Wells Fargo’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
22,042
+6,244
| +40% | +$260K | ﹤0.01% | 3405 |
|
|
2025
Q1 | $650K | Sell |
15,798
-144
| -0.9% | -$5.93K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $693K | Buy |
15,942
+4,008
| +34% | +$174K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $448K | Sell |
11,934
-237
| -2% | -$8.89K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $399K | Buy |
12,171
+835
| +7% | +$27.4K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $359K | Buy |
11,336
+348
| +3% | +$11K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $318K | Buy |
10,988
+1,708
| +18% | +$49.4K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $209K | Sell |
9,280
-5,468
| -37% | -$123K | ﹤0.01% | 4019 |
|
|
2023
Q2 | $322K | Buy |
14,748
+2,564
| +21% | +$55.9K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $270K | Buy |
12,184
+7,712
| +172% | +$171K | ﹤0.01% | 3999 |
|
|
2022
Q4 | $104K | Sell |
4,472
-3,428
| -43% | -$79.9K | ﹤0.01% | 4221 |
|
|
2022
Q3 | $154K | Buy |
7,900
+3,236
| +69% | +$63.1K | ﹤0.01% | 4089 |
|
|
2022
Q2 | $85K | Sell |
4,664
-29,196
| -86% | -$532K | ﹤0.01% | 4471 |
|
|
2022
Q1 | $656K | Sell |
33,860
-11,528
| -25% | -$223K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $783K | Sell |
45,388
-11,172
| -20% | -$193K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $1.08M | Buy |
56,560
+16,788
| +42% | +$320K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $723K | Buy |
39,772
+7,396
| +23% | +$134K | ﹤0.01% | 4168 |
|
|
2021
Q1 | $558K | Sell |
32,376
-41,612
| -56% | -$717K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $1.26M | Sell |
73,988
-2,496
| -3% | -$42.5K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $1M | Sell |
76,484
-49,612
| -39% | -$650K | ﹤0.01% | 3780 |
|
|
2020
Q2 | $1.68M | Sell |
126,096
-72,424
| -36% | -$962K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $1.97M | Sell |
198,520
-110,236
| -36% | -$1.09M | ﹤0.01% | 2950 |
|
|
2019
Q4 | $6.98M | Sell |
308,756
-14,776
| -5% | -$334K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $7.18M | Buy |
323,532
+71,096
| +28% | +$1.58M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $5.21M | Buy |
252,436
+78,172
| +45% | +$1.61M | ﹤0.01% | 2530 |
|
|
2019
Q1 | $3.37M | Buy |
174,264
+25,624
| +17% | +$495K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $2.13M | Buy |
148,640
+28,672
| +24% | +$410K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $2M | Sell |
119,968
-84,948
| -41% | -$1.42M | ﹤0.01% | 3367 |
|
|
2018
Q2 | $4.95M | Buy |
204,916
+41,836
| +26% | +$1.01M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $3.38M | Buy |
163,080
+45,648
| +39% | +$946K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.89M | Buy |
117,432
+49,932
| +74% | +$805K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $953K | Sell |
67,500
-60,708
| -47% | -$857K | ﹤0.01% | 3823 |
|
|
2017
Q2 | $1.84M | Buy |
128,208
+15,248
| +13% | +$218K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $1.54M | Sell |
112,960
-26,480
| -19% | -$361K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $2.24M | Buy |
139,440
+7,788
| +6% | +$125K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $1.63M | Buy |
131,652
+71,536
| +119% | +$887K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $620K | Sell |
60,116
-6,256
| -9% | -$64.5K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $477K | Sell |
66,372
-23,944
| -27% | -$172K | ﹤0.01% | 3795 |
|
|
2015
Q4 | $983K | Sell |
90,316
-55,496
| -38% | -$604K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $1.57M | Buy |
145,812
+24,440
| +20% | +$262K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $1.1M | Sell |
121,372
-7,108
| -6% | -$64.5K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $1.38M | Buy |
128,480
+65,928
| +105% | +$706K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $428K | Sell |
62,552
-172,384
| -73% | -$1.18M | ﹤0.01% | 3940 |
|
|
2014
Q3 | $2.32M | Buy |
234,936
+91,940
| +64% | +$908K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $1.68M | Sell |
142,996
-631,324
| -82% | -$7.42M | ﹤0.01% | 3083 |
|
|
2014
Q1 | $11.5M | Buy |
774,320
+607,012
| +363% | +$9.04M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $3.88M | Buy |
167,308
+57,512
| +52% | +$1.33M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $1.85M | Buy |
109,796
+45,312
| +70% | +$763K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $841K | Buy |
+64,484
| New | +$841K | ﹤0.01% | 3361 |
|