CIP
TBI
Chartwell Investment Partners’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,949
| Closed | -$533K | – | 431 |
|
|
2023
Q1 | $533K | Sell |
29,949
-355,735
| -92% | -$6.33M | 0.02% | 381 |
|
|
2022
Q4 | $7.55M | Sell |
385,684
-5,484
| -1% | -$107K | 0.3% | 119 |
|
|
2022
Q3 | $7.46M | Sell |
391,168
-6,694
| -2% | -$128K | 0.32% | 113 |
|
|
2022
Q2 | $7.12M | Sell |
397,862
-11,001
| -3% | -$197K | 0.29% | 129 |
|
|
2022
Q1 | $11.8M | Sell |
408,863
-105,147
| -20% | -$3.04M | 0.39% | 82 |
|
|
2021
Q4 | $14.2M | Sell |
514,010
-10,213
| -2% | -$283K | 0.41% | 80 |
|
|
2021
Q3 | $14.2M | Sell |
524,223
-69,457
| -12% | -$1.88M | 0.44% | 75 |
|
|
2021
Q2 | $16.7M | Sell |
593,680
-5,618
| -0.9% | -$158K | 0.49% | 65 |
|
|
2021
Q1 | $13.2M | Buy |
599,298
+3,353
| +0.6% | +$73.8K | 0.4% | 95 |
|
|
2020
Q4 | $11.1M | Sell |
595,945
-6,769
| -1% | -$127K | 0.35% | 113 |
|
|
2020
Q3 | $9.34M | Sell |
602,714
-4,792
| -0.8% | -$74.2K | 0.34% | 113 |
|
|
2020
Q2 | $9.28M | Buy |
607,506
+23,219
| +4% | +$355K | 0.36% | 109 |
|
|
2020
Q1 | $7.46M | Buy |
584,287
+9,825
| +2% | +$125K | 0.35% | 113 |
|
|
2019
Q4 | $13.8M | Buy |
574,462
+3,525
| +0.6% | +$84.8K | 0.46% | 81 |
|
|
2019
Q3 | $12M | Sell |
570,937
-9,475
| -2% | -$200K | 0.4% | 94 |
|
|
2019
Q2 | $12.8M | Sell |
580,412
-26,645
| -4% | -$588K | 0.42% | 88 |
|
|
2019
Q1 | $14.4M | Sell |
607,057
-9,975
| -2% | -$236K | 0.46% | 69 |
|
|
2018
Q4 | $13.7M | Sell |
617,032
-13,200
| -2% | -$294K | 0.48% | 49 |
|
|
2018
Q3 | $16.4M | Sell |
630,232
-17,379
| -3% | -$453K | 0.48% | 48 |
|
|
2018
Q2 | $17.5M | Sell |
647,611
-28,239
| -4% | -$761K | 0.52% | 51 |
|
|
2018
Q1 | $17.5M | Buy |
675,850
+43,485
| +7% | +$1.13M | 0.6% | 40 |
|
|
2017
Q4 | $17.4M | Sell |
632,365
-22,890
| -3% | -$629K | 0.59% | 36 |
|
|
2017
Q3 | $14.7M | Sell |
655,255
-17,065
| -3% | -$383K | 0.5% | 66 |
|
|
2017
Q2 | $17.8M | Sell |
672,320
-28,900
| -4% | -$766K | 0.67% | 38 |
|
|
2017
Q1 | $19.2M | Buy |
701,220
+1,500
| +0.2% | +$41K | 0.7% | 32 |
|
|
2016
Q4 | $17.2M | Sell |
699,720
-17,760
| -2% | -$438K | 0.59% | 48 |
|
|
2016
Q3 | $16.3M | Sell |
717,480
-1,405,144
| -66% | -$31.8M | 0.29% | 108 |
|
|
2016
Q2 | $40.2M | Sell |
2,122,624
-238,364
| -10% | -$4.51M | 0.72% | 34 |
|
|
2016
Q1 | $61.7M | Buy |
2,360,988
+104,042
| +5% | +$2.72M | 1.16% | 22 |
|
|
2015
Q4 | $58.1M | Buy |
2,256,946
+108,527
| +5% | +$2.8M | 1.19% | 22 |
|
|
2015
Q3 | $48.3M | Buy |
2,148,419
+53,700
| +3% | +$1.21M | 1.04% | 24 |
|
|
2015
Q2 | $62.6M | Buy |
2,094,719
+71,330
| +4% | +$2.13M | 1.22% | 10 |
|
|
2015
Q1 | $49.3M | Buy |
2,023,389
+1,565,354
| +342% | +$38.1M | 0.96% | 19 |
|
|
2014
Q4 | $10.2M | Buy |
+458,035
| New | +$10.2M | 0.21% | 198 |
|