Hennion & Walsh Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,186
| Closed | -$199K | – | 844 |
|
|
2023
Q1 | $199K | Sell |
11,186
-370
| -3% | -$6.58K | 0.01% | 734 |
|
|
2022
Q4 | $226K | Sell |
11,556
-1,683
| -13% | -$32.9K | 0.01% | 709 |
|
|
2022
Q3 | $253K | Sell |
13,239
-681
| -5% | -$13K | 0.02% | 658 |
|
|
2022
Q2 | $249K | Sell |
13,920
-198
| -1% | -$3.54K | 0.02% | 678 |
|
|
2022
Q1 | $408K | Sell |
14,118
-954
| -6% | -$27.6K | 0.02% | 562 |
|
|
2021
Q4 | $417K | Buy |
15,072
+343
| +2% | +$9.49K | 0.02% | 579 |
|
|
2021
Q3 | $399K | Buy |
14,729
+4,435
| +43% | +$120K | 0.02% | 561 |
|
|
2021
Q2 | $289K | Buy |
+10,294
| New | +$289K | 0.02% | 626 |
|