Q2 | $1.31M | Hold |
40,040
| – | – | 0.09% | 157 |
|
|
2024
Q1 | $1.27M | Hold |
40,040
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $1.16M | Buy |
40,040
+3,680
| +10% | +$107K | 0.09% | 158 |
|
|
2023
Q3 | $820K | Hold |
36,360
| – | – | 0.07% | 187 |
|
|
2023
Q2 | $793K | Buy |
36,360
+8,240
| +29% | +$180K | 0.06% | 200 |
|
|
2023
Q1 | $623K | Buy |
28,120
+400
| +1% | +$8.86K | 0.05% | 227 |
|
|
2022
Q4 | $646K | Hold |
27,720
| – | – | 0.05% | 225 |
|
|
2022
Q3 | $541K | Sell |
27,720
-2,600
| -9% | -$50.7K | 0.05% | 240 |
|
|
2022
Q2 | $552K | Hold |
30,320
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $587K | Buy |
30,320
+2,160
| +8% | +$41.8K | 0.04% | 231 |
|
|
2021
Q4 | $486K | Hold |
28,160
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $537K | Sell |
28,160
-1,780
| -6% | -$33.9K | 0.03% | 233 |
|
|
2021
Q2 | $543K | Hold |
29,940
| – | – | 0.03% | 240 |
|
|
2021
Q1 | $515K | Sell |
29,940
-6,140
| -17% | -$106K | 0.04% | 242 |
|
|
2020
Q4 | $615K | Sell |
36,080
-12,272
| -25% | -$209K | 0.05% | 230 |
|
|
2020
Q3 | $634K | Buy |
48,352
+10,640
| +28% | +$140K | 0.05% | 212 |
|
|
2020
Q2 | $501K | Buy |
+37,712
| New | +$501K | 0.05% | 217 |
|