BNP Paribas Financial Markets’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Sell |
9,622
-58,399
| -86% | -$378K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $361K | Buy |
68,021
+19,692
| +41% | +$105K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $406K | Buy |
48,329
+1,642
| +4% | +$13.8K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $368K | Buy |
46,687
+32,542
| +230% | +$257K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $146K | Sell |
14,145
-68,192
| -83% | -$702K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $1.03M | Buy |
82,337
+24,286
| +42% | +$304K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $891K | Buy |
58,051
+24,935
| +75% | +$383K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $486K | Buy |
33,116
+21,645
| +189% | +$318K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $203K | Sell |
11,471
-11,454
| -50% | -$203K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $408K | Buy |
22,925
+7,264
| +46% | +$129K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $307K | Sell |
15,661
-3,936
| -20% | -$77.1K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $374K | Buy |
19,597
+4,531
| +30% | +$86.5K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $270K | Buy |
15,066
+1,219
| +9% | +$21.8K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $400K | Sell |
13,847
-11,003
| -44% | -$318K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $688K | Sell |
24,850
-14,155
| -36% | -$392K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $1.06M | Buy |
39,005
+22,423
| +135% | +$607K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $466K | Sell |
16,582
-2,792
| -14% | -$78.5K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $427K | Buy |
19,374
+8,388
| +76% | +$185K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $205K | Buy |
10,986
+1,894
| +21% | +$35.4K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $141K | Buy |
9,092
+5,726
| +170% | +$88.7K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $51.4K | Sell |
3,366
-71,939
| -96% | -$1.1M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $961K | Buy |
75,305
+59,038
| +363% | +$753K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $391K | Buy |
16,267
+8,318
| +105% | +$200K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $168K | Sell |
7,949
-1,170
| -13% | -$24.7K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $201K | Sell |
9,119
-856
| -9% | -$18.9K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $236K | Buy |
9,975
+5,835
| +141% | +$138K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $92.1K | Sell |
4,140
-436
| -10% | -$9.7K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $119K | Sell |
4,576
-555
| -11% | -$14.5K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $138K | Sell |
5,131
-13,472
| -72% | -$363K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $482K | Sell |
18,603
-7,853
| -30% | -$203K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $728K | Sell |
26,456
-1,069
| -4% | -$29.4K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $618K | Buy |
27,525
+10,373
| +60% | +$233K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $455K | Buy |
17,152
+6,255
| +57% | +$166K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $298K | Sell |
10,897
-1,925
| -15% | -$52.6K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $316K | Buy |
12,822
+5,140
| +67% | +$127K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $174K | Sell |
7,682
-6,783
| -47% | -$154K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $274K | Buy |
14,465
+7,116
| +97% | +$135K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $192K | Sell |
7,349
-3,131
| -30% | -$81.9K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $270K | Buy |
10,480
+657
| +7% | +$16.9K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $221K | Buy |
9,823
+5,193
| +112% | +$117K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $138K | Buy |
4,630
+3,650
| +372% | +$109K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $23.9K | Buy |
+980
| New | +$23.9K | ﹤0.01% | 2291 |
|
|
2014
Q4 | – | Sell |
-2,459
| Closed | -$62.1K | – | 2687 |
|
|
2014
Q3 | $62.1K | Buy |
2,459
+2,377
| +2,899% | +$60K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $2.26K | Buy |
+82
| New | +$2.26K | ﹤0.01% | 2558 |
|
|
2014
Q1 | – | Sell |
-527
| Closed | -$13.6K | – | 3222 |
|
|
2013
Q4 | $13.6K | Sell |
527
-10,445
| -95% | -$269K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $263K | Sell |
10,972
-3,221
| -23% | -$77.3K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $299K | Buy |
+14,193
| New | +$299K | ﹤0.01% | 1719 |
|