NSIM
North Star Investment Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Hold |
115,350
| – | – | 0.34% | 61 |
|
|
2025
Q1 | $4.75M | Sell |
115,350
-650
| -0.6% | -$26.7K | 0.35% | 58 |
|
|
2024
Q4 | $5.04M | Hold |
116,000
| – | – | 0.35% | 65 |
|
|
2024
Q3 | $4.35M | Hold |
116,000
| – | – | 0.3% | 86 |
|
|
2024
Q2 | $3.8M | Buy |
116,000
+87,000
| +300% | +$2.85M | 0.28% | 88 |
|
|
2024
Q1 | $3.67M | Hold |
29,000
| – | – | 0.26% | 101 |
|
|
2023
Q4 | $3.36M | Hold |
29,000
| – | – | 0.26% | 102 |
|
|
2023
Q3 | $2.62M | Hold |
29,000
| – | – | 0.22% | 114 |
|
|
2023
Q2 | $2.53M | Hold |
29,000
| – | – | 0.21% | 122 |
|
|
2023
Q1 | $2.57M | Hold |
29,000
| – | – | 0.21% | 117 |
|
|
2022
Q4 | $2.71M | Sell |
29,000
-10,000
| -26% | -$933K | 0.24% | 105 |
|
|
2022
Q3 | $3.04M | Hold |
39,000
| – | – | 0.3% | 87 |
|
|
2022
Q2 | $2.84M | Hold |
39,000
| – | – | 0.26% | 95 |
|
|
2022
Q1 | $3.02M | Hold |
39,000
| – | – | 0.24% | 103 |
|
|
2021
Q4 | $2.69M | Hold |
39,000
| – | – | 0.19% | 120 |
|
|
2021
Q3 | $2.97M | Sell |
39,000
-250
| -0.6% | -$19.1K | 0.24% | 105 |
|
|
2021
Q2 | $2.85M | Buy |
39,250
+3,225
| +9% | +$234K | 0.23% | 113 |
|
|
2021
Q1 | $2.48M | Buy |
36,025
+7,000
| +24% | +$482K | 0.23% | 115 |
|
|
2020
Q4 | $1.98M | Buy |
29,025
+14,550
| +101% | +$993K | 0.21% | 124 |
|
|
2020
Q3 | $759K | Buy |
+14,475
| New | +$759K | 0.09% | 195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2014
Q3 | – | Sell |
-15,625
| Closed | -$734K | – | 635 |
|
|
2014
Q2 | $734K | Buy |
+15,625
| New | +$734K | 0.15% | 161 |
|