AllianceBernstein’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
39,535
+4,800
| +14% | +$31.1K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $184K | Sell |
34,735
-3,030
| -8% | -$16.1K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $317K | Sell |
37,765
-2,100
| -5% | -$17.6K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $315K | Hold |
39,865
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q2 | $411K | Buy |
39,865
+17,970
| +82% | +$185K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $274K | Sell |
21,895
-9,316
| -30% | -$117K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $479K | Sell |
31,211
-70,236
| -69% | -$1.08M | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.49M | Buy |
101,447
+66,705
| +192% | +$979K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $615K | Hold |
34,742
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q1 | $618K | Sell |
34,742
-5,929
| -15% | -$106K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $796K | Sell |
40,671
-966
| -2% | -$18.9K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $794K | Sell |
41,637
-43
| -0.1% | -$820 | ﹤0.01% | 2411 |
|
|
2022
Q2 | $746K | Sell |
41,680
-365
| -0.9% | -$6.53K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.22M | Buy |
42,045
+4,276
| +11% | +$124K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.05M | Buy |
37,769
+69
| +0.2% | +$1.91K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $1.02M | Sell |
37,700
-1,612
| -4% | -$43.7K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.11M | Buy |
39,312
+8,359
| +27% | +$235K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $682K | Sell |
30,953
-17,203
| -36% | -$379K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $900K | Sell |
48,156
-16,113
| -25% | -$301K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $996K | Sell |
64,269
-67,539
| -51% | -$1.05M | ﹤0.01% | 2181 |
|
|
2020
Q2 | $2.01M | Buy |
131,808
+2,577
| +2% | +$39.4K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.65M | Sell |
129,231
-33,190
| -20% | -$424K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $3.91M | Buy |
162,421
+50
| +0% | +$1.2K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $3.43M | Sell |
162,371
-9,100
| -5% | -$192K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $3.78M | Buy |
171,471
+16,300
| +11% | +$360K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $3.67M | Sell |
155,171
-15,080
| -9% | -$356K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $3.79M | Buy |
170,251
+19,070
| +13% | +$424K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $3.94M | Sell |
151,181
-465,751
| -75% | -$12.1M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $16.6M | Sell |
616,932
-553,658
| -47% | -$14.9M | 0.01% | 828 |
|
|
2018
Q1 | $30.3M | Sell |
1,170,590
-426,560
| -27% | -$11M | 0.02% | 645 |
|
|
2017
Q4 | $43.9M | Sell |
1,597,150
-35,180
| -2% | -$967K | 0.03% | 523 |
|
|
2017
Q3 | $36.6M | Buy |
1,632,330
+251,619
| +18% | +$5.65M | 0.03% | 570 |
|
|
2017
Q2 | $36.6M | Buy |
1,380,711
+35,040
| +3% | +$929K | 0.03% | 556 |
|
|
2017
Q1 | $36.8M | Buy |
1,345,671
+391,674
| +41% | +$10.7M | 0.03% | 544 |
|
|
2016
Q4 | $23.5M | Buy |
953,997
+667,690
| +233% | +$16.5M | 0.02% | 673 |
|
|
2016
Q3 | $6.49M | Buy |
286,307
+220,796
| +337% | +$5M | 0.01% | 1007 |
|
|
2016
Q2 | $1.24M | Sell |
65,511
-20,510
| -24% | -$388K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $2.25M | Buy |
86,021
+20,080
| +30% | +$525K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.7M | Sell |
65,941
-390
| -0.6% | -$10K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $1.49M | Sell |
66,331
-2,080
| -3% | -$46.7K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $2.05M | Buy |
68,411
+2,000
| +3% | +$59.8K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.62M | Sell |
66,411
-2,189,471
| -97% | -$53.3M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $50.2M | Sell |
2,255,882
-219,865
| -9% | -$4.89M | 0.04% | 462 |
|
|
2014
Q3 | $62.5M | Buy |
2,475,747
+90,782
| +4% | +$2.29M | 0.05% | 387 |
|
|
2014
Q2 | $65.8M | Buy |
2,384,965
+27,236
| +1% | +$751K | 0.06% | 385 |
|
|
2014
Q1 | $69M | Sell |
2,357,729
-3,303
| -0.1% | -$96.6K | 0.06% | 366 |
|
|
2013
Q4 | $60.9M | Sell |
2,361,032
-53,615
| -2% | -$1.38M | 0.05% | 382 |
|
|
2013
Q3 | $58M | Buy |
2,414,647
+93,709
| +4% | +$2.25M | 0.06% | 382 |
|
|
2013
Q2 | $48.9M | Buy |
+2,320,938
| New | +$48.9M | 0.05% | 393 |
|