Prudential Financial’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,601
| Closed | -$488K | – | 2604 |
|
|
2023
Q2 | $488K | Sell |
5,601
-16,220
| -74% | -$1.41M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $1.93M | Sell |
21,821
-18,450
| -46% | -$1.64M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $3.76M | Buy |
40,271
+4,500
| +13% | +$420K | 0.01% | 996 |
|
|
2022
Q3 | $2.79M | Buy |
35,771
+2,090
| +6% | +$163K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $2.45M | Buy |
33,681
+15,780
| +88% | +$1.15M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.39M | Buy |
17,901
+1,295
| +8% | +$100K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.15M | Sell |
16,606
-6,122
| -27% | -$423K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $1.73M | Sell |
22,728
-4,256
| -16% | -$325K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.96M | Sell |
26,984
-2,719
| -9% | -$197K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $2.05M | Sell |
29,703
-55,148
| -65% | -$3.8M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $5.79M | Sell |
84,851
-32,960
| -28% | -$2.25M | 0.01% | 946 |
|
|
2020
Q3 | $6.18M | Sell |
117,811
-42,609
| -27% | -$2.23M | 0.01% | 851 |
|
|
2020
Q2 | $8.52M | Buy |
160,420
+23,515
| +17% | +$1.25M | 0.02% | 756 |
|
|
2020
Q1 | $5.43M | Buy |
136,905
+3,691
| +3% | +$146K | 0.01% | 884 |
|
|
2019
Q4 | $12.1M | Buy |
133,214
+15,367
| +13% | +$1.39M | 0.02% | 783 |
|
|
2019
Q3 | $10.5M | Buy |
117,847
+55,334
| +89% | +$4.91M | 0.02% | 804 |
|
|
2019
Q2 | $5.16M | Buy |
+62,513
| New | +$5.16M | 0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$259K | – | 2382 |
|
|
2018
Q3 | $259K | Sell |
3,877
-18,159
| -82% | -$1.21M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $2.13M | Sell |
22,036
-15,696
| -42% | -$1.52M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $3.13M | Sell |
37,732
-8,382
| -18% | -$695K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.97M | Buy |
46,114
+12,146
| +36% | +$783K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.92M | Buy |
33,968
+8,420
| +33% | +$476K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.46M | Sell |
25,548
-10,080
| -28% | -$578K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.95M | Buy |
35,628
+25,190
| +241% | +$1.38M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $669K | Buy |
+10,438
| New | +$669K | ﹤0.01% | 1950 |
|
|
2015
Q2 | – | Sell |
-9,578
| Closed | -$410K | – | 2227 |
|
|
2015
Q1 | $410K | Buy |
+9,578
| New | +$410K | ﹤0.01% | 2023 |
|
|
2014
Q3 | – | Sell |
-10,479
| Closed | -$493K | – | 2216 |
|
|
2014
Q2 | $493K | Buy |
10,479
+1,601
| +18% | +$75.3K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $529K | Sell |
8,878
-14,100
| -61% | -$840K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $2.13M | Buy |
22,978
+3,000
| +15% | +$278K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $1.35M | Buy |
19,978
+12,600
| +171% | +$848K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $385K | Buy |
+7,378
| New | +$385K | ﹤0.01% | 2003 |
|