Shell Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
8,645
-1,433
| -14% | -$59.7K | 0.01% | 582 |
|
|
2025
Q1 | $415K | Sell |
10,078
-2,680
| -21% | -$110K | 0.02% | 514 |
|
|
2024
Q4 | $554K | Sell |
12,758
-17
| -0.1% | -$738 | 0.02% | 462 |
|
|
2024
Q3 | $479K | Buy |
+12,775
| New | +$479K | 0.02% | 502 |
|
|
2024
Q1 | $500K | Buy |
61,088
+44,348
| +265% | +$363K | 0.02% | 469 |
|
|
2023
Q4 | $485K | Sell |
16,740
-5,064
| -23% | -$147K | 0.02% | 522 |
|
|
2023
Q3 | $492K | Sell |
21,804
-380
| -2% | -$8.58K | 0.02% | 572 |
|
|
2023
Q2 | $484K | Sell |
22,184
-124
| -0.6% | -$2.71K | 0.02% | 591 |
|
|
2023
Q1 | $494K | Sell |
22,308
-76
| -0.3% | -$1.68K | 0.02% | 566 |
|
|
2022
Q4 | $522K | Sell |
22,384
-4,728
| -17% | -$110K | 0.02% | 516 |
|
|
2022
Q3 | $529K | Sell |
27,112
-7,100
| -21% | -$139K | 0.02% | 548 |
|
|
2022
Q2 | $623K | Buy |
34,212
+56
| +0.2% | +$1.02K | 0.02% | 591 |
|
|
2022
Q1 | $662K | Sell |
34,156
-5,056
| -13% | -$98K | 0.02% | 667 |
|
|
2021
Q4 | $677K | Sell |
39,212
-13,548
| -26% | -$234K | 0.01% | 766 |
|
|
2021
Q3 | $1.01M | Sell |
52,760
-2,240
| -4% | -$42.7K | 0.02% | 515 |
|
|
2021
Q2 | $998K | Buy |
55,000
+21,612
| +65% | +$392K | 0.02% | 571 |
|
|
2021
Q1 | $575K | Sell |
33,388
-160
| -0.5% | -$2.76K | 0.01% | 787 |
|
|
2020
Q4 | $572K | Hold |
33,548
| – | – | 0.01% | 739 |
|
|
2020
Q3 | $440K | Hold |
33,548
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $446K | Sell |
33,548
-284
| -0.8% | -$3.78K | 0.01% | 711 |
|
|
2020
Q1 | $335K | Sell |
33,832
-520
| -2% | -$5.15K | 0.01% | 829 |
|
|
2019
Q4 | $777K | Sell |
34,352
-1,044
| -3% | -$23.6K | 0.02% | 657 |
|
|
2019
Q3 | $786K | Sell |
35,396
-304
| -0.9% | -$6.75K | 0.02% | 648 |
|
|
2019
Q2 | $737K | Sell |
35,700
-816
| -2% | -$16.8K | 0.02% | 712 |
|
|
2019
Q1 | $706K | Buy |
+36,516
| New | +$706K | 0.02% | 744 |
|