Geode Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Buy |
722,031
+27,404
| +4% | +$122K | ﹤0.01% | 2991 |
|
|
2025
Q4 | $3.16M | Sell |
694,627
-6,439
| -0.9% | -$33K | ﹤0.01% | 2985 |
|
|
2025
Q3 | $4.3M | Buy |
701,066
+8,353
| +1% | +$52.8K | ﹤0.01% | 2862 |
|
|
2025
Q2 | $4.49M | Buy |
692,713
+3,269
| +0.5% | +$17.6K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $3.66M | Buy |
689,444
+11,051
| +2% | +$75.5K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $5.7M | Buy |
678,393
+4,499
| +0.7% | +$34.7K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $5.32M | Sell |
673,894
-15,204
| -2% | -$137K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $7.1M | Buy |
689,098
+21,137
| +3% | +$229K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $8.36M | Buy |
667,961
+10,060
| +2% | +$130K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $10.1M | Buy |
657,901
+32,494
| +5% | +$454K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $9.18M | Buy |
625,407
+20,781
| +3% | +$324K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $10.7M | Sell |
604,626
-10,378
| -2% | -$176K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $10.9M | Buy |
615,004
+20,189
| +3% | +$377K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $11.6M | Buy |
594,815
+15,425
| +3% | +$313K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $11.1M | Buy |
579,390
+3,499
| +0.6% | +$70.8K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $10.3M | Sell |
575,891
-31,546
| -5% | -$740K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $17.5M | Buy |
607,437
+15,970
| +3% | +$439K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $16.4M | Sell |
591,467
-544
| -0.1% | -$15.4K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $16M | Sell |
592,011
-1,350
| -0.2% | -$36.1K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $16.7M | Buy |
593,361
+19,955
| +3% | +$531K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $12.6M | Buy |
573,406
+57,718
| +11% | +$1.18M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $9.64M | Sell |
515,688
-2,939
| -0.6% | -$52.9K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $8.03M | Sell |
518,627
-11,173
| -2% | -$172K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $8.09M | Sell |
529,800
-22,996
| -4% | -$342K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $7.05M | Buy |
552,796
+34,512
| +7% | +$618K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $12.5M | Sell |
518,284
-14,460
| -3% | -$330K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $11.2M | Sell |
532,744
-55,885
| -9% | -$1.16M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $13M | Buy |
588,629
+51,598
| +10% | +$1.2M | ﹤0.01% | 1758 |
|
|
2019
Q1 | $12.7M | Buy |
537,031
+47,335
| +10% | +$1.11M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $10.9M | Buy |
489,696
+32,326
| +7% | +$775K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $11.9M | Buy |
457,370
+37,064
| +9% | +$1.03M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $11.3M | Buy |
420,306
+36,587
| +10% | +$969K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $9.94M | Buy |
383,719
+3,457
| +0.9% | +$94.5K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $10.5M | Sell |
380,262
-74,201
| -16% | -$1.97M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $10.2M | Buy |
454,463
+64,547
| +17% | +$1.46M | ﹤0.01% | 1714 |
|
|
2017
Q2 | $10.3M | Buy |
389,916
+13,238
| +4% | +$353K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $10.3M | Buy |
376,678
+31,258
| +9% | +$798K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $8.51M | Buy |
345,420
+49,263
| +17% | +$1.04M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $6.71M | Buy |
296,157
+2,247
| +0.8% | +$49.1K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $5.56M | Buy |
293,910
+19,540
| +7% | +$408K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $7.17K | Buy |
274,370
+4,526
| +2% | +$105K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $6.95M | Buy |
269,844
+16,923
| +7% | +$457K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $5.68M | Buy |
252,921
+10,643
| +4% | +$273K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $7.24M | Buy |
242,278
+8,611
| +4% | +$243K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $5.69M | Sell |
233,667
-279
| -0.1% | -$6.27K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $5.21M | Sell |
233,946
-3,113
| -1% | -$73.9K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $5.99M | Buy |
237,059
+28,251
| +14% | +$782K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $5.76M | Buy |
208,808
+2,450
| +1% | +$67.1K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $6.04M | Sell |
206,358
-9,618
| -4% | -$258K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $5.57M | Buy |
215,976
+28,706
| +15% | +$716K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $4.5M | Buy |
187,270
+6,278
| +3% | +$157K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $3.81M | Buy |
+180,992
| New | +$3.9M | ﹤0.01% | 1615 |
|
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