Northern 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 | $13.2M | Sell |
316,447
-66,875
| -17% | -$2.79M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $15.8M | Sell |
383,322
-9,945
| -3% | -$409K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $17.1M | Buy |
393,267
+15,900
| +4% | +$691K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $14.2M | Sell |
377,367
-3,565
| -0.9% | -$134K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $12.5M | Sell |
380,932
-16,096
| -4% | -$527K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $12.6M | Sell |
397,028
-35,876
| -8% | -$1.14M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $12.5M | Sell |
432,904
-11,532
| -3% | -$334K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $10M | Sell |
444,436
-872
| -0.2% | -$19.7K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $9.71M | Buy |
445,308
+17,740
| +4% | +$387K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $9.47M | Sell |
427,568
-2,336
| -0.5% | -$51.8K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $10M | Sell |
429,904
-9,912
| -2% | -$231K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $8.58M | Sell |
439,816
-1,352
| -0.3% | -$26.4K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $8.04M | Sell |
441,168
-6,368
| -1% | -$116K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $8.67M | Sell |
447,536
-18,188
| -4% | -$352K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $8.04M | Sell |
465,724
-4,504
| -1% | -$77.8K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $8.97M | Sell |
470,228
-13,120
| -3% | -$250K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $8.77M | Sell |
483,348
-9,216
| -2% | -$167K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $8.48M | Sell |
492,564
-184,412
| -27% | -$3.17M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $11.5M | Sell |
676,976
-23,076
| -3% | -$393K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $9.18M | Sell |
700,052
-14,236
| -2% | -$187K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $9.49M | Sell |
714,288
-12,704
| -2% | -$169K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $7.21M | Buy |
726,992
+36,160
| +5% | +$358K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $15.6M | Sell |
690,832
-8,932
| -1% | -$202K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $15.5M | Buy |
699,764
+7,580
| +1% | +$168K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $14.3M | Buy |
692,184
+4,116
| +0.6% | +$85K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $13.3M | Sell |
688,068
-3,624
| -0.5% | -$70.1K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $9.9M | Sell |
691,692
-2,488
| -0.4% | -$35.6K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $11.6M | Sell |
694,180
-8,348
| -1% | -$139K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $17M | Buy |
702,528
+15,920
| +2% | +$384K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $14.2M | Buy |
686,608
+2,112
| +0.3% | +$43.8K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $11M | Sell |
684,496
-11,464
| -2% | -$185K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $9.84M | Buy |
695,960
+204
| +0% | +$2.88K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $9.97M | Buy |
695,756
+17,932
| +3% | +$257K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $9.26M | Buy |
677,824
+5,756
| +0.9% | +$78.6K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $10.8M | Sell |
672,068
-25,476
| -4% | -$408K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $8.65M | Buy |
697,544
+4,584
| +0.7% | +$56.9K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $7.16M | Buy |
692,960
+16,768
| +2% | +$173K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $5.01M | Buy |
676,192
+16,148
| +2% | +$120K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $7.18M | Sell |
660,044
-4,312
| -0.6% | -$46.9K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $7.13M | Buy |
664,356
+3,440
| +0.5% | +$36.9K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $6M | Sell |
660,916
-15,232
| -2% | -$138K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $7.24M | Buy |
676,148
+12,456
| +2% | +$133K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $4.55M | Sell |
663,692
-119,968
| -15% | -$822K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $7.74M | Buy |
783,660
+48,592
| +7% | +$480K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $8.64M | Sell |
735,068
-18,260
| -2% | -$215K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $11.2M | Buy |
753,328
+34,012
| +5% | +$507K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $16.7M | Buy |
719,316
+38,828
| +6% | +$900K | 0.01% | 1674 |
|
|
2013
Q3 | $11.5M | Sell |
680,488
-34,688
| -5% | -$584K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $9.33M | Buy |
+715,176
| New | +$9.33M | ﹤0.01% | 1975 |
|