Panagora Asset Management’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 | $860K | Hold |
20,628
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $849K | Buy |
+20,628
| New | +$849K | ﹤0.01% | 696 |
|
|
2024
Q4 | – | Sell |
-13,159
| Closed | -$494K | – | 1142 |
|
|
2024
Q3 | $494K | Sell |
13,159
-564
| -4% | -$21.2K | ﹤0.01% | 933 |
|
|
2024
Q2 | $450K | Sell |
13,723
-14,013
| -51% | -$459K | ﹤0.01% | 948 |
|
|
2024
Q1 | $879K | Sell |
27,736
-2,580
| -9% | -$81.7K | ﹤0.01% | 838 |
|
|
2023
Q4 | $878K | Buy |
30,316
+9,852
| +48% | +$285K | ﹤0.01% | 855 |
|
|
2023
Q3 | $462K | Sell |
20,464
-13,876
| -40% | -$313K | ﹤0.01% | 992 |
|
|
2023
Q2 | $749K | Buy |
34,340
+7,184
| +26% | +$157K | ﹤0.01% | 878 |
|
|
2023
Q1 | $602K | Sell |
27,156
-11,160
| -29% | -$247K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $894K | Buy |
+38,316
| New | +$894K | 0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-36,728
| Closed | -$634K | – | 1524 |
|
|
2021
Q4 | $634K | Sell |
36,728
-23,928
| -39% | -$413K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1.16M | Buy |
60,656
+19,760
| +48% | +$377K | 0.01% | 898 |
|
|
2021
Q2 | $742K | Sell |
40,896
-45,808
| -53% | -$831K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.49M | Sell |
86,704
-146,904
| -63% | -$2.53M | 0.01% | 858 |
|
|
2020
Q4 | $3.98M | Sell |
233,608
-32,040
| -12% | -$546K | 0.02% | 485 |
|
|
2020
Q3 | $3.48M | Sell |
265,648
-108,512
| -29% | -$1.42M | 0.02% | 485 |
|
|
2020
Q2 | $4.97M | Buy |
374,160
+10,316
| +3% | +$137K | 0.03% | 405 |
|
|
2020
Q1 | $3.61M | Sell |
363,844
-138,624
| -28% | -$1.37M | 0.03% | 433 |
|
|
2019
Q4 | $11.4M | Sell |
502,468
-768
| -0.2% | -$17.4K | 0.05% | 307 |
|
|
2019
Q3 | $11.2M | Sell |
503,236
-6,512
| -1% | -$145K | 0.05% | 305 |
|
|
2019
Q2 | $10.5M | Sell |
509,748
-4,472
| -0.9% | -$92.3K | 0.05% | 330 |
|
|
2019
Q1 | $9.94M | Buy |
514,220
+73,636
| +17% | +$1.42M | 0.04% | 364 |
|
|
2018
Q4 | $6.31M | Buy |
440,584
+15,208
| +4% | +$218K | 0.03% | 405 |
|
|
2018
Q3 | $7.1M | Buy |
425,376
+44,084
| +12% | +$736K | 0.03% | 438 |
|
|
2018
Q2 | $9.21M | Buy |
381,292
+70,216
| +23% | +$1.7M | 0.04% | 368 |
|
|
2018
Q1 | $6.45M | Buy |
311,076
+8,016
| +3% | +$166K | 0.03% | 465 |
|
|
2017
Q4 | $4.89M | Buy |
303,060
+42,476
| +16% | +$685K | 0.02% | 563 |
|
|
2017
Q3 | $3.68M | Sell |
260,584
-9,904
| -4% | -$140K | 0.01% | 653 |
|
|
2017
Q2 | $3.87M | Buy |
270,488
+36,260
| +15% | +$519K | 0.02% | 645 |
|
|
2017
Q1 | $3.2M | Buy |
234,228
+6,880
| +3% | +$93.9K | 0.01% | 717 |
|
|
2016
Q4 | $3.64M | Buy |
227,348
+7,116
| +3% | +$114K | 0.02% | 655 |
|
|
2016
Q3 | $2.73M | Buy |
220,232
+90,204
| +69% | +$1.12M | 0.01% | 772 |
|
|
2016
Q2 | $1.34M | Buy |
130,028
+106,864
| +461% | +$1.1M | 0.01% | 1007 |
|
|
2016
Q1 | $166K | Hold |
23,164
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $252K | Hold |
23,164
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $249K | Hold |
23,164
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $210K | Sell |
23,164
-130,148
| -85% | -$1.18M | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.64M | Sell |
153,312
-28,992
| -16% | -$311K | 0.01% | 857 |
|
|
2014
Q4 | $1.25M | Buy |
182,304
+3,396
| +2% | +$23.3K | 0.01% | 939 |
|
|
2014
Q3 | $1.77M | Sell |
178,908
-15,628
| -8% | -$154K | 0.01% | 800 |
|
|
2014
Q2 | $2.29M | Sell |
194,536
-22,800
| -10% | -$268K | 0.01% | 767 |
|
|
2014
Q1 | $3.24M | Buy |
217,336
+1,280
| +0.6% | +$19.1K | 0.02% | 690 |
|
|
2013
Q4 | $5.01M | Sell |
216,056
-25,520
| -11% | -$592K | 0.02% | 544 |
|
|
2013
Q3 | $4.07M | Sell |
241,576
-55,676
| -19% | -$937K | 0.02% | 576 |
|
|
2013
Q2 | $3.88M | Buy |
+297,252
| New | +$3.88M | 0.02% | 535 |
|