Heartland Advisors’s Barrett Business Services BBSI Stock Holding History

Heartland Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.8M	Hold	450,000	–	–	1.05%	19
2025 Q1	$18.5M	Sell	450,000 -25,000	-5%	-$1.03M	1.06%	17
2024 Q4	$20.6M	Hold	475,000	–	–	1.12%	18
2024 Q3	$17.8M	Sell	475,000 -45,000	-9%	-$1.69M	0.93%	28
2024 Q2	$17M	Buy	520,000 +390,000	+300%	+$12.8M	0.95%	29
2024 Q1	$16.5M	Sell	130,000 -5,000	-4%	-$634K	0.86%	35
2023 Q4	$15.6M	Hold	135,000	–	–	0.82%	42
2023 Q3	$12.2M	Hold	135,000	–	–	0.68%	52
2023 Q2	$11.8M	Hold	135,000	–	–	0.67%	61
2023 Q1	$12M	Sell	135,000 -5,000	-4%	-$443K	0.74%	48
2022 Q4	$13.1M	Sell	140,000 -10,000	-7%	-$933K	0.83%	32
2022 Q3	$11.7M	Hold	150,000	–	–	0.87%	30
2022 Q2	$10.9M	Hold	150,000	–	–	0.76%	44
2022 Q1	$11.6M	Hold	150,000	–	–	0.72%	45
2021 Q4	$10.4M	Hold	150,000	–	–	0.61%	64
2021 Q3	$11.4M	Hold	150,000	–	–	0.69%	42
2021 Q2	$10.9M	Hold	150,000	–	–	0.63%	54
2021 Q1	$10.3M	Hold	150,000	–	–	0.65%	48
2020 Q4	$10.2M	Sell	150,000 -10,000	-6%	-$682K	0.73%	42
2020 Q3	$8.39M	Buy	160,000 +400	+0.3%	+$21K	0.73%	47
2020 Q2	$8.48M	Hold	159,600	–	–	0.75%	48
2020 Q1	$6.33M	Hold	159,600	–	–	0.68%	57
2019 Q4	$14.4M	Sell	159,600 -5,400	-3%	-$488K	1.06%	15
2019 Q3	$14.7M	Hold	165,000	–	–	1.12%	11
2019 Q2	$13.6M	Hold	165,000	–	–	1%	19
2019 Q1	$12.8M	Sell	165,000 -81,700	-33%	-$6.32M	0.94%	23
2018 Q4	$14.1M	Sell	246,700 -14,805	-6%	-$848K	1.17%	10
2018 Q3	$17.5M	Sell	261,505 -3,450	-1%	-$230K	1.17%	11
2018 Q2	$25.6M	Sell	264,955 -4,250	-2%	-$410K	1.69%	1
2018 Q1	$22.3M	Sell	269,205 -55,100	-17%	-$4.57M	1.5%	2
2017 Q4	$20.9M	Sell	324,305 -125,800	-28%	-$8.11M	1.35%	6
2017 Q3	$25.4M	Sell	450,105 -38,235	-8%	-$2.16M	1.65%	2
2017 Q2	$28M	Hold	488,340	–	–	1.8%	2
2017 Q1	$26.7M	Sell	488,340 -52,330	-10%	-$2.86M	1.63%	3
2016 Q4	$34.7M	Sell	540,670 -24,700	-4%	-$1.58M	1.92%	1
2016 Q3	$28.1M	Sell	565,370 -13,800	-2%	-$685K	1.61%	6
2016 Q2	$23.9M	Sell	579,170 -850	-0.1%	-$35.1K	1.35%	12
2016 Q1	$16.7M	Buy	580,020 +737	+0.1%	+$21.2K	0.87%	30
2015 Q4	$25.2M	Sell	579,283 -4,987	-0.9%	-$217K	1.01%	24
2015 Q3	$25.1M	Sell	584,270 -200	-0%	-$8.59K	0.92%	26
2015 Q2	$21.2M	Hold	584,470	–	–	0.59%	53
2015 Q1	$25M	Sell	584,470 -47,110	-7%	-$2.02M	0.63%	50
2014 Q4	$17.3M	Buy	+631,580	New	+$17.3M	0.34%	108
2013 Q4	–	Sell	-50,000	Closed	-$3.37M	–	256
2013 Q3	$3.37M	Sell	50,000 -10,100	-17%	-$680K	0.06%	208
2013 Q2	$3.14M	Buy	+60,100	New	+$3.14M	0.06%	216