Ensign Peak Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,802
| Closed | -$311K | – | 1735 |
|
|
2024
Q1 | $311K | Sell |
24,802
-1,251
| -5% | -$15.7K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $400K | Buy |
26,053
+4,250
| +19% | +$65.2K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $320K | Hold |
21,803
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $386K | Hold |
21,803
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $388K | Buy |
21,803
+2,550
| +13% | +$45.4K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $377K | Buy |
19,253
+7,200
| +60% | +$141K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $230K | Hold |
12,053
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q2 | $216K | Hold |
12,053
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q1 | $348K | Hold |
12,053
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $334K | Sell |
12,053
-22,850
| -65% | -$633K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $945K | Hold |
34,903
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $981K | Hold |
34,903
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $769K | Hold |
34,903
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $652K | Hold |
34,903
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $541K | Hold |
34,903
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $533K | Hold |
34,903
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q1 | $445K | Hold |
34,903
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q4 | $840K | Buy |
+34,903
| New | +$840K | ﹤0.01% | 1395 |
|