Envestnet Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Buy |
+12,750
| New | +$82.6K | ﹤0.01% | 4358 |
|
|
2023
Q1 | – | Sell |
-36,842
| Closed | -$721K | – | 4104 |
|
|
2022
Q4 | $721K | Sell |
36,842
-4,090
| -10% | -$80.1K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $781K | Sell |
40,932
-2,648
| -6% | -$50.5K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $780K | Buy |
43,580
+1,339
| +3% | +$24K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $1.22M | Buy |
42,241
+3,941
| +10% | +$114K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $1.06M | Buy |
38,300
+8,503
| +29% | +$235K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $807K | Sell |
29,797
-612
| -2% | -$16.6K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $855K | Sell |
30,409
-997
| -3% | -$28K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $692K | Sell |
31,406
-1,287
| -4% | -$28.4K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $611K | Sell |
32,693
-1,335
| -4% | -$25K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $527K | Sell |
34,028
-103
| -0.3% | -$1.6K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $521K | Sell |
34,131
-1,339
| -4% | -$20.4K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $453K | Buy |
35,470
+11,567
| +48% | +$148K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $575K | Sell |
23,903
-2,729
| -10% | -$65.6K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $562K | Sell |
26,632
-2,079
| -7% | -$43.9K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $633K | Buy |
28,711
+2,070
| +8% | +$45.6K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $630K | Buy |
26,641
+4,240
| +19% | +$100K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $498K | Buy |
+22,401
| New | +$498K | ﹤0.01% | 2159 |
|
|
2018
Q3 | – | Sell |
-352
| Closed | -$10K | – | 2458 |
|
|
2018
Q2 | $10K | Hold |
352
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q1 | $9K | Buy |
+352
| New | +$9K | ﹤0.01% | 2520 |
|
|
2017
Q3 | – | Sell |
-3,787
| Closed | -$99K | – | 3028 |
|
|
2017
Q2 | $99K | Sell |
3,787
-3,634
| -49% | -$95K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $202K | Sell |
7,421
-3,049
| -29% | -$83K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $258K | Buy |
10,470
+978
| +10% | +$24.1K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $215K | Sell |
9,492
-1,029
| -10% | -$23.3K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $199K | Buy |
10,521
+1,253
| +14% | +$23.7K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $242K | Buy |
9,268
+1,973
| +27% | +$51.5K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $188K | Buy |
7,295
+313
| +4% | +$8.07K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $157K | Sell |
6,982
-2,198
| -24% | -$49.4K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $274K | Sell |
9,180
-117
| -1% | -$3.49K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $226K | Buy |
9,297
+8,889
| +2,179% | +$216K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $9K | Buy |
+408
| New | +$9K | ﹤0.01% | 2000 |
|