RRAM
River Road Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,003
| Closed | -$6.41M | – | 169 |
|
|
2023
Q3 | $6.41M | Sell |
71,003
-681
| -1% | -$61.5K | 0.09% | 140 |
|
|
2023
Q2 | $6.25M | Hold |
71,684
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $6.35M | Sell |
71,684
-741
| -1% | -$65.7K | 0.09% | 145 |
|
|
2022
Q4 | $6.76M | Sell |
72,425
-25,269
| -26% | -$2.36M | 0.09% | 144 |
|
|
2022
Q3 | $7.62M | Sell |
97,694
-3,125
| -3% | -$244K | 0.11% | 137 |
|
|
2022
Q2 | $7.35M | Sell |
100,819
-8,224
| -8% | -$599K | 0.1% | 137 |
|
|
2022
Q1 | $8.45M | Sell |
109,043
-31,397
| -22% | -$2.43M | 0.09% | 128 |
|
|
2021
Q4 | $9.7M | Sell |
140,440
-2,622
| -2% | -$181K | 0.1% | 126 |
|
|
2021
Q3 | $10.9M | Sell |
143,062
-500
| -0.3% | -$38.1K | 0.12% | 121 |
|
|
2021
Q2 | $10.4M | Buy |
143,562
+11,860
| +9% | +$861K | 0.11% | 126 |
|
|
2021
Q1 | $9.07M | Sell |
131,702
-12,530
| -9% | -$863K | 0.11% | 121 |
|
|
2020
Q4 | $9.84M | Buy |
144,232
+4,450
| +3% | +$304K | 0.14% | 106 |
|
|
2020
Q3 | $7.33M | Buy |
139,782
+602
| +0.4% | +$31.6K | 0.12% | 118 |
|
|
2020
Q2 | $7.4M | Buy |
139,180
+5,100
| +4% | +$271K | 0.13% | 116 |
|
|
2020
Q1 | $5.32M | Buy |
134,080
+19,850
| +17% | +$787K | 0.12% | 129 |
|
|
2019
Q4 | $10.3M | Sell |
114,230
-1,200
| -1% | -$109K | 0.16% | 121 |
|
|
2019
Q3 | $10.3M | Sell |
115,430
-1,873
| -2% | -$166K | 0.19% | 113 |
|
|
2019
Q2 | $9.69M | Buy |
117,303
+10,965
| +10% | +$906K | 0.19% | 114 |
|
|
2019
Q1 | $8.22M | Buy |
106,338
+4,440
| +4% | +$343K | 0.18% | 117 |
|
|
2018
Q4 | $5.83M | Buy |
101,898
+590
| +0.6% | +$33.8K | 0.14% | 125 |
|
|
2018
Q3 | $6.77M | Buy |
101,308
+25,836
| +34% | +$1.73M | 0.14% | 125 |
|
|
2018
Q2 | $7.29M | Sell |
75,472
-14,659
| -16% | -$1.42M | 0.15% | 122 |
|
|
2018
Q1 | $7.47M | Sell |
90,131
-11,655
| -11% | -$966K | 0.15% | 123 |
|
|
2017
Q4 | $6.56M | Sell |
101,786
-820
| -0.8% | -$52.9K | 0.12% | 122 |
|
|
2017
Q3 | $5.8M | Sell |
102,606
-500
| -0.5% | -$28.3K | 0.11% | 126 |
|
|
2017
Q2 | $5.91M | Sell |
103,106
-23,517
| -19% | -$1.35M | 0.11% | 130 |
|
|
2017
Q1 | $6.92M | Buy |
126,623
+1,820
| +1% | +$99.4K | 0.13% | 126 |
|
|
2016
Q4 | $8M | Buy |
124,803
+39,645
| +47% | +$2.54M | 0.15% | 119 |
|
|
2016
Q3 | $4.23M | Buy |
+85,158
| New | +$4.23M | 0.09% | 132 |
|