Concourse Financial Group Securities’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7894 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7888 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7896 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7893 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7628 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7439 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$685 | – | 7179 |
|
|
2022
Q4 | $685 | Hold |
35
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1K | Sell |
35
-10
| -22% | -$286 | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1K | Buy |
45
+2
| +5% | +$44 | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1K | Sell |
43
-11
| -20% | -$256 | ﹤0.01% | 2125 |
|
|
2021
Q4 | $1K | Buy |
54
+3
| +6% | +$56 | ﹤0.01% | 2320 |
|
|
2021
Q3 | $1K | Sell |
51
-11
| -18% | -$216 | ﹤0.01% | 2348 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q1 | $1K | Buy |
62
+10
| +19% | +$161 | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5648 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5505 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2066 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5096 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4908 |
|