Fidelity Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72K | Sell |
420
-1,777,120
| -100% | -$11.5M | ﹤0.01% | 4819 |
|
|
2025
Q1 | $9.44M | Sell |
1,777,540
-1,135
| -0.1% | -$6.03K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $14.9M | Buy |
1,778,675
+36,201
| +2% | +$304K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $13.7M | Buy |
1,742,474
+158,967
| +10% | +$1.25M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $16.3M | Buy |
1,583,507
+459,010
| +41% | +$4.73M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $14.1M | Buy |
1,124,497
+143,593
| +15% | +$1.8M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $15M | Buy |
980,904
+643,073
| +190% | +$9.86M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $4.96M | Buy |
337,831
+333,650
| +7,980% | +$4.89M | ﹤0.01% | 2047 |
|
|
2023
Q2 | $74K | Sell |
4,181
-7,287
| -64% | -$129K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $204K | Sell |
11,468
-499,781
| -98% | -$8.9M | ﹤0.01% | 2968 |
|
|
2022
Q4 | $10M | Buy |
511,249
+160,029
| +46% | +$3.13M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $6.7M | Buy |
351,220
+378
| +0.1% | +$7.21K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $6.28M | Buy |
350,842
+162,275
| +86% | +$2.9M | ﹤0.01% | 2159 |
|
|
2022
Q1 | $5.45M | Sell |
188,567
-493,894
| -72% | -$14.3M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $18.9M | Sell |
682,461
-804,379
| -54% | -$22.3M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $40.3M | Buy |
1,486,840
+58,094
| +4% | +$1.57M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $40.2M | Buy |
1,428,746
+228,524
| +19% | +$6.42M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $26.4M | Buy |
1,200,222
+454,487
| +61% | +$10M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $13.9M | Buy |
745,735
+293,534
| +65% | +$5.49M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $7.01M | Buy |
452,201
+73,014
| +19% | +$1.13M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $5.79M | Buy |
379,187
+379,000
| +202,674% | +$5.79M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $2K | Hold |
187
| – | – | ﹤0.01% | 3428 |
|
|
2019
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q3 | $4K | Sell |
187
-218,311
| -100% | -$4.67M | ﹤0.01% | 3459 |
|
|
2019
Q2 | $4.82M | Sell |
218,498
-155,537
| -42% | -$3.43M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $8.84M | Sell |
374,035
-28,724
| -7% | -$679K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $8.96M | Sell |
402,759
-37,745
| -9% | -$840K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $11.5M | Sell |
440,504
-808,707
| -65% | -$21.1M | ﹤0.01% | 1893 |
|
|
2018
Q2 | $33.7M | Buy |
1,249,211
+78,126
| +7% | +$2.11M | ﹤0.01% | 1475 |
|
|
2018
Q1 | $30.3M | Buy |
1,171,085
+116,462
| +11% | +$3.02M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $29M | Sell |
1,054,623
-140,531
| -12% | -$3.86M | ﹤0.01% | 1547 |
|
|
2017
Q3 | $26.8M | Sell |
1,195,154
-14,311
| -1% | -$321K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $32.1M | Buy |
1,209,465
+168,165
| +16% | +$4.46M | ﹤0.01% | 1490 |
|
|
2017
Q1 | $28.5M | Buy |
1,041,300
+255,207
| +32% | +$6.98M | ﹤0.01% | 1546 |
|
|
2016
Q4 | $19.4M | Buy |
786,093
+68,258
| +10% | +$1.68M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $16.3M | Buy |
717,835
+188,271
| +36% | +$4.27M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $10M | Buy |
529,564
+479,471
| +957% | +$9.07M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.31M | Sell |
50,093
-245,900
| -83% | -$6.43M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $7.63M | Sell |
295,993
-510,007
| -63% | -$13.1M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $18.1M | Buy |
806,000
+71,600
| +10% | +$1.61M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $22M | Buy |
+734,400
| New | +$22M | ﹤0.01% | 1691 |
|
|
2014
Q2 | – | Sell |
-639,336
| Closed | -$18.7M | – | 2789 |
|
|
2014
Q1 | $18.7M | Sell |
639,336
-222,764
| -26% | -$6.52M | ﹤0.01% | 1788 |
|
|
2013
Q4 | $22.2M | Sell |
862,100
-4,900
| -0.6% | -$126K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $20.8M | Sell |
867,000
-98,192
| -10% | -$2.36M | ﹤0.01% | 1670 |
|
|
2013
Q2 | $20.3M | Buy |
+965,192
| New | +$20.3M | ﹤0.01% | 1660 |
|