PNC Financial Services Group’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 | $89K | Sell |
2,134
-175
| -8% | -$7.3K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $95K | Buy |
2,309
+482
| +26% | +$19.8K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $79.4K | Sell |
1,827
-11
| -0.6% | -$478 | ﹤0.01% | 2824 |
|
|
2024
Q3 | $68.9K | Buy |
1,838
+1,134
| +161% | +$42.5K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $23.1K | Sell |
704
-4
| -0.6% | -$131 | ﹤0.01% | 3408 |
|
|
2024
Q1 | $22.4K | Buy |
708
+300
| +74% | +$9.5K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $11.8K | Sell |
408
-3,500
| -90% | -$101K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $88.2K | Sell |
3,908
-92
| -2% | -$2.08K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $87.2K | Sell |
4,000
-16
| -0.4% | -$349 | ﹤0.01% | 2731 |
|
|
2023
Q1 | $89K | Buy |
4,016
+1,680
| +72% | +$37.2K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $54.5K | Buy |
2,336
+480
| +26% | +$11.2K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $36K | Sell |
1,856
-480
| -21% | -$9.31K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $42K | Sell |
2,336
-132
| -5% | -$2.37K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $49K | Buy |
2,468
+2,412
| +4,307% | +$47.9K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 4082 |
|
|
2021
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 4106 |
|
|
2020
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 3962 |
|
|
2020
Q3 | $0 | Sell |
56
-52
| -48% | – | ﹤0.01% | 3922 |
|
|
2020
Q2 | $1K | Buy |
108
+52
| +93% | +$481 | ﹤0.01% | 3831 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3789 |
|
|
2017
Q3 | – | Sell |
-31,688
| Closed | -$454K | – | 4135 |
|
|
2017
Q2 | $454K | Buy |
31,688
+16
| +0.1% | +$229 | ﹤0.01% | 1668 |
|
|
2017
Q1 | $433K | Buy |
31,672
+3,044
| +11% | +$41.6K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $458K | Buy |
28,628
+7,560
| +36% | +$121K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $262K | Buy |
21,068
+400
| +2% | +$4.97K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $214K | Sell |
20,668
-87,948
| -81% | -$911K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $781K | Sell |
108,616
-23,480
| -18% | -$169K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $1.44M | Sell |
132,096
-193,140
| -59% | -$2.1M | ﹤0.01% | 1053 |
|
|
2015
Q3 | $3.49M | Buy |
325,236
+100,656
| +45% | +$1.08M | ﹤0.01% | 732 |
|
|
2015
Q2 | $2.04M | Buy |
224,580
+164,944
| +277% | +$1.5M | ﹤0.01% | 972 |
|
|
2015
Q1 | $639K | Sell |
59,636
-19,064
| -24% | -$204K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $538K | Buy |
78,700
+16,660
| +27% | +$114K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $612K | Buy |
62,040
+16,264
| +36% | +$160K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $538K | Sell |
45,776
-37,816
| -45% | -$444K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $1.25M | Buy |
83,592
+15,052
| +22% | +$224K | ﹤0.01% | 992 |
|
|
2013
Q4 | $1.59M | Sell |
68,540
-13,456
| -16% | -$312K | ﹤0.01% | 892 |
|
|
2013
Q3 | $1.38M | Buy |
81,996
+23,884
| +41% | +$402K | ﹤0.01% | 913 |
|
|
2013
Q2 | $759K | Buy |
+58,112
| New | +$759K | ﹤0.01% | 1087 |
|