BlackRock’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
2,335,690
-110,478
| -5% | -$716K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $13M | Sell |
2,446,168
-66,720
| -3% | -$354K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $21.1M | Buy |
2,512,888
+59,804
| +2% | +$502K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $19.4M | Buy |
2,453,084
+82,751
| +3% | +$653K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $24.4M | Sell |
2,370,333
-256,658
| -10% | -$2.64M | ﹤0.01% | 2810 |
|
|
2024
Q1 | $32.9M | Sell |
2,626,991
-2,643,021
| -50% | -$33.1M | ﹤0.01% | 2641 |
|
|
2023
Q4 | $80.8M | Buy |
5,270,012
+257,041
| +5% | +$3.94M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $73.5M | Sell |
5,012,971
-235,299
| -4% | -$3.45M | ﹤0.01% | 2147 |
|
|
2023
Q2 | $92.9M | Sell |
5,248,270
-324,261
| -6% | -$5.74M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $99.2M | Sell |
5,572,531
-159,255
| -3% | -$2.83M | ﹤0.01% | 2002 |
|
|
2022
Q4 | $112M | Buy |
5,731,786
+314,399
| +6% | +$6.16M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $103M | Sell |
5,417,387
-119,887
| -2% | -$2.29M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $99.1M | Sell |
5,537,274
-230,617
| -4% | -$4.13M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $167M | Sell |
5,767,891
-4,379
| -0.1% | -$127K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $160M | Buy |
5,772,270
+161,577
| +3% | +$4.47M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $152M | Sell |
5,610,693
-170,700
| -3% | -$4.62M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $163M | Sell |
5,781,393
-122,525
| -2% | -$3.44M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $130M | Buy |
5,903,918
+404,396
| +7% | +$8.9M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $103M | Buy |
5,499,522
+120,509
| +2% | +$2.25M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $83.3M | Sell |
5,379,013
-183,611
| -3% | -$2.84M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $84.9M | Sell |
5,562,624
-363,828
| -6% | -$5.56M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $75.6M | Sell |
5,926,452
-188,395
| -3% | -$2.4M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $147M | Sell |
6,114,847
-9,067
| -0.1% | -$218K | 0.01% | 1713 |
|
|
2019
Q3 | $129M | Buy |
6,123,914
+75,204
| +1% | +$1.59M | 0.01% | 1726 |
|
|
2019
Q2 | $133M | Buy |
6,048,710
+74,563
| +1% | +$1.64M | 0.01% | 1715 |
|
|
2019
Q1 | $141M | Buy |
5,974,147
+50,923
| +0.9% | +$1.2M | 0.01% | 1655 |
|
|
2018
Q4 | $132M | Buy |
5,923,224
+163,145
| +3% | +$3.63M | 0.01% | 1604 |
|
|
2018
Q3 | $150M | Buy |
5,760,079
+309,494
| +6% | +$8.06M | 0.01% | 1678 |
|
|
2018
Q2 | $147M | Buy |
5,450,585
+127,868
| +2% | +$3.45M | 0.01% | 1660 |
|
|
2018
Q1 | $138M | Buy |
5,322,717
+15,048
| +0.3% | +$390K | 0.01% | 1619 |
|
|
2017
Q4 | $146M | Buy |
5,307,669
+97,629
| +2% | +$2.68M | 0.01% | 1596 |
|
|
2017
Q3 | $117M | Buy |
5,210,040
+104,863
| +2% | +$2.35M | 0.01% | 1737 |
|
|
2017
Q2 | $135M | Sell |
5,105,177
-60,437
| -1% | -$1.6M | 0.01% | 1585 |
|
|
2017
Q1 | $141M | Buy |
5,165,614
+5,155,477
| +50,858% | +$141M | 0.01% | 1537 |
|
|
2016
Q4 | $250K | Sell |
10,137
-1,181
| -10% | -$29.1K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $257K | Buy |
11,318
+38
| +0.3% | +$863 | ﹤0.01% | 1987 |
|
|
2016
Q2 | $214K | Buy |
11,280
+7,891
| +233% | +$150K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $88K | Buy |
3,389
+1,285
| +61% | +$33.4K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $54K | Buy |
2,104
+518
| +33% | +$13.3K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $36K | Sell |
1,586
-1,236
| -44% | -$28.1K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $84K | Sell |
2,822
-1,067
| -27% | -$31.8K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $95K | Buy |
3,889
+2,801
| +257% | +$68.4K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $24K | Hold |
1,088
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $30K | Sell |
1,088
-386
| -26% | -$10.6K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $43K | Hold |
1,474
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $38K | Hold |
1,474
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q3 | $36K | Hold |
1,474
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q2 | $31K | Buy |
+1,474
| New | +$31K | ﹤0.01% | 2050 |
|