Barclays’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 | $173K | Sell |
44,369
-39,513
| -47% | -$175K | ﹤0.01% | 3773 |
|
|
2025
Q4 | $382K | Buy |
83,882
+4,245
| +5% | +$21.8K | ﹤0.01% | 4006 |
|
|
2025
Q3 | $488K | Sell |
79,637
-15,214
| -16% | -$96.2K | ﹤0.01% | 3827 |
|
|
2025
Q2 | $615K | Buy |
94,851
+19,401
| +26% | +$105K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $401K | Sell |
75,450
-14,542
| -16% | -$99.3K | ﹤0.01% | 3657 |
|
|
2024
Q4 | $756K | Buy |
89,992
+22,639
| +34% | +$175K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $531K | Buy |
67,353
+32,940
| +96% | +$296K | ﹤0.01% | 3737 |
|
|
2024
Q2 | $354K | Sell |
34,413
-16,781
| -33% | -$182K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $641K | Sell |
51,194
-22,426
| -30% | -$290K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $1.13M | Buy |
73,620
+17,598
| +31% | +$246K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $822K | Buy |
56,022
+20,969
| +60% | +$327K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $621K | Buy |
35,053
+747
| +2% | +$12.7K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $611K | Buy |
34,306
+890
| +3% | +$16.6K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $654K | Buy |
33,416
+11,917
| +55% | +$242K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $410K | Buy |
21,499
+11,164
| +108% | +$226K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $185K | Sell |
10,335
-18,205
| -64% | -$427K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $825K | Sell |
28,540
-17,167
| -38% | -$472K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.26M | Buy |
45,707
+17,328
| +61% | +$490K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $768K | Buy |
28,379
+7,346
| +35% | +$196K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $592K | Sell |
21,033
-58,013
| -73% | -$1.54M | ﹤0.01% | 2976 |
|
|
2021
Q1 | $1.74M | Sell |
79,046
-4,153
| -5% | -$85.1K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $1.55M | Sell |
83,199
-4,439
| -5% | -$79.8K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $1.36M | Sell |
87,638
-17,739
| -17% | -$274K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $1.61M | Sell |
105,377
-1,159
| -1% | -$17.2K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $1.36M | Buy |
106,536
+14,950
| +16% | +$268K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $2.2M | Buy |
91,586
+26,898
| +42% | +$614K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $1.37M | Buy |
64,688
+12,407
| +24% | +$257K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $1.15M | Buy |
52,281
+12,535
| +32% | +$291K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $940K | Buy |
39,746
+21,495
| +118% | +$502K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $405K | Sell |
18,251
-57,677
| -76% | -$1.38M | ﹤0.01% | 3997 |
|
|
2018
Q3 | $1.98M | Sell |
75,928
-6,872
| -8% | -$191K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $2.23M | Sell |
82,800
-7,397
| -8% | -$196K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $2.33M | Buy |
90,197
+44,147
| +96% | +$1.21M | ﹤0.01% | 2317 |
|
|
2017
Q4 | $1.27M | Buy |
46,050
+21,290
| +86% | +$565K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $557K | Buy |
24,760
+9,727
| +65% | +$220K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $398K | Sell |
15,033
-9,216
| -38% | -$246K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $662K | Buy |
24,249
+20,096
| +484% | +$513K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $103K | Sell |
4,153
-7,545
| -64% | -$159K | ﹤0.01% | 4725 |
|
|
2016
Q3 | $265K | Sell |
11,698
-6,832
| -37% | -$149K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $351K | Buy |
18,530
+18,453
| +23,965% | +$385K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $2K | Sell |
77
-23,132
| -100% | -$536K | ﹤0.01% | 5888 |
|
|
2015
Q4 | $581K | Sell |
23,209
-3,577
| -13% | -$96.5K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $589K | Sell |
26,786
-8,486
| -24% | -$218K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $1.02M | Sell |
35,272
-8,404
| -19% | -$237K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $1.05M | Sell |
43,676
-1,115
| -2% | -$25.1K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $986K | Buy |
44,791
+43,360
| +3,030% | +$1.03M | ﹤0.01% | 3226 |
|
|
2014
Q3 | $36K | Buy |
1,431
+660
| +86% | +$18.3K | ﹤0.01% | 6119 |
|
|
2014
Q2 | $21K | Sell |
771
-2,935
| -79% | -$80.4K | ﹤0.01% | 6490 |
|
|
2014
Q1 | $107K | Sell |
3,706
-2,100
| -36% | -$56.3K | ﹤0.01% | 5388 |
|
|
2013
Q4 | $146K | Sell |
5,806
-16,800
| -74% | -$419K | ﹤0.01% | 5304 |
|
|
2013
Q3 | $543K | Sell |
22,606
-10,481
| -32% | -$262K | ﹤0.01% | 4026 |
|
|
2013
Q2 | $696K | Buy |
+33,087
| New | +$714K | ﹤0.01% | 3826 |
|
Other funds holding TBI
RA
VCM
ACM
