Citigroup’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Sell |
9,791
-10,396
| -51% | -$67.4K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $107K | Sell |
20,187
-2,262
| -10% | -$12K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $189K | Buy |
22,449
+277
| +1% | +$2.33K | ﹤0.01% | 3623 |
|
|
2024
Q3 | $175K | Buy |
22,172
+13,737
| +163% | +$108K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $86.9K | Buy |
8,435
+394
| +5% | +$4.06K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $101K | Sell |
8,041
-12,519
| -61% | -$157K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $315K | Buy |
20,560
+6,955
| +51% | +$107K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $200K | Sell |
13,605
-14,922
| -52% | -$219K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $505K | Buy |
28,527
+7,833
| +38% | +$139K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $368K | Sell |
20,694
-3,836
| -16% | -$68.3K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $480K | Buy |
24,530
+4,346
| +22% | +$85.1K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $385K | Buy |
20,184
+1,201
| +6% | +$22.9K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $340K | Sell |
18,983
-15,841
| -45% | -$284K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $1.01M | Buy |
34,824
+1,993
| +6% | +$57.6K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $908K | Buy |
32,831
+8,292
| +34% | +$229K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $665K | Sell |
24,539
-8,798
| -26% | -$238K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $937K | Buy |
33,337
+14,820
| +80% | +$417K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $408K | Sell |
18,517
-3,903
| -17% | -$86K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $419K | Buy |
22,420
+6,612
| +42% | +$124K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $245K | Sell |
15,808
-15,832
| -50% | -$245K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $483K | Buy |
31,640
+6,151
| +24% | +$93.9K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $325K | Buy |
25,489
+4,016
| +19% | +$51.2K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $517K | Sell |
21,473
-20,195
| -48% | -$486K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $879K | Buy |
41,668
+3,647
| +10% | +$76.9K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $839K | Buy |
38,021
+2,089
| +6% | +$46.1K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $849K | Sell |
35,932
-19,014
| -35% | -$449K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.22M | Sell |
54,946
-10,417
| -16% | -$232K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.7M | Buy |
65,363
+38,585
| +144% | +$1.01M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $722K | Sell |
26,778
-63,186
| -70% | -$1.7M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $2.33M | Sell |
89,964
-11,233
| -11% | -$291K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $2.78M | Sell |
101,197
-16,943
| -14% | -$466K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $2.65M | Sell |
118,140
-40,032
| -25% | -$899K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $4.19M | Buy |
158,172
+113,118
| +251% | +$3M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.23M | Sell |
45,054
-47,361
| -51% | -$1.3M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $2.28M | Buy |
92,415
+50,377
| +120% | +$1.24M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $952K | Buy |
42,038
+12,263
| +41% | +$278K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $563K | Sell |
29,775
-16,405
| -36% | -$310K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.21M | Buy |
46,180
+22,848
| +98% | +$598K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $601K | Sell |
23,332
-1,746
| -7% | -$45K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $564K | Buy |
25,078
+16,215
| +183% | +$365K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $264K | Sell |
8,863
-9,977
| -53% | -$297K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $459K | Sell |
18,840
-19,575
| -51% | -$477K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $855K | Buy |
38,415
+26,143
| +213% | +$582K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $310K | Buy |
12,272
+2,825
| +30% | +$71.4K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $261K | Sell |
9,447
-13,143
| -58% | -$363K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $662K | Sell |
22,590
-3,238
| -13% | -$94.9K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $667K | Buy |
25,828
+20,563
| +391% | +$531K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $126K | Buy |
5,265
+258
| +5% | +$6.17K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $105K | Buy |
+5,007
| New | +$105K | ﹤0.01% | 3245 |
|