American Century Companies’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
554,470
-6,287
| -1% | -$40.7K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $2.98M | Sell |
560,757
-11,729
| -2% | -$62.3K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $4.81M | Sell |
572,486
-1,376
| -0.2% | -$11.6K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $4.53M | Sell |
573,862
-7,592
| -1% | -$59.9K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $5.99M | Sell |
581,454
-25,605
| -4% | -$264K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $7.6M | Buy |
607,059
+72,419
| +14% | +$907K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $8.2M | Buy |
534,640
+61,629
| +13% | +$945K | 0.01% | 1227 |
|
|
2023
Q3 | $6.94M | Buy |
473,011
+53,517
| +13% | +$785K | 0.01% | 1208 |
|
|
2023
Q2 | $7.43M | Buy |
419,494
+29,356
| +8% | +$520K | 0.01% | 1169 |
|
|
2023
Q1 | $6.94M | Buy |
390,138
+68,452
| +21% | +$1.22M | 0.01% | 1137 |
|
|
2022
Q4 | $6.3M | Buy |
321,686
+106,271
| +49% | +$2.08M | 0.01% | 1137 |
|
|
2022
Q3 | $4.11M | Buy |
215,415
+36,189
| +20% | +$690K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $3.21M | Buy |
179,226
+106,444
| +146% | +$1.91M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $2.1M | Buy |
72,782
+13,334
| +22% | +$385K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.65M | Sell |
59,448
-20,602
| -26% | -$570K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $2.17M | Buy |
80,050
+18,846
| +31% | +$510K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $1.72M | Buy |
61,204
+15,620
| +34% | +$439K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1M | Buy |
45,584
+10,748
| +31% | +$237K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $651K | Buy |
34,836
+5,882
| +20% | +$110K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $448K | Buy |
28,954
+3,523
| +14% | +$54.5K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $388K | Sell |
25,431
-37,308
| -59% | -$569K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $801K | Sell |
62,739
-3,909
| -6% | -$49.9K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $1.6M | Sell |
66,648
-166,436
| -71% | -$4.01M | ﹤0.01% | 991 |
|
|
2019
Q3 | $4.92M | Buy |
233,084
+2,614
| +1% | +$55.2K | ﹤0.01% | 801 |
|
|
2019
Q2 | $5.08M | Buy |
230,470
+8,757
| +4% | +$193K | 0.01% | 834 |
|
|
2019
Q1 | $5.24M | Sell |
221,713
-50,434
| -19% | -$1.19M | 0.01% | 797 |
|
|
2018
Q4 | $6.06M | Buy |
272,147
+16,448
| +6% | +$366K | 0.01% | 755 |
|
|
2018
Q3 | $6.66M | Buy |
255,699
+39,925
| +19% | +$1.04M | 0.01% | 780 |
|
|
2018
Q2 | $5.82M | Buy |
215,774
+120,467
| +126% | +$3.25M | 0.01% | 817 |
|
|
2018
Q1 | $2.47M | Buy |
95,307
+18,680
| +24% | +$484K | ﹤0.01% | 967 |
|
|
2017
Q4 | $2.11M | Buy |
76,627
+54,021
| +239% | +$1.49M | ﹤0.01% | 1002 |
|
|
2017
Q3 | $508K | Buy |
22,606
+775
| +4% | +$17.4K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $579K | Buy |
21,831
+2,833
| +15% | +$75.1K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $520K | Buy |
+18,998
| New | +$520K | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-157,332
| Closed | -$4.05M | – | 1370 |
|
|
2015
Q4 | $4.05M | Buy |
157,332
+1,178
| +0.8% | +$30.3K | ﹤0.01% | 884 |
|
|
2015
Q3 | $3.51M | Buy |
156,154
+122,786
| +368% | +$2.76M | ﹤0.01% | 920 |
|
|
2015
Q2 | $998K | Sell |
33,368
-18,414
| -36% | -$551K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.26M | Buy |
+51,782
| New | +$1.26M | ﹤0.01% | 1112 |
|
|
2014
Q2 | – | Sell |
-21,096
| Closed | -$617K | – | 1510 |
|
|
2014
Q1 | $617K | Buy |
+21,096
| New | +$617K | ﹤0.01% | 1312 |
|