State Street’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 | $27.7M | Buy |
663,910
+6,576
| +1% | +$274K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $27M | Sell |
657,334
-788
| -0.1% | -$32.4K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $28.6M | Sell |
658,122
-11,131
| -2% | -$484K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $25.1M | Buy |
669,253
+1,466
| +0.2% | +$55K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $21.9M | Sell |
667,787
-20,713
| -3% | -$679K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $21.8M | Buy |
688,500
+12,948
| +2% | +$410K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $19.6M | Buy |
675,552
+16,492
| +3% | +$477K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $14.9M | Sell |
659,060
-28,072
| -4% | -$633K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $15M | Sell |
687,132
-133,444
| -16% | -$2.91M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $18.2M | Buy |
820,576
+5,640
| +0.7% | +$125K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $19M | Buy |
814,936
+7,600
| +0.9% | +$177K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $15.7M | Sell |
807,336
-6,932
| -0.9% | -$135K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $14.8M | Buy |
814,268
+36,204
| +5% | +$660K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $15.1M | Buy |
778,064
+132,936
| +21% | +$2.58M | ﹤0.01% | 2582 |
|
|
2021
Q4 | $11.1M | Buy |
645,128
+5,116
| +0.8% | +$88.3K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $12.2M | Sell |
640,012
-840
| -0.1% | -$16K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $11.6M | Buy |
640,852
+31,384
| +5% | +$570K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $10.5M | Sell |
609,468
-45,020
| -7% | -$778K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $11.2M | Sell |
654,488
-21,948
| -3% | -$374K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $8.87M | Sell |
676,436
-15,528
| -2% | -$204K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $9.19M | Buy |
691,964
+13,648
| +2% | +$181K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $6.72M | Sell |
678,316
-10,500
| -2% | -$104K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $15.6M | Buy |
688,816
+22,520
| +3% | +$509K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $14.8M | Sell |
666,296
-27,416
| -4% | -$609K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $14.3M | Buy |
693,712
+56,784
| +9% | +$1.17M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $12.3M | Buy |
636,928
+11,232
| +2% | +$217K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $8.96M | Sell |
625,696
-13,860
| -2% | -$198K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $10.7M | Buy |
639,556
+52,548
| +9% | +$878K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $14.2M | Buy |
587,008
+22,948
| +4% | +$554K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $11.7M | Buy |
564,060
+9,032
| +2% | +$187K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $8.95M | Sell |
555,028
-1,780
| -0.3% | -$28.7K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $7.87M | Sell |
556,808
-2,124
| -0.4% | -$30K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $8M | Buy |
558,932
+32,940
| +6% | +$472K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $7.18M | Buy |
525,992
+8,576
| +2% | +$117K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $8.29M | Buy |
517,416
+9,116
| +2% | +$146K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $6.31M | Sell |
508,300
-6,300
| -1% | -$78.2K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $5.32M | Sell |
514,600
-24,904
| -5% | -$257K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $3.88M | Buy |
539,504
+14,708
| +3% | +$106K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $5.71M | Buy |
524,796
+6,248
| +1% | +$68K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $5.56M | Sell |
518,548
-15,516
| -3% | -$166K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $4.85M | Buy |
534,064
+13,328
| +3% | +$121K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $5.58M | Buy |
520,736
+11,408
| +2% | +$122K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $3.49M | Buy |
509,328
+15,720
| +3% | +$108K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $4.88M | Sell |
493,608
-19,588
| -4% | -$193K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $6.03M | Sell |
513,196
-11,736
| -2% | -$138K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $7.82M | Buy |
524,932
+212
| +0% | +$3.16K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $12.2M | Buy |
524,720
+8,316
| +2% | +$193K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $8.69M | Sell |
516,404
-46,456
| -8% | -$782K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $7.35M | Buy |
+562,860
| New | +$7.35M | ﹤0.01% | 2232 |
|