Fidelity Investments’s Trueblue TBI Stock Holding History

Fidelity Investments’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.1K	Buy	7,198 +3,965	+123%	+$17.6K	﹤0.01%	4372
2025 Q4	$14.7K	Buy	3,233 +1,044	+48%	+$5.36K	﹤0.01%	4598
2025 Q3	$13.4K	Buy	2,189 +1,769	+421%	+$11.2K	﹤0.01%	4514
2025 Q2	$2.72K	Sell	420 -1,777,120	-100%	-$9.57M	﹤0.01%	4820
2025 Q1	$9.44M	Sell	1,777,540 -1,135	-0.1%	-$7.75K	﹤0.01%	1939
2024 Q4	$14.9M	Buy	1,778,675 +36,201	+2%	+$280K	﹤0.01%	1819
2024 Q3	$13.7M	Buy	1,742,474 +158,967	+10%	+$1.43M	﹤0.01%	1827
2024 Q2	$16.3M	Buy	1,583,507 +459,010	+41%	+$4.97M	﹤0.01%	1717
2024 Q1	$14.1M	Buy	1,124,497 +143,593	+15%	+$1.86M	﹤0.01%	1775
2023 Q4	$15M	Buy	980,904 +643,073	+190%	+$8.99M	﹤0.01%	1715
2023 Q3	$4.96M	Buy	337,831 +333,650	+7,980%	+$5.2M	﹤0.01%	2047
2023 Q2	$74K	Sell	4,181 -7,287	-64%	-$124K	﹤0.01%	3278
2023 Q1	$204K	Sell	11,468 -499,781	-98%	-$9.34M	﹤0.01%	2968
2022 Q4	$10M	Buy	511,249 +160,029	+46%	+$3.24M	﹤0.01%	1890
2022 Q3	$6.7M	Buy	351,220 +378	+0.1%	+$7.65K	﹤0.01%	2067
2022 Q2	$6.28M	Buy	350,842 +162,275	+86%	+$3.81M	﹤0.01%	2159
2022 Q1	$5.45M	Sell	188,567 -493,894	-72%	-$13.6M	﹤0.01%	2344
2021 Q4	$18.9M	Sell	682,461 -804,379	-54%	-$22.8M	﹤0.01%	1847
2021 Q3	$40.3M	Buy	1,486,840 +58,094	+4%	+$1.55M	﹤0.01%	1508
2021 Q2	$40.2M	Buy	1,428,746 +228,524	+19%	+$6.08M	﹤0.01%	1545
2021 Q1	$26.4M	Buy	1,200,222 +454,487	+61%	+$9.32M	﹤0.01%	1675
2020 Q4	$13.9M	Buy	745,735 +293,534	+65%	+$5.28M	﹤0.01%	1854
2020 Q3	$7M	Buy	452,201 +73,014	+19%	+$1.13M	﹤0.01%	1954
2020 Q2	$5.79M	Buy	379,187 +379,000	+202,674%	+$5.63M	﹤0.01%	2005
2020 Q1	$2K	Hold	187	–	–	﹤0.01%	3431
2019 Q4	$4K	Hold	187	–	–	﹤0.01%	3474
2019 Q3	$4K	Sell	187 -218,311	-100%	-$4.51M	﹤0.01%	3459
2019 Q2	$4.82M	Sell	218,498 -155,537	-42%	-$3.61M	﹤0.01%	2101
2019 Q1	$8.84M	Sell	374,035 -28,724	-7%	-$671K	﹤0.01%	1902
2018 Q4	$8.96M	Sell	402,759 -37,745	-9%	-$905K	﹤0.01%	1841
2018 Q3	$11.5M	Sell	440,504 -808,707	-65%	-$22.4M	﹤0.01%	1893
2018 Q2	$33.7M	Buy	1,249,211 +78,126	+7%	+$2.07M	﹤0.01%	1475
2018 Q1	$30.3M	Buy	1,171,085 +116,462	+11%	+$3.18M	﹤0.01%	1525
2017 Q4	$29M	Sell	1,054,623 -140,531	-12%	-$3.73M	﹤0.01%	1547
2017 Q3	$26.8M	Sell	1,195,154 -14,311	-1%	-$324K	﹤0.01%	1587
2017 Q2	$32.1M	Buy	1,209,465 +168,165	+16%	+$4.49M	﹤0.01%	1490
2017 Q1	$28.5M	Buy	1,041,300 +255,207	+32%	+$6.51M	﹤0.01%	1546
2016 Q4	$19.4M	Buy	786,093 +68,258	+10%	+$1.44M	﹤0.01%	1687
2016 Q3	$16.3M	Buy	717,835 +188,271	+36%	+$4.11M	﹤0.01%	1775
2016 Q2	$10M	Buy	529,564 +479,471	+957%	+$10M	﹤0.01%	1966
2016 Q1	$1.31M	Sell	50,093 -245,900	-83%	-$5.69M	﹤0.01%	2445
2015 Q4	$7.63M	Sell	295,993 -510,007	-63%	-$13.8M	﹤0.01%	2076
2015 Q3	$18.1M	Buy	806,000 +71,600	+10%	+$1.84M	﹤0.01%	1691
2015 Q2	$22M	Buy	+734,400	New	+$20.7M	﹤0.01%	1691
2014 Q2	–	Sell	-639,336	Closed	-$18.7M	–	2792
2014 Q1	$18.7M	Sell	639,336 -222,764	-26%	-$5.98M	﹤0.01%	1788
2013 Q4	$22.2M	Sell	862,100 -4,900	-0.6%	-$122K	﹤0.01%	1665
2013 Q3	$20.8M	Sell	867,000 -98,192	-10%	-$2.45M	﹤0.01%	1670
2013 Q2	$20.3M	Buy	+965,192	New	+$20.8M	﹤0.01%	1660