Barclays’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
94,851
+19,401
| +26% | +$126K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $400K | Sell |
75,450
-14,542
| -16% | -$77.1K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $756K | Buy |
89,992
+22,639
| +34% | +$190K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $531K | Buy |
67,353
+32,940
| +96% | +$260K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $355K | Sell |
34,413
-16,781
| -33% | -$173K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $641K | Sell |
51,194
-22,426
| -30% | -$281K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $1.13M | Buy |
73,620
+17,598
| +31% | +$270K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $821K | Buy |
56,022
+20,969
| +60% | +$307K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $620K | Buy |
35,053
+747
| +2% | +$13.2K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $609K | Buy |
34,306
+890
| +3% | +$15.8K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $654K | Buy |
33,416
+11,917
| +55% | +$233K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $410K | Buy |
21,499
+11,164
| +108% | +$213K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $185K | Sell |
10,335
-18,205
| -64% | -$326K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $825K | Sell |
28,540
-17,167
| -38% | -$496K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $1.26M | Buy |
45,707
+17,328
| +61% | +$479K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $768K | Buy |
28,379
+7,346
| +35% | +$199K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $592K | Sell |
21,033
-58,013
| -73% | -$1.63M | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.74M | Sell |
79,046
-4,153
| -5% | -$91.5K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.56M | Sell |
83,199
-4,439
| -5% | -$83K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.36M | Sell |
87,638
-17,739
| -17% | -$275K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.61M | Sell |
105,377
-1,159
| -1% | -$17.7K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $1.36M | Buy |
106,536
+14,950
| +16% | +$191K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.2M | Buy |
91,586
+26,898
| +42% | +$647K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1.37M | Buy |
64,688
+12,407
| +24% | +$262K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $1.15M | Buy |
52,281
+12,535
| +32% | +$277K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $940K | Buy |
39,746
+21,495
| +118% | +$508K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $405K | Sell |
18,251
-57,677
| -76% | -$1.28M | ﹤0.01% | 2372 |
|
|
2018
Q3 | $1.98M | Sell |
75,928
-6,872
| -8% | -$179K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $2.23M | Sell |
82,800
-7,397
| -8% | -$199K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $2.34M | Buy |
90,197
+44,147
| +96% | +$1.14M | ﹤0.01% | 1280 |
|
|
2017
Q4 | $1.27M | Buy |
46,050
+21,290
| +86% | +$585K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $557K | Buy |
24,760
+9,727
| +65% | +$219K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $398K | Sell |
15,033
-9,216
| -38% | -$244K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $662K | Buy |
24,249
+20,096
| +484% | +$549K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $103K | Sell |
4,153
-7,545
| -64% | -$187K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $265K | Sell |
11,698
-6,832
| -37% | -$155K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $351K | Buy |
18,530
+18,453
| +23,965% | +$350K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $2K | Sell |
77
-23,132
| -100% | -$601K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $581K | Sell |
23,209
-3,577
| -13% | -$89.5K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $589K | Sell |
26,786
-8,486
| -24% | -$187K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.02M | Sell |
35,272
-8,404
| -19% | -$244K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.05M | Sell |
43,676
-1,115
| -2% | -$26.8K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $986K | Buy |
44,791
+43,360
| +3,030% | +$954K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $36K | Buy |
1,431
+660
| +86% | +$16.6K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $21K | Sell |
771
-2,935
| -79% | -$79.9K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $107K | Sell |
3,706
-2,100
| -36% | -$60.6K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $146K | Sell |
5,806
-16,800
| -74% | -$422K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $543K | Sell |
22,606
-10,481
| -32% | -$252K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $696K | Buy |
+33,087
| New | +$696K | ﹤0.01% | 2003 |
|