Engineers Gate Manager’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
55,510
-9,473
| -15% | -$61.4K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $345K | Sell |
64,983
-23,177
| -26% | -$123K | 0.01% | 1631 |
|
|
2024
Q4 | $741K | Sell |
88,160
-7,558
| -8% | -$63.5K | 0.01% | 1185 |
|
|
2024
Q3 | $755K | Buy |
95,718
+6,972
| +8% | +$55K | 0.01% | 1168 |
|
|
2024
Q2 | $914K | Buy |
88,746
+27,110
| +44% | +$279K | 0.02% | 931 |
|
|
2024
Q1 | $772K | Buy |
61,636
+43,028
| +231% | +$539K | 0.02% | 966 |
|
|
2023
Q4 | $285K | Buy |
+18,608
| New | +$285K | 0.01% | 1482 |
|
|
2023
Q1 | – | Sell |
-32,724
| Closed | -$641K | – | 1992 |
|
|
2022
Q4 | $641K | Sell |
32,724
-5,677
| -15% | -$111K | 0.04% | 751 |
|
|
2022
Q3 | $733K | Sell |
38,401
-66,940
| -64% | -$1.28M | 0.05% | 581 |
|
|
2022
Q2 | $1.89M | Buy |
+105,341
| New | +$1.89M | 0.07% | 387 |
|
|
2022
Q1 | – | Sell |
-10,430
| Closed | -$289K | – | 2298 |
|
|
2021
Q4 | $289K | Buy |
+10,430
| New | +$289K | 0.01% | 1426 |
|
|
2021
Q2 | – | Sell |
-12,060
| Closed | -$266K | – | 2007 |
|
|
2021
Q1 | $266K | Sell |
12,060
-9,652
| -44% | -$213K | 0.01% | 1401 |
|
|
2020
Q4 | $406K | Sell |
21,712
-20,032
| -48% | -$375K | 0.02% | 1102 |
|
|
2020
Q3 | $647K | Buy |
41,744
+30,959
| +287% | +$480K | 0.03% | 851 |
|
|
2020
Q2 | $165K | Buy |
+10,785
| New | +$165K | 0.01% | 1491 |
|
|
2019
Q4 | – | Sell |
-28,603
| Closed | -$604K | – | 1835 |
|
|
2019
Q3 | $604K | Buy |
28,603
+5,217
| +22% | +$110K | 0.03% | 707 |
|
|
2019
Q2 | $516K | Buy |
+23,386
| New | +$516K | 0.03% | 711 |
|
|
2019
Q1 | – | Sell |
-31,947
| Closed | -$711K | – | 1142 |
|
|
2018
Q4 | $711K | Buy |
+31,947
| New | +$711K | 0.06% | 445 |
|
|
2015
Q3 | – | Sell |
-7,804
| Closed | -$233K | – | 927 |
|
|
2015
Q2 | $233K | Buy |
+7,804
| New | +$233K | 0.02% | 870 |
|