Allspring Global Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,146
| Closed | -$478K | – | 2520 |
|
|
2024
Q1 | $478K | Buy |
38,146
+7,327
| +24% | +$91.7K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $473K | Sell |
30,819
-5,513
| -15% | -$84.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $533K | Buy |
36,332
+31,354
| +630% | +$460K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $88.2K | Sell |
4,978
-1,922
| -28% | -$34K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $123K | Sell |
6,900
-11,949
| -63% | -$213K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $369K | Sell |
18,849
-44,487
| -70% | -$871K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.21M | Buy |
63,336
+17,468
| +38% | +$333K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $821K | Sell |
45,868
-46,062
| -50% | -$824K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $2.66M | Buy |
91,930
+2,037
| +2% | +$58.8K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $2.49M | Buy |
+89,893
| New | +$2.49M | ﹤0.01% | 1436 |
|