River Road Asset Management’s Barrett Business Services BBSI Stock Holding History

River Road Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-284,012	Closed	-$6.41M	–	169
2023 Q3	$6.41M	Sell	284,012 -2,724	-1%	-$62.8K	0.09%	140
2023 Q2	$6.25M	Hold	286,736	–	–	0.09%	145
2023 Q1	$6.35M	Sell	286,736 -2,964	-1%	-$69.2K	0.09%	145
2022 Q4	$6.76M	Sell	289,700 -101,076	-26%	-$2.29M	0.09%	144
2022 Q3	$7.62M	Sell	390,776 -12,500	-3%	-$250K	0.11%	137
2022 Q2	$7.35M	Sell	403,276 -32,896	-8%	-$605K	0.1%	137
2022 Q1	$8.45M	Sell	436,172 -125,588	-22%	-$2.12M	0.09%	128
2021 Q4	$9.7M	Sell	561,760 -10,488	-2%	-$199K	0.1%	126
2021 Q3	$10.9M	Sell	572,248 -2,000	-0.3%	-$37.4K	0.12%	121
2021 Q2	$10.4M	Buy	574,248 +47,440	+9%	+$869K	0.11%	126
2021 Q1	$9.07M	Sell	526,808 -50,120	-9%	-$875K	0.11%	121
2020 Q4	$9.84M	Buy	576,928 +17,800	+3%	+$290K	0.14%	106
2020 Q3	$7.33M	Buy	559,128 +2,408	+0.4%	+$32.9K	0.12%	118
2020 Q2	$7.39M	Buy	556,720 +20,400	+4%	+$236K	0.13%	116
2020 Q1	$5.32M	Buy	536,320 +79,400	+17%	+$1.39M	0.12%	129
2019 Q4	$10.3M	Sell	456,920 -4,800	-1%	-$106K	0.16%	121
2019 Q3	$10.3M	Sell	461,720 -7,492	-2%	-$163K	0.19%	113
2019 Q2	$9.69M	Buy	469,212 +43,860	+10%	+$848K	0.19%	114
2019 Q1	$8.22M	Buy	425,352 +17,760	+4%	+$308K	0.18%	117
2018 Q4	$5.83M	Buy	407,592 +2,360	+0.6%	+$38.2K	0.14%	125
2018 Q3	$6.76M	Buy	405,232 +103,344	+34%	+$2.09M	0.14%	125
2018 Q2	$7.29M	Sell	301,888 -58,636	-16%	-$1.27M	0.15%	122
2018 Q1	$7.47M	Sell	360,524 -46,620	-11%	-$848K	0.15%	123
2017 Q4	$6.56M	Sell	407,144 -3,280	-0.8%	-$51.2K	0.12%	122
2017 Q3	$5.8M	Sell	410,424 -2,000	-0.5%	-$27.1K	0.11%	126
2017 Q2	$5.91M	Sell	412,424 -94,068	-19%	-$1.34M	0.11%	130
2017 Q1	$6.92M	Buy	506,492 +7,280	+1%	+$109K	0.13%	126
2016 Q4	$8M	Buy	499,212 +158,580	+47%	+$2.13M	0.15%	119
2016 Q3	$4.22M	Buy	+340,632	New	+$3.84M	0.09%	132