Geode Capital Management
TBI

Geode Capital Management’s Trueblue TBI Stock Holding History

Geode Capital Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.49M Buy
692,713
+3,269
+0.5% +$21.2K ﹤0.01% 2784
2025
Q1 		$3.66M Buy
689,444
+11,051
+2% +$58.7K ﹤0.01% 2811
2024
Q4 		$5.7M Buy
678,393
+4,499
+0.7% +$37.8K ﹤0.01% 2677
2024
Q3 		$5.32M Sell
673,894
-15,204
-2% -$120K ﹤0.01% 2729
2024
Q2 		$7.1M Buy
689,098
+21,137
+3% +$218K ﹤0.01% 2534
2024
Q1 		$8.36M Buy
667,961
+10,060
+2% +$126K ﹤0.01% 2430
2023
Q4 		$10.1M Buy
657,901
+32,494
+5% +$499K ﹤0.01% 2343
2023
Q3 		$9.18M Buy
625,407
+20,781
+3% +$305K ﹤0.01% 2321
2023
Q2 		$10.7M Sell
604,626
-10,378
-2% -$184K ﹤0.01% 2248
2023
Q1 		$10.9M Buy
615,004
+20,189
+3% +$359K ﹤0.01% 2209
2022
Q4 		$11.6M Buy
594,815
+15,425
+3% +$302K ﹤0.01% 2155
2022
Q3 		$11.1M Buy
579,390
+3,499
+0.6% +$66.8K ﹤0.01% 2174
2022
Q2 		$10.3M Sell
575,891
-31,546
-5% -$565K ﹤0.01% 2227
2022
Q1 		$17.5M Buy
607,437
+15,970
+3% +$461K ﹤0.01% 1984
2021
Q4 		$16.4M Sell
591,467
-544
-0.1% -$15.1K ﹤0.01% 2092
2021
Q3 		$16M Sell
592,011
-1,350
-0.2% -$36.6K ﹤0.01% 2112
2021
Q2 		$16.7M Buy
593,361
+19,955
+3% +$561K ﹤0.01% 2096
2021
Q1 		$12.6M Buy
573,406
+57,718
+11% +$1.27M ﹤0.01% 2200
2020
Q4 		$9.64M Sell
515,688
-2,939
-0.6% -$54.9K ﹤0.01% 2208
2020
Q3 		$8.03M Sell
518,627
-11,173
-2% -$173K ﹤0.01% 2099
2020
Q2 		$8.09M Sell
529,800
-22,996
-4% -$351K ﹤0.01% 2057
2020
Q1 		$7.05M Buy
552,796
+34,512
+7% +$440K ﹤0.01% 1944
2019
Q4 		$12.5M Sell
518,284
-14,460
-3% -$348K ﹤0.01% 1857
2019
Q3 		$11.2M Sell
532,744
-55,885
-9% -$1.18M ﹤0.01% 1862
2019
Q2 		$13M Buy
588,629
+51,598
+10% +$1.14M ﹤0.01% 1758
2019
Q1 		$12.7M Buy
537,031
+47,335
+10% +$1.12M ﹤0.01% 1735
2018
Q4 		$10.9M Buy
489,696
+32,326
+7% +$719K ﹤0.01% 1734
2018
Q3 		$11.9M Buy
457,370
+37,064
+9% +$965K ﹤0.01% 1794
2018
Q2 		$11.3M Buy
420,306
+36,587
+10% +$986K ﹤0.01% 1782
2018
Q1 		$9.94M Buy
383,719
+3,457
+0.9% +$89.5K ﹤0.01% 1766
2017
Q4 		$10.5M Sell
380,262
-74,201
-16% -$2.04M ﹤0.01% 1709
2017
Q3 		$10.2M Buy
454,463
+64,547
+17% +$1.45M ﹤0.01% 1714
2017
Q2 		$10.3M Buy
389,916
+13,238
+4% +$351K ﹤0.01% 1643
2017
Q1 		$10.3M Buy
376,678
+31,258
+9% +$855K ﹤0.01% 1594
2016
Q4 		$8.51M Buy
345,420
+49,263
+17% +$1.21M ﹤0.01% 1693
2016
Q3 		$6.71M Buy
296,157
+2,247
+0.8% +$50.9K ﹤0.01% 1767
2016
Q2 		$5.56M Buy
293,910
+19,540
+7% +$370K ﹤0.01% 1843
2016
Q1 		$7.17K Buy
274,370
+4,526
+2% +$118 ﹤0.01% 1616
2015
Q4 		$6.95M Buy
269,844
+16,923
+7% +$436K ﹤0.01% 1634
2015
Q3 		$5.68M Buy
252,921
+10,643
+4% +$239K ﹤0.01% 1761
2015
Q2 		$7.24M Buy
242,278
+8,611
+4% +$257K ﹤0.01% 1644
2015
Q1 		$5.69M Sell
233,667
-279
-0.1% -$6.79K ﹤0.01% 1784
2014
Q4 		$5.21M Sell
233,946
-3,113
-1% -$69.3K ﹤0.01% 1788
2014
Q3 		$5.99M Buy
237,059
+28,251
+14% +$714K ﹤0.01% 1642
2014
Q2 		$5.76M Buy
208,808
+2,450
+1% +$67.5K ﹤0.01% 1704
2014
Q1 		$6.04M Sell
206,358
-9,618
-4% -$281K ﹤0.01% 1631
2013
Q4 		$5.57M Buy
215,976
+28,706
+15% +$740K ﹤0.01% 1626
2013
Q3 		$4.5M Buy
187,270
+6,278
+3% +$151K ﹤0.01% 1638
2013
Q2 		$3.81M Buy
+180,992
New +$3.81M ﹤0.01% 1615