Dimensional Fund Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Sell |
979,203
-176,758
| -15% | -$785K | ﹤0.01% | 2571 |
|
|
2025
Q4 | $5.26M | Sell |
1,155,961
-165,142
| -13% | -$847K | ﹤0.01% | 2516 |
|
|
2025
Q3 | $8.1M | Sell |
1,321,103
-78,836
| -6% | -$499K | ﹤0.01% | 2383 |
|
|
2025
Q2 | $9.07M | Sell |
1,399,939
-40,264
| -3% | -$217K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $7.65M | Sell |
1,440,203
-113,456
| -7% | -$775K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $13M | Sell |
1,553,659
-107,547
| -6% | -$830K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $13.1M | Sell |
1,661,206
-141,598
| -8% | -$1.27M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $18.6M | Sell |
1,802,804
-136,190
| -7% | -$1.48M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $24.3M | Sell |
1,938,994
-109,858
| -5% | -$1.42M | 0.01% | 1880 |
|
|
2023
Q4 | $31.4M | Sell |
2,048,852
-40,740
| -2% | -$569K | 0.01% | 1741 |
|
|
2023
Q3 | $30.7M | Sell |
2,089,592
-195,320
| -9% | -$3.04M | 0.01% | 1675 |
|
|
2023
Q2 | $40.5M | Sell |
2,284,912
-167,461
| -7% | -$2.84M | 0.01% | 1499 |
|
|
2023
Q1 | $43.7M | Sell |
2,452,373
-84,894
| -3% | -$1.59M | 0.01% | 1436 |
|
|
2022
Q4 | $49.7K | Buy |
2,537,267
+42,316
| +2% | +$858K | 0.01% | 1312 |
|
|
2022
Q3 | $47.6M | Sell |
2,494,951
-57,659
| -2% | -$1.17M | 0.02% | 1265 |
|
|
2022
Q2 | $45.7M | Buy |
2,552,610
+78,450
| +3% | +$1.84M | 0.02% | 1354 |
|
|
2022
Q1 | $71.5M | Buy |
2,474,160
+44,630
| +2% | +$1.23M | 0.02% | 1116 |
|
|
2021
Q4 | $67.2M | Sell |
2,429,530
-2,642
| -0.1% | -$74.8K | 0.02% | 1190 |
|
|
2021
Q3 | $65.9M | Buy |
2,432,172
+4,122
| +0.2% | +$110K | 0.02% | 1187 |
|
|
2021
Q2 | $68.3M | Sell |
2,428,050
-121,005
| -5% | -$3.22M | 0.02% | 1173 |
|
|
2021
Q1 | $56.1M | Sell |
2,549,055
-150,503
| -6% | -$3.09M | 0.02% | 1343 |
|
|
2020
Q4 | $50.5M | Sell |
2,699,558
-165,138
| -6% | -$2.97M | 0.02% | 1361 |
|
|
2020
Q3 | $44.4M | Sell |
2,864,696
-106,703
| -4% | -$1.65M | 0.02% | 1295 |
|
|
2020
Q2 | $45.4M | Sell |
2,971,399
-84,213
| -3% | -$1.25M | 0.02% | 1275 |
|
|
2020
Q1 | $39M | Buy |
3,055,612
+8,747
| +0.3% | +$157K | 0.02% | 1247 |
|
|
2019
Q4 | $73.3M | Buy |
3,046,865
+6,684
| +0.2% | +$152K | 0.03% | 1040 |
|
|
2019
Q3 | $64.1M | Buy |
3,040,181
+47,573
| +2% | +$984K | 0.02% | 1130 |
|
|
2019
Q2 | $66M | Buy |
2,992,608
+26,475
| +0.9% | +$614K | 0.03% | 1117 |
|
|
2019
Q1 | $70.1M | Buy |
2,966,133
+27,376
| +0.9% | +$639K | 0.03% | 1011 |
|
|
2018
Q4 | $65.4M | Buy |
2,938,757
+170,950
| +6% | +$4.1M | 0.03% | 940 |
|
|
2018
Q3 | $72.1M | Buy |
2,767,807
+220,911
| +9% | +$6.13M | 0.03% | 1029 |
|
|
2018
Q2 | $68.6M | Buy |
2,546,896
+209,271
| +9% | +$5.54M | 0.03% | 1048 |
|
|
2018
Q1 | $60.5M | Buy |
2,337,625
+93,632
| +4% | +$2.56M | 0.03% | 1113 |
|
|
2017
Q4 | $61.7M | Buy |
2,243,993
+24,193
| +1% | +$642K | 0.03% | 1107 |
|
|
2017
Q3 | $49.8M | Buy |
2,219,800
+127,660
| +6% | +$2.89M | 0.02% | 1310 |
|
|
2017
Q2 | $55.4M | Buy |
2,092,140
+24,233
| +1% | +$647K | 0.03% | 1113 |
|
|
2017
Q1 | $56.6M | Sell |
2,067,907
-20,146
| -1% | -$514K | 0.03% | 1049 |
|
|
2016
Q4 | $51.5M | Buy |
2,088,053
+135,335
| +7% | +$2.85M | 0.03% | 1084 |
|
|
2016
Q3 | $44.2M | Sell |
1,952,718
-526
| -0% | -$11.5K | 0.02% | 1173 |
|
|
2016
Q2 | $37M | Buy |
1,953,244
+8,473
| +0.4% | +$177K | 0.02% | 1287 |
|
|
2016
Q1 | $50.9M | Buy |
1,944,771
+199,853
| +11% | +$4.63M | 0.03% | 902 |
|
|
2015
Q4 | $44.9M | Buy |
1,744,918
+8,340
| +0.5% | +$225K | 0.03% | 962 |
|
|
2015
Q3 | $39M | Buy |
1,736,578
+248,050
| +17% | +$6.36M | 0.03% | 1044 |
|
|
2015
Q2 | $44.5M | Buy |
1,488,528
+131,329
| +10% | +$3.7M | 0.03% | 989 |
|
|
2015
Q1 | $33M | Buy |
1,357,199
+30,316
| +2% | +$681K | 0.02% | 1277 |
|
|
2014
Q4 | $29.5M | Buy |
1,326,883
+98,776
| +8% | +$2.34M | 0.02% | 1328 |
|
|
2014
Q3 | $31M | Buy |
1,228,107
+20,926
| +2% | +$579K | 0.02% | 1121 |
|
|
2014
Q2 | $33.3M | Buy |
1,207,181
+87,491
| +8% | +$2.4M | 0.02% | 1084 |
|
|
2014
Q1 | $32.8M | Buy |
1,119,690
+4,467
| +0.4% | +$120K | 0.02% | 1026 |
|
|
2013
Q4 | $28.8M | Buy |
1,115,223
+20,766
| +2% | +$518K | 0.02% | 1114 |
|
|
2013
Q3 | $26.3M | Buy |
1,094,457
+37,301
| +4% | +$931K | 0.02% | 1093 |
|
|
2013
Q2 | $22.3M | Buy |
+1,057,156
| New | +$22.8M | 0.02% | 1160 |
|
Other funds holding TBI
RA
VCM
ACM
