Bank of New York Mellon
TBI

Bank of New York Mellon’s Trueblue TBI Stock Holding History

Bank of New York Mellon’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$591K Buy
91,142
+1,446
+2% +$9.37K ﹤0.01% 3396
2025
Q1 		$476K Buy
89,696
+3,130
+4% +$16.6K ﹤0.01% 3447
2024
Q4 		$727K Sell
86,566
-19,575
-18% -$164K ﹤0.01% 3313
2024
Q3 		$837K Sell
106,141
-24,059
-18% -$190K ﹤0.01% 3232
2024
Q2 		$1.34M Buy
130,200
+2,905
+2% +$29.9K ﹤0.01% 3019
2024
Q1 		$1.59M Sell
127,295
-135,313
-52% -$1.69M ﹤0.01% 2891
2023
Q4 		$4.03M Sell
262,608
-13,455
-5% -$206K ﹤0.01% 2477
2023
Q3 		$4.05M Sell
276,063
-15,178
-5% -$223K ﹤0.01% 2427
2023
Q2 		$5.16M Sell
291,241
-25,691
-8% -$455K ﹤0.01% 2311
2023
Q1 		$5.64M Sell
316,932
-22,260
-7% -$396K ﹤0.01% 2236
2022
Q4 		$6.64M Buy
339,192
+6,195
+2% +$121K ﹤0.01% 2166
2022
Q3 		$6.35M Buy
332,997
+2,784
+0.8% +$53.1K ﹤0.01% 2164
2022
Q2 		$5.91M Sell
330,213
-29,445
-8% -$527K ﹤0.01% 2223
2022
Q1 		$10.4M Buy
359,658
+1,017
+0.3% +$29.4K ﹤0.01% 2050
2021
Q4 		$9.92M Buy
358,641
+17,716
+5% +$490K ﹤0.01% 2106
2021
Q3 		$9.23M Buy
340,925
+764
+0.2% +$20.7K ﹤0.01% 2166
2021
Q2 		$9.56M Sell
340,161
-22,928
-6% -$644K ﹤0.01% 2167
2021
Q1 		$8M Sell
363,089
-9,558
-3% -$210K ﹤0.01% 2219
2020
Q4 		$6.97M Sell
372,647
-35,542
-9% -$664K ﹤0.01% 2198
2020
Q3 		$6.32M Sell
408,189
-23,598
-5% -$366K ﹤0.01% 2096
2020
Q2 		$6.6M Sell
431,787
-39,360
-8% -$601K ﹤0.01% 2065
2020
Q1 		$6.01M Sell
471,147
-15,993
-3% -$204K ﹤0.01% 1984
2019
Q4 		$11.7M Sell
487,140
-20,583
-4% -$495K ﹤0.01% 1875
2019
Q3 		$10.7M Sell
507,723
-5,604
-1% -$118K ﹤0.01% 1886
2019
Q2 		$11.3M Buy
513,327
+9,390
+2% +$207K ﹤0.01% 1895
2019
Q1 		$11.9M Sell
503,937
-4,511
-0.9% -$107K ﹤0.01% 1868
2018
Q4 		$11.3M Buy
508,448
+16
+0% +$356 ﹤0.01% 1826
2018
Q3 		$13.2M Buy
508,432
+35,619
+8% +$928K ﹤0.01% 1876
2018
Q2 		$12.7M Sell
472,813
-26,652
-5% -$718K ﹤0.01% 1884
2018
Q1 		$12.9M Sell
499,465
-14,527
-3% -$376K ﹤0.01% 1853
2017
Q4 		$14.1M Sell
513,992
-6,970
-1% -$192K ﹤0.01% 1799
2017
Q3 		$11.7M Sell
520,962
-36,325
-7% -$815K ﹤0.01% 1911
2017
Q2 		$14.8M Sell
557,287
-1,659,273
-75% -$44M ﹤0.01% 1735
2017
Q1 		$60.6M Sell
2,216,560
-1,837,599
-45% -$50.3M 0.02% 839
2016
Q4 		$99.9M Sell
4,054,159
-610,307
-13% -$15M 0.03% 566
2016
Q3 		$106M Buy
4,664,466
+355,499
+8% +$8.06M 0.03% 518
2016
Q2 		$81.5M Buy
4,308,967
+975,836
+29% +$18.5M 0.02% 612
2016
Q1 		$87.2M Buy
3,333,131
+197,899
+6% +$5.17M 0.03% 602
2015
Q4 		$80.8M Sell
3,135,232
-742,554
-19% -$19.1M 0.02% 629
2015
Q3 		$87.1M Sell
3,877,786
-77,975
-2% -$1.75M 0.03% 587
2015
Q2 		$118M Sell
3,955,761
-11,353
-0.3% -$339K 0.03% 511
2015
Q1 		$96.6M Buy
3,967,114
+798,873
+25% +$19.5M 0.03% 615
2014
Q4 		$70.5M Buy
3,168,241
+360,676
+13% +$8.03M 0.02% 726
2014
Q3 		$70.9M Sell
2,807,565
-22,590
-0.8% -$571K 0.02% 704
2014
Q2 		$78M Buy
2,830,155
+366,314
+15% +$10.1M 0.02% 684
2014
Q1 		$72.1M Buy
2,463,841
+200,063
+9% +$5.85M 0.02% 706
2013
Q4 		$58.4M Buy
2,263,778
+126,034
+6% +$3.25M 0.02% 802
2013
Q3 		$51.3M Sell
2,137,744
-458,869
-18% -$11M 0.02% 843
2013
Q2 		$54.7M Buy
+2,596,613
New +$54.7M 0.02% 773