Petrus Trust Company’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 | $531K | Buy |
12,744
+2,083
| +20% | +$86.8K | 0.06% | 100 |
|
2025
Q1 | $439K | Hold |
10,661
| – | – | 0.04% | 256 |
|
2024
Q4 | $463K | Hold |
10,661
| – | – | 0.04% | 256 |
|
2024
Q3 | $400K | Buy |
10,661
+1,249
| +13% | +$46.9K | 0.04% | 314 |
|
2024
Q2 | $308K | Hold |
9,412
| – | – | 0.03% | 419 |
|
2024
Q1 | $298K | Buy |
+9,412
| New | +$298K | 0.03% | 445 |
|
2020
Q4 | – | Sell |
-19,760
| Closed | -$259K | – | 91 |
|
2020
Q3 | $259K | Buy |
19,760
+2,500
| +14% | +$32.8K | 0.03% | 118 |
|
2020
Q2 | $229K | Buy |
+17,260
| New | +$229K | 0.03% | 145 |
|
2018
Q3 | – | Sell |
-8,604
| Closed | -$208K | – | 251 |
|
2018
Q2 | $208K | Buy |
+8,604
| New | +$208K | 0.04% | 235 |
|