Ameriprise’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Sell |
160,210
-38,092
| -19% | -$169K | ﹤0.01% | 3492 |
|
|
2025
Q4 | $902K | Sell |
198,302
-17,811
| -8% | -$91.4K | ﹤0.01% | 3385 |
|
|
2025
Q3 | $1.32M | Sell |
216,113
-113,936
| -35% | -$721K | ﹤0.01% | 3220 |
|
|
2025
Q2 | $2.14M | Buy |
330,049
+91,829
| +39% | +$495K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $1.26M | Sell |
238,220
-930
| -0.4% | -$6.35K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $2.01M | Sell |
239,150
-117,035
| -33% | -$904K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $2.81M | Sell |
356,185
-31,358
| -8% | -$282K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $3.99M | Sell |
387,543
-98,558
| -20% | -$1.07M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $6.09M | Sell |
486,101
-106,118
| -18% | -$1.37M | ﹤0.01% | 2211 |
|
|
2023
Q4 | $9.08M | Buy |
592,219
+50,958
| +9% | +$712K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $7.94M | Sell |
541,261
-9,045
| -2% | -$141K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $9.75M | Buy |
550,306
+41,315
| +8% | +$701K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $9.06M | Buy |
508,991
+21,525
| +4% | +$402K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $9.54M | Sell |
487,466
-30,855
| -6% | -$625K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $9.89M | Sell |
518,321
-32,290
| -6% | -$653K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $9.86M | Sell |
550,611
-46,949
| -8% | -$1.1M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $17.3M | Buy |
597,560
+6,060
| +1% | +$167K | 0.01% | 1471 |
|
|
2021
Q4 | $16.4M | Buy |
591,500
+333,675
| +129% | +$9.44M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $6.98M | Sell |
257,825
-11,251
| -4% | -$301K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $7.56M | Sell |
269,076
-40,314
| -13% | -$1.07M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $6.81M | Sell |
309,390
-48,716
| -14% | -$999K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $6.69M | Sell |
358,106
-34,504
| -9% | -$620K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $6.08M | Buy |
392,610
+14,489
| +4% | +$223K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $5.77M | Sell |
378,121
-59,348
| -14% | -$881K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $5.58M | Buy |
437,469
+40,418
| +10% | +$724K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $9.55M | Buy |
397,051
+23,315
| +6% | +$532K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $7.89M | Buy |
373,736
+22,219
| +6% | +$459K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $7.75M | Buy |
351,517
+67,144
| +24% | +$1.56M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $6.72M | Sell |
284,373
-23,898
| -8% | -$558K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $6.86M | Sell |
308,271
-44,827
| -13% | -$1.07M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $9.2M | Buy |
353,098
+48,475
| +16% | +$1.35M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $8.21M | Sell |
304,623
-680,458
| -69% | -$18M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $25.5M | Sell |
985,081
-204,096
| -17% | -$5.58M | 0.01% | 993 |
|
|
2017
Q4 | $32.7M | Buy |
1,189,177
+271,549
| +30% | +$7.2M | 0.01% | 776 |
|
|
2017
Q3 | $20.6M | Buy |
917,628
+76,831
| +9% | +$1.74M | 0.01% | 1017 |
|
|
2017
Q2 | $22.3M | Buy |
840,797
+184,641
| +28% | +$4.93M | 0.01% | 954 |
|
|
2017
Q1 | $17.9M | Buy |
656,156
+227,502
| +53% | +$5.81M | 0.01% | 1087 |
|
|
2016
Q4 | $10.6M | Sell |
428,654
-105,533
| -20% | -$2.22M | 0.01% | 1484 |
|
|
2016
Q3 | $12.1M | Sell |
534,187
-230,953
| -30% | -$5.04M | 0.01% | 1301 |
|
|
2016
Q2 | $14.5M | Sell |
765,140
-1,115,898
| -59% | -$23.3M | 0.01% | 1113 |
|
|
2016
Q1 | $49.2M | Sell |
1,881,038
-100,240
| -5% | -$2.32M | 0.03% | 477 |
|
|
2015
Q4 | $51M | Sell |
1,981,278
-126,026
| -6% | -$3.4M | 0.03% | 467 |
|
|
2015
Q3 | $47.3M | Buy |
2,107,304
+266,013
| +14% | +$6.82M | 0.03% | 500 |
|
|
2015
Q2 | $55M | Buy |
1,841,291
+256,926
| +16% | +$7.24M | 0.03% | 487 |
|
|
2015
Q1 | $38.6M | Buy |
1,584,365
+679,558
| +75% | +$15.3M | 0.02% | 628 |
|
|
2014
Q4 | $20.1M | Buy |
904,807
+353,178
| +64% | +$8.38M | 0.01% | 962 |
|
|
2014
Q3 | $13.9M | Sell |
551,629
-47,954
| -8% | -$1.33M | 0.01% | 1202 |
|
|
2014
Q2 | $16.5M | Buy |
599,583
+131,945
| +28% | +$3.61M | 0.01% | 1165 |
|
|
2014
Q1 | $13.7M | Sell |
467,638
-137,885
| -23% | -$3.7M | 0.01% | 1271 |
|
|
2013
Q4 | $15.6M | Sell |
605,523
-41,974
| -6% | -$1.05M | 0.01% | 1183 |
|
|
2013
Q3 | $15.5M | Buy |
647,497
+79,024
| +14% | +$1.97M | 0.01% | 1148 |
|
|
2013
Q2 | $12M | Buy |
+568,473
| New | +$12.3M | 0.01% | 1309 |
|
Other funds holding TBI
RA
VCM
ACM
