HSBC Holdings’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
43,259
+2,646
| +7% | +$17.6K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $216K | Buy |
40,613
+1,124
| +3% | +$5.99K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $323K | Buy |
39,489
+20,562
| +109% | +$168K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $146K | Buy |
18,927
+2,941
| +18% | +$22.8K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $161K | Sell |
15,986
-13,596
| -46% | -$137K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $370K | Buy |
+29,582
| New | +$370K | ﹤0.01% | 1887 |
|
|
2023
Q3 | – | Sell |
-17,865
| Closed | -$319K | – | 2276 |
|
|
2023
Q2 | $319K | Sell |
17,865
-8,324
| -32% | -$149K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $464K | Sell |
26,189
-6,012
| -19% | -$106K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $633K | Buy |
32,201
+12,166
| +61% | +$239K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $389K | Buy |
20,035
+9,387
| +88% | +$182K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $189K | Sell |
10,648
-1,070
| -9% | -$19K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $342K | Buy |
11,718
+3,977
| +51% | +$116K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $213K | Buy |
+7,741
| New | +$213K | ﹤0.01% | 2521 |
|
|
2021
Q2 | – | Sell |
-27,900
| Closed | -$612K | – | 2577 |
|
|
2021
Q1 | $612K | Sell |
27,900
-3,366
| -11% | -$73.8K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $584K | Buy |
31,266
+4,302
| +16% | +$80.4K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $423K | Sell |
26,964
-10,825
| -29% | -$170K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $577K | Sell |
37,789
-22,941
| -38% | -$350K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $776K | Buy |
60,730
+25,965
| +75% | +$332K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $833K | Buy |
34,765
+17,554
| +102% | +$421K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $364K | Buy |
17,211
+7,756
| +82% | +$164K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $208K | Sell |
9,455
-415
| -4% | -$9.13K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $233K | Buy |
+9,870
| New | +$233K | ﹤0.01% | 1951 |
|
|
2017
Q1 | – | Sell |
-12,038
| Closed | -$297K | – | 2053 |
|
|
2016
Q4 | $297K | Buy |
+12,038
| New | +$297K | ﹤0.01% | 1815 |
|
|
2015
Q3 | – | Sell |
-8,027
| Closed | -$241K | – | 1768 |
|
|
2015
Q2 | $241K | Buy |
+8,027
| New | +$241K | ﹤0.01% | 1501 |
|