Federated Hermes’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1K | Buy |
+10,669
| New | +$69.1K | ﹤0.01% | 1612 |
|
|
2024
Q1 | – | Sell |
-2,065
| Closed | -$31.7K | – | 2126 |
|
|
2023
Q4 | $31.7K | Sell |
2,065
-56,331
| -96% | -$864K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $857K | Sell |
58,396
-50,064
| -46% | -$734K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $1.92M | Buy |
108,460
+5,921
| +6% | +$105K | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.83M | Hold |
102,539
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.01M | Buy |
102,539
+9
| +0% | +$176 | 0.01% | 908 |
|
|
2022
Q3 | $1.96M | Hold |
102,530
| – | – | 0.01% | 926 |
|
|
2022
Q2 | $1.84M | Buy |
102,530
+88,117
| +611% | +$1.58M | 0.01% | 951 |
|
|
2022
Q1 | $416K | Hold |
14,413
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q4 | $399K | Hold |
14,413
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $390K | Buy |
+14,413
| New | +$390K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$2K | – | 2373 |
|
|
2020
Q1 | $2K | Buy |
132
+23
| +21% | +$348 | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3K | Sell |
109
-414
| -79% | -$11.4K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $11K | Sell |
523
-653
| -56% | -$13.7K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $26K | Sell |
1,176
-110
| -9% | -$2.43K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $31K | Sell |
1,286
-11
| -0.8% | -$265 | ﹤0.01% | 1710 |
|
|
2018
Q4 | $29K | Sell |
1,297
-15
| -1% | -$335 | ﹤0.01% | 1712 |
|
|
2018
Q3 | $34K | Sell |
1,312
-480
| -27% | -$12.4K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $49K | Sell |
1,792
-669
| -27% | -$18.3K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $64K | Buy |
2,461
+482
| +24% | +$12.5K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $55K | Sell |
1,979
-35,329
| -95% | -$982K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $837K | Sell |
37,308
-290
| -0.8% | -$6.51K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $996K | Buy |
37,598
+37,455
| +26,192% | +$992K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $4K | Sell |
143
-26
| -15% | -$727 | ﹤0.01% | 1969 |
|
|
2016
Q4 | $4K | Sell |
169
-15
| -8% | -$355 | ﹤0.01% | 1961 |
|
|
2016
Q3 | $4K | Sell |
184
-377
| -67% | -$8.2K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $11K | Sell |
561
-9,120
| -94% | -$179K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $253K | Buy |
9,681
+8,868
| +1,091% | +$232K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $22K | Buy |
813
+800
| +6,154% | +$21.6K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-9,677
| Closed | -$245K | – | 2038 |
|
|
2014
Q3 | $245K | Sell |
9,677
-440,451
| -98% | -$11.2M | ﹤0.01% | 1486 |
|
|
2014
Q2 | $12.4M | Sell |
450,128
-12,525
| -3% | -$345K | 0.04% | 401 |
|
|
2014
Q1 | $13.5M | Sell |
462,653
-14,074
| -3% | -$412K | 0.05% | 384 |
|
|
2013
Q4 | $12.3M | Buy |
476,727
+106,958
| +29% | +$2.76M | 0.04% | 389 |
|
|
2013
Q3 | $8.88M | Buy |
369,769
+8,747
| +2% | +$210K | 0.03% | 409 |
|
|
2013
Q2 | $7.6M | Buy |
+361,022
| New | +$7.6M | 0.03% | 441 |
|