Globeflex Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$1.17K | – | 501 |
|
|
2024
Q3 | $1.17K | Hold |
148
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $1.52K | Hold |
148
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $1.85K | Hold |
148
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $2.27K | Sell |
148
-46,968
| -100% | -$656K | ﹤0.01% | 449 |
|
|
2023
Q3 | $691K | Sell |
47,116
-964
| -2% | -$15K | 0.08% | 214 |
|
|
2023
Q2 | $851K | Sell |
48,080
-2,853
| -6% | -$48.4K | 0.1% | 193 |
|
|
2023
Q1 | $907K | Hold |
50,933
| – | – | 0.11% | 197 |
|
|
2022
Q4 | $997K | Buy |
50,933
+59
| +0.1% | +$1.2K | 0.13% | 182 |
|
|
2022
Q3 | $971K | Hold |
50,874
| – | – | 0.17% | 173 |
|
|
2022
Q2 | $911K | Hold |
50,874
| – | – | 0.22% | 132 |
|
|
2022
Q1 | $1.47M | Hold |
50,874
| – | – | 0.3% | 82 |
|
|
2021
Q4 | $1.41M | Sell |
50,874
-19,934
| -28% | -$564K | 0.29% | 104 |
|
|
2021
Q3 | $1.92M | Hold |
70,808
| – | – | 0.42% | 56 |
|
|
2021
Q2 | $1.99M | Buy |
70,808
+49
| +0.1% | +$1.3K | 0.36% | 78 |
|
|
2021
Q1 | $1.56M | Buy |
70,759
+19,885
| +39% | +$408K | 0.28% | 107 |
|
|
2020
Q4 | $951K | Buy |
+50,874
| New | +$915K | 0.2% | 172 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 552 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $1K | Sell |
50
-27
| -35% | -$626 | ﹤0.01% | 506 |
|
|
2019
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $2K | Sell |
77
-64,715
| -100% | -$1.8M | ﹤0.01% | 432 |
|
|
2018
Q2 | $1.75M | Sell |
64,792
-4,131
| -6% | -$109K | 0.36% | 77 |
|
|
2018
Q1 | $1.78M | Buy |
68,923
+21,173
| +44% | +$578K | 0.38% | 72 |
|
|
2017
Q4 | $1.31M | Sell |
47,750
-1,397
| -3% | -$37K | 0.37% | 73 |
|
|
2017
Q3 | $1.1M | Sell |
49,147
-9,990
| -17% | -$226K | 0.31% | 116 |
|
|
2017
Q2 | $1.57M | Sell |
59,137
-2,241
| -4% | -$59.8K | 0.39% | 82 |
|
|
2017
Q1 | $1.68M | Buy |
+61,378
| New | +$1.57M | 0.4% | 63 |
|
|
2016
Q1 | – | Sell |
-17,124
| Closed | -$441K | – | 494 |
|
|
2015
Q4 | $441K | Hold |
17,124
| – | – | 0.12% | 243 |
|
|
2015
Q3 | $385K | Buy |
+17,124
| New | +$439K | 0.08% | 305 |
|
Other funds holding TBI
ACM
RA
Globeflex Capital's TBI Position: Q4 2024 in Review
Globeflex Capital sold out of Trueblue (TBI) in Q4 2024, closing a stake of 148 shares — an estimated $1.17K sold.
Globeflex Capital first reported a position in TBI in Q3 2015 and held it in 30 quarters. The position peaked at $1.99M in Q2 2021. 118 funds tracked by Wall St. Rank hold TBI as of Q4 2024.
- Globeflex Capital reported no remaining Trueblue position as of Q4 2024 after selling out during the quarter.
- Globeflex Capital sold 148 Trueblue shares in Q4 2024, an estimated $1.17K.
- Globeflex Capital first reported a position in Trueblue in Q3 2015 and held it in 30 quarters.
- Globeflex Capital's Trueblue position peaked at $1.99M in Q2 2021.
- 118 funds tracked by Wall St. Rank held Trueblue as of Q4 2024.
Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.