American International Group’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 |
-14,990
| Closed | -$188K | – | 2423 |
|
|
2024
Q1 | $188K | Sell |
14,990
-1,590
| -10% | -$19.9K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $254K | Sell |
16,580
-135
| -0.8% | -$2.07K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $245K | Buy |
16,715
+350
| +2% | +$5.13K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $290K | Sell |
16,365
-1,237
| -7% | -$21.9K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $313K | Buy |
17,602
+75
| +0.4% | +$1.34K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $343K | Sell |
17,527
-136
| -0.8% | -$2.66K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $337K | Sell |
17,663
-122
| -0.7% | -$2.33K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $318K | Sell |
17,785
-2,285
| -11% | -$40.9K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $580K | Sell |
20,070
-1,231
| -6% | -$35.6K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $589K | Sell |
21,301
-687
| -3% | -$19K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $595K | Sell |
21,988
-762
| -3% | -$20.6K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $640 | Sell |
22,750
-674
| -3% | -$19 | ﹤0.01% | 1777 |
|
|
2021
Q1 | $516 | Sell |
23,424
-267
| -1% | -$6 | ﹤0.01% | 1821 |
|
|
2020
Q4 | $443 | Sell |
23,691
-1,033
| -4% | -$19 | ﹤0.01% | 1826 |
|
|
2020
Q3 | $383K | Sell |
24,724
-616
| -2% | -$9.54K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $387K | Sell |
25,340
-1,290
| -5% | -$19.7K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $340K | Sell |
26,630
-1,323
| -5% | -$16.9K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $673K | Sell |
27,953
-1,627
| -6% | -$39.2K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $624K | Sell |
29,580
-342
| -1% | -$7.22K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $660K | Sell |
29,922
-487
| -2% | -$10.7K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $719K | Sell |
30,409
-874
| -3% | -$20.7K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $696K | Sell |
31,283
-389
| -1% | -$8.66K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $825K | Buy |
31,672
+49
| +0.2% | +$1.28K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $852K | Buy |
31,623
+5,519
| +21% | +$149K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $676K | Sell |
26,104
-6,426
| -20% | -$166K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $895K | Sell |
32,530
-740
| -2% | -$20.4K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $747K | Buy |
33,270
+1,737
| +6% | +$39K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $836K | Buy |
31,533
+5,597
| +22% | +$148K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $709K | Sell |
25,936
-4,989
| -16% | -$136K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $762K | Sell |
30,925
-456
| -1% | -$11.2K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $711K | Sell |
31,381
-20
| -0.1% | -$453 | ﹤0.01% | 1409 |
|
|
2016
Q2 | $594K | Sell |
31,401
-250
| -0.8% | -$4.73K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $828K | Buy |
31,651
+1,448
| +5% | +$37.9K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $778K | Buy |
30,203
+328
| +1% | +$8.45K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $671K | Buy |
29,875
+181
| +0.6% | +$4.07K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $888K | Sell |
29,694
-1,346
| -4% | -$40.2K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $756K | Buy |
31,040
+94
| +0.3% | +$2.29K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $689K | Sell |
30,946
-832
| -3% | -$18.5K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $803K | Buy |
31,778
+213
| +0.7% | +$5.38K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $870K | Sell |
31,565
-278
| -0.9% | -$7.66K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $932K | Buy |
31,843
+859
| +3% | +$25.1K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $799K | Buy |
30,984
+191
| +0.6% | +$4.92K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $739K | Sell |
30,793
-535
| -2% | -$12.8K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $659K | Buy |
+31,328
| New | +$659K | ﹤0.01% | 1658 |
|