First Trust Advisors’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
+132,788
| New | +$5.54M | ﹤0.01% | 1313 |
|
|
2025
Q1 | – | Sell |
-6,851
| Closed | -$298K | – | 2538 |
|
|
2024
Q4 | $298K | Buy |
+6,851
| New | +$298K | ﹤0.01% | 2388 |
|
|
2024
Q3 | – | Sell |
-73,523
| Closed | -$2.41M | – | 2367 |
|
|
2024
Q2 | $2.41M | Buy |
73,523
+54,772
| +292% | +$1.79M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $2.38M | Buy |
18,751
+567
| +3% | +$71.9K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $2.11M | Buy |
18,184
+129
| +0.7% | +$14.9K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.63M | Sell |
18,055
-201
| -1% | -$18.1K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $1.59M | Sell |
18,256
-277
| -1% | -$24.2K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $1.64M | Buy |
18,533
+1,411
| +8% | +$125K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.6M | Sell |
17,122
-1,524
| -8% | -$142K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.45M | Buy |
18,646
+7,723
| +71% | +$602K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $796K | Sell |
10,923
-583
| -5% | -$42.5K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $891K | Sell |
11,506
-668
| -5% | -$51.7K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $841K | Buy |
12,174
+1,429
| +13% | +$98.7K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $819K | Sell |
10,745
-8,462
| -44% | -$645K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.4M | Sell |
19,207
-907
| -5% | -$65.9K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $1.39M | Sell |
20,114
-11
| -0.1% | -$757 | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.37M | Sell |
20,125
-1,138
| -5% | -$77.6K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.12M | Buy |
21,263
+4,416
| +26% | +$232K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $895K | Buy |
16,847
+2,879
| +21% | +$153K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $554K | Sell |
13,968
-2,790
| -17% | -$111K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $1.52M | Sell |
16,758
-188
| -1% | -$17K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.51M | Buy |
+16,946
| New | +$1.51M | ﹤0.01% | 1690 |
|
|
2013
Q3 | – | Sell |
-7,996
| Closed | -$417K | – | 2243 |
|
|
2013
Q2 | $417K | Buy |
+7,996
| New | +$417K | ﹤0.01% | 1891 |
|