Crossmark Global Holdings’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,928
| Closed | -$183K | – | 1354 |
|
|
2023
Q4 | $183K | Sell |
11,928
-120
| -1% | -$1.84K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $183K | Hold |
12,048
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $180K | Sell |
12,048
-68
| -0.6% | -$1.02K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $215K | Buy |
12,116
+622
| +5% | +$11K | 0.01% | 1196 |
|
|
2022
Q4 | $225K | Buy |
11,494
+664
| +6% | +$13K | 0.01% | 1146 |
|
|
2022
Q3 | $207K | Sell |
10,830
-100
| -0.9% | -$1.91K | 0.01% | 1160 |
|
|
2022
Q2 | $195K | Sell |
10,930
-240
| -2% | -$4.28K | 0.01% | 1221 |
|
|
2022
Q1 | $323K | Sell |
11,170
-80
| -0.7% | -$2.31K | 0.01% | 1107 |
|
|
2021
Q4 | $311K | Buy |
+11,250
| New | +$311K | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-7,250
| Closed | -$204K | – | 1434 |
|
|
2021
Q2 | $204K | Sell |
7,250
-1,950
| -21% | -$54.9K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $203K | Buy |
+9,200
| New | +$203K | 0.01% | 1365 |
|
|
2020
Q4 | – | Sell |
-14,260
| Closed | -$221K | – | 1429 |
|
|
2020
Q3 | $221K | Hold |
14,260
| – | – | 0.01% | 1182 |
|
|
2020
Q2 | $218K | Buy |
14,260
+3,280
| +30% | +$50.1K | 0.01% | 1197 |
|
|
2020
Q1 | $140K | Hold |
10,980
| – | – | 0.01% | 1128 |
|
|
2019
Q4 | $264K | Hold |
10,980
| – | – | 0.01% | 1189 |
|
|
2019
Q3 | $232K | Sell |
10,980
-150
| -1% | -$3.17K | 0.01% | 1192 |
|
|
2019
Q2 | $246K | Buy |
11,130
+70
| +0.6% | +$1.55K | 0.01% | 1188 |
|
|
2019
Q1 | $261K | Sell |
11,060
-40
| -0.4% | -$944 | 0.01% | 1183 |
|
|
2018
Q4 | $247K | Sell |
11,100
-2,420
| -18% | -$53.9K | 0.01% | 1182 |
|
|
2018
Q3 | $352K | Buy |
13,520
+120
| +0.9% | +$3.12K | 0.01% | 1205 |
|
|
2018
Q2 | $361K | Sell |
13,400
-150
| -1% | -$4.04K | 0.01% | 1170 |
|
|
2018
Q1 | $351K | Sell |
13,550
-1,880
| -12% | -$48.7K | 0.01% | 1159 |
|
|
2017
Q4 | $424K | Sell |
15,430
-830
| -5% | -$22.8K | 0.01% | 1118 |
|
|
2017
Q3 | $365K | Buy |
+16,260
| New | +$365K | 0.01% | 1175 |
|
|
2016
Q3 | $365K | Buy |
+16,260
| New | +$365K | 0.01% | 1175 |
|