Bessemer Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243
| Closed | -$3K | – | 2136 |
|
|
2024
Q1 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 1900 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$11K | – | 2148 |
|
|
2022
Q4 | $11K | Hold |
546
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $10K | Hold |
546
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $10K | Hold |
546
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $16K | Hold |
546
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $15K | Hold |
546
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $15K | Hold |
546
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $15K | Hold |
546
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-23,300
| Closed | -$356K | – | 1650 |
|
|
2020
Q2 | $356K | Hold |
23,300
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $297K | Sell |
23,300
-24,400
| -51% | -$311K | ﹤0.01% | 899 |
|
|
2019
Q4 | $1.15M | Hold |
47,700
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $1.01M | Sell |
47,700
-3,600
| -7% | -$75.9K | ﹤0.01% | 694 |
|
|
2019
Q2 | $1.13M | Buy |
51,300
+31,200
| +155% | +$688K | ﹤0.01% | 679 |
|
|
2019
Q1 | $475K | Buy |
20,100
+13,880
| +223% | +$328K | ﹤0.01% | 808 |
|
|
2018
Q4 | $138K | Buy |
+6,220
| New | +$138K | ﹤0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$82K | – | 1880 |
|
|
2017
Q2 | $82K | Buy |
+3,100
| New | +$82K | ﹤0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$39K | – | 1640 |
|
|
2015
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 991 |
|
|
2015
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1021 |
|