Bank of America’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
210,371
+130,201
| +162% | +$844K | ﹤0.01% | 4264 |
|
|
2025
Q1 | $426K | Buy |
80,170
+2,843
| +4% | +$15.1K | ﹤0.01% | 4819 |
|
|
2024
Q4 | $650K | Buy |
77,327
+45,509
| +143% | +$382K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $251K | Sell |
31,818
-31,649
| -50% | -$250K | ﹤0.01% | 5050 |
|
|
2024
Q2 | $654K | Sell |
63,467
-37,836
| -37% | -$390K | ﹤0.01% | 4422 |
|
|
2024
Q1 | $1.27M | Buy |
101,303
+7,587
| +8% | +$95K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $1.44M | Buy |
93,716
+44,047
| +89% | +$676K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $729K | Buy |
49,669
+2,952
| +6% | +$43.3K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $827K | Sell |
46,717
-7,698
| -14% | -$136K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $969K | Sell |
54,415
-201,375
| -79% | -$3.58M | ﹤0.01% | 4205 |
|
|
2022
Q4 | $5.01M | Buy |
255,790
+45,436
| +22% | +$890K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $4.01M | Buy |
210,354
+12,809
| +6% | +$244K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $3.54M | Sell |
197,545
-14,452
| -7% | -$259K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $6.13M | Sell |
211,997
-9,855
| -4% | -$285K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $6.14M | Buy |
221,852
+15,392
| +7% | +$426K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $5.59M | Buy |
206,460
+32,351
| +19% | +$876K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $4.89M | Sell |
174,109
-107,615
| -38% | -$3.02M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $6.2M | Buy |
281,724
+86,758
| +44% | +$1.91M | ﹤0.01% | 2820 |
|
|
2020
Q4 | $3.64M | Sell |
194,966
-6,370
| -3% | -$119K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $3.12M | Sell |
201,336
-4,368
| -2% | -$67.6K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $3.14M | Sell |
205,704
-24,689
| -11% | -$377K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $2.94M | Buy |
230,393
+15,187
| +7% | +$194K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $5.18M | Sell |
215,206
-21,085
| -9% | -$507K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $4.99M | Buy |
236,291
+28,626
| +14% | +$604K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $4.58M | Buy |
207,665
+19,783
| +11% | +$437K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $4.44M | Sell |
187,882
-9,134
| -5% | -$216K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $4.38M | Sell |
197,016
-5,705
| -3% | -$127K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $5.28M | Buy |
202,721
+21,984
| +12% | +$573K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $4.87M | Sell |
180,737
-8,342
| -4% | -$225K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $4.9M | Sell |
189,079
-19,270
| -9% | -$499K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $5.73M | Sell |
208,349
-53,611
| -20% | -$1.47M | ﹤0.01% | 2554 |
|
|
2017
Q3 | $5.88M | Buy |
261,960
+27,400
| +12% | +$615K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $6.22M | Sell |
234,560
-1,497
| -0.6% | -$39.7K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $6.46M | Buy |
236,057
+31,213
| +15% | +$854K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $5.05M | Sell |
204,844
-9,801
| -5% | -$242K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $4.86M | Sell |
214,645
-28,837
| -12% | -$653K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $4.61M | Buy |
243,482
+12,556
| +5% | +$238K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $6.04M | Sell |
230,926
-290,494
| -56% | -$7.6M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $13.4M | Buy |
521,420
+85,271
| +20% | +$2.2M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $9.8M | Buy |
436,149
+227,742
| +109% | +$5.12M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $6.23M | Buy |
208,407
+170,272
| +446% | +$5.09M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $928K | Buy |
38,135
+1,625
| +4% | +$39.5K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $812K | Sell |
36,510
-42,675
| -54% | -$949K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $2M | Sell |
79,185
-24,717
| -24% | -$624K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $2.87M | Buy |
103,902
+52,042
| +100% | +$1.44M | ﹤0.01% | 2335 |
|
|
2014
Q1 | $1.52M | Sell |
51,860
-14,338
| -22% | -$419K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $1.71M | Buy |
66,198
+5,205
| +9% | +$134K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $1.46M | Sell |
60,993
-31,053
| -34% | -$745K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $1.94M | Buy |
+92,046
| New | +$1.94M | ﹤0.01% | 2504 |
|