Deutsche Bank’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207 | Sell |
32
-177
| -85% | -$1.15K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $1.11K | Sell |
209
-50,949
| -100% | -$271K | ﹤0.01% | 3513 |
|
|
2024
Q4 | $430K | Sell |
51,158
-26,268
| -34% | -$221K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $611K | Sell |
77,426
-103,121
| -57% | -$814K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $1.86M | Buy |
180,547
+115,554
| +178% | +$1.19M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $814K | Buy |
64,993
+29,664
| +84% | +$371K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $542K | Sell |
35,329
-670
| -2% | -$10.3K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $528K | Buy |
35,999
+1,885
| +6% | +$27.7K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $604K | Buy |
34,114
+1,798
| +6% | +$31.8K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $575K | Buy |
32,316
+17,382
| +116% | +$309K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $292K | Buy |
14,934
+282
| +2% | +$5.52K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $279K | Sell |
14,652
-3,276
| -18% | -$62.4K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $320K | Sell |
17,928
-1,898
| -10% | -$33.9K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $573K | Sell |
19,826
-2,238
| -10% | -$64.7K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $611K | Buy |
22,064
+1,052
| +5% | +$29.1K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $569K | Sell |
21,012
-603
| -3% | -$16.3K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $608K | Sell |
21,615
-2,234
| -9% | -$62.8K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $526K | Sell |
23,849
-2,321
| -9% | -$51.2K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $489K | Sell |
26,170
-52,462
| -67% | -$980K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1.22M | Sell |
78,632
-62,223
| -44% | -$965K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $2.15M | Sell |
140,855
-4,035
| -3% | -$61.6K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.85M | Buy |
144,890
+97,182
| +204% | +$1.24M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.15M | Buy |
47,708
+1,188
| +3% | +$28.6K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $978K | Sell |
46,520
-110,614
| -70% | -$2.33M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $3.46M | Sell |
157,134
-9,187
| -6% | -$202K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $3.93M | Buy |
166,321
+9,692
| +6% | +$229K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $3.48M | Sell |
156,629
-167,082
| -52% | -$3.72M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $8.43M | Sell |
323,711
-161,360
| -33% | -$4.2M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $13.1M | Sell |
485,071
-31,883
| -6% | -$859K | 0.01% | 1512 |
|
|
2018
Q1 | $13.4M | Buy |
516,954
+179,882
| +53% | +$4.66M | 0.01% | 1387 |
|
|
2017
Q4 | $9.27M | Buy |
337,072
+118,623
| +54% | +$3.26M | 0.01% | 1548 |
|
|
2017
Q3 | $4.9M | Sell |
218,449
-17,067
| -7% | -$383K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $6.24M | Buy |
235,516
+70,644
| +43% | +$1.87M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $4.51M | Sell |
164,872
-758
| -0.5% | -$20.7K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $4.08M | Sell |
165,630
-34,846
| -17% | -$859K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $4.54M | Sell |
200,476
-14,195
| -7% | -$322K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $4.06M | Buy |
214,671
+23,768
| +12% | +$449K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $4.99M | Sell |
190,903
-58,740
| -24% | -$1.54M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $6.43M | Buy |
249,643
+17,578
| +8% | +$453K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $5.21M | Sell |
232,065
-88,211
| -28% | -$1.98M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $9.57M | Sell |
320,276
-180,758
| -36% | -$5.4M | 0.01% | 1369 |
|
|
2015
Q1 | $12.2M | Buy |
501,034
+28,402
| +6% | +$691K | 0.01% | 1200 |
|
|
2014
Q4 | $10.5M | Buy |
472,632
+124,348
| +36% | +$2.77M | 0.01% | 1383 |
|
|
2014
Q3 | $8.8M | Buy |
348,284
+31,264
| +10% | +$790K | 0.01% | 1436 |
|
|
2014
Q2 | $8.74M | Sell |
317,020
-91,369
| -22% | -$2.52M | 0.01% | 1437 |
|
|
2014
Q1 | $11.9M | Buy |
408,389
+54,049
| +15% | +$1.58M | 0.01% | 1234 |
|
|
2013
Q4 | $9.13M | Buy |
354,340
+49,548
| +16% | +$1.28M | 0.01% | 1395 |
|
|
2013
Q3 | $7.32M | Buy |
304,792
+187,527
| +160% | +$4.5M | 0.01% | 1548 |
|
|
2013
Q2 | $2.47M | Buy |
+117,265
| New | +$2.47M | ﹤0.01% | 2084 |
|