Fidelity Investments’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 | $57.2M | Buy |
1,372,318
+11,053
| +0.8% | +$461K | ﹤0.01% | 1345 |
|
2025
Q1 | $56M | Buy |
1,361,265
+47,341
| +4% | +$1.95M | ﹤0.01% | 1316 |
|
2024
Q4 | $57.1M | Sell |
1,313,924
-313,900
| -19% | -$13.6M | ﹤0.01% | 1333 |
|
2024
Q3 | $61.1M | Sell |
1,627,824
-181,721
| -10% | -$6.82M | ﹤0.01% | 1293 |
|
2024
Q2 | $59.3M | Buy |
1,809,545
+613,425
| +51% | +$20.1M | ﹤0.01% | 1245 |
|
2024
Q1 | $37.9M | Sell |
1,196,120
-11,732
| -1% | -$372K | ﹤0.01% | 1419 |
|
2023
Q4 | $35M | Sell |
1,207,852
-53,628
| -4% | -$1.55M | ﹤0.01% | 1427 |
|
2023
Q3 | $28.5M | Buy |
1,261,480
+51,988
| +4% | +$1.17M | ﹤0.01% | 1460 |
|
2023
Q2 | $26.4M | Buy |
1,209,492
+241,720
| +25% | +$5.27M | ﹤0.01% | 1527 |
|
2023
Q1 | $21.4M | Buy |
967,772
+154,304
| +19% | +$3.42M | ﹤0.01% | 1585 |
|
2022
Q4 | $19M | Buy |
813,468
+238,532
| +41% | +$5.56M | ﹤0.01% | 1635 |
|
2022
Q3 | $11.2M | Buy |
574,936
+315,188
| +121% | +$6.15M | ﹤0.01% | 1848 |
|
2022
Q2 | $4.73M | Buy |
259,748
+32,032
| +14% | +$584K | ﹤0.01% | 2253 |
|
2022
Q1 | $4.41M | Buy |
227,716
+6,796
| +3% | +$132K | ﹤0.01% | 2406 |
|
2021
Q4 | $3.81M | Sell |
220,920
-537,364
| -71% | -$9.28M | ﹤0.01% | 2423 |
|
2021
Q3 | $14.5M | Buy |
758,284
+77,836
| +11% | +$1.48M | ﹤0.01% | 1972 |
|
2021
Q2 | $12.4M | Buy |
680,448
+149,612
| +28% | +$2.72M | ﹤0.01% | 2025 |
|
2021
Q1 | $9.14M | Sell |
530,836
-257,476
| -33% | -$4.43M | ﹤0.01% | 2063 |
|
2020
Q4 | $13.4M | Buy |
788,312
+50,608
| +7% | +$863K | ﹤0.01% | 1865 |
|
2020
Q3 | $9.67M | Sell |
737,704
-161,508
| -18% | -$2.12M | ﹤0.01% | 1846 |
|
2020
Q2 | $11.9M | Buy |
899,212
+200,912
| +29% | +$2.67M | ﹤0.01% | 1747 |
|
2020
Q1 | $6.92M | Sell |
698,300
-4,420
| -0.6% | -$43.8K | ﹤0.01% | 1820 |
|
2019
Q4 | $15.9M | Sell |
702,720
-37,600
| -5% | -$850K | ﹤0.01% | 1681 |
|
2019
Q3 | $16.4M | Buy |
740,320
+46,820
| +7% | +$1.04M | ﹤0.01% | 1644 |
|
2019
Q2 | $14.3M | Sell |
693,500
-228
| -0% | -$4.71K | ﹤0.01% | 1754 |
|
2019
Q1 | $13.4M | Buy |
693,728
+83,604
| +14% | +$1.62M | ﹤0.01% | 1752 |
|
2018
Q4 | $8.73M | Buy |
610,124
+300,468
| +97% | +$4.3M | ﹤0.01% | 1847 |
|
2018
Q3 | $5.17M | Buy |
+309,656
| New | +$5.17M | ﹤0.01% | 2149 |
|
2013
Q3 | – | Sell |
-24,400
| Closed | -$318K | – | 2613 |
|
2013
Q2 | $318K | Buy |
+24,400
| New | +$318K | ﹤0.01% | 2511 |
|