Franklin Resources’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,697
| Closed | -$347K | – | 3016 |
|
|
2024
Q2 | $347K | Buy |
33,697
+6,586
| +24% | +$67.8K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $339K | Sell |
27,111
-127
| -0.5% | -$1.59K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $418K | Sell |
27,238
-178
| -0.6% | -$2.73K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $402K | Sell |
27,416
-2,418
| -8% | -$35.5K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $528K | Buy |
29,834
+15,143
| +103% | +$268K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $262K | Sell |
14,691
-37
| -0.3% | -$659 | ﹤0.01% | 1909 |
|
|
2022
Q4 | $288K | Sell |
14,728
-12
| -0.1% | -$235 | ﹤0.01% | 1878 |
|
|
2022
Q3 | $281K | Buy |
14,740
+221
| +2% | +$4.21K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $260K | Sell |
14,519
-6,637
| -31% | -$119K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $611K | Sell |
21,156
-9
| -0% | -$260 | ﹤0.01% | 1759 |
|
|
2021
Q4 | $585K | Buy |
21,165
+281
| +1% | +$7.77K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $566K | Buy |
+20,884
| New | +$566K | ﹤0.01% | 1834 |
|