Empowered Funds’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,822
| Closed | -$753K | – | 1850 |
|
|
2025
Q1 | $753K | Sell |
141,822
-30,247
| -18% | -$161K | 0.01% | 1094 |
|
|
2024
Q4 | $1.45M | Buy |
172,069
+8,327
| +5% | +$69.9K | 0.02% | 859 |
|
|
2024
Q3 | $1.29M | Buy |
163,742
+41,754
| +34% | +$329K | 0.02% | 833 |
|
|
2024
Q2 | $1.26M | Buy |
121,988
+8,640
| +8% | +$89K | 0.02% | 778 |
|
|
2024
Q1 | $1.42M | Buy |
113,348
+8,565
| +8% | +$107K | 0.03% | 725 |
|
|
2023
Q4 | $1.61M | Buy |
104,783
+9,408
| +10% | +$144K | 0.04% | 592 |
|
|
2023
Q3 | $1.4M | Buy |
95,375
+7,742
| +9% | +$114K | 0.04% | 553 |
|
|
2023
Q2 | $1.55M | Buy |
+87,633
| New | +$1.55M | 0.05% | 495 |
|