Jacobs Levy Equity Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
297,134
-2,021
| -0.7% | -$13.1K | 0.01% | 625 |
|
|
2025
Q1 | $1.59M | Sell |
299,155
-91,310
| -23% | -$485K | 0.01% | 714 |
|
|
2024
Q4 | $3.28M | Sell |
390,465
-177,305
| -31% | -$1.49M | 0.01% | 508 |
|
|
2024
Q3 | $4.48M | Sell |
567,770
-76,393
| -12% | -$603K | 0.02% | 457 |
|
|
2024
Q2 | $6.63M | Buy |
644,163
+148,258
| +30% | +$1.53M | 0.03% | 401 |
|
|
2024
Q1 | $6.21M | Sell |
495,905
-22,755
| -4% | -$285K | 0.03% | 383 |
|
|
2023
Q4 | $7.96M | Buy |
518,660
+218,449
| +73% | +$3.35M | 0.04% | 340 |
|
|
2023
Q3 | $4.4M | Buy |
300,211
+4,841
| +2% | +$71K | 0.03% | 400 |
|
|
2023
Q2 | $5.23M | Sell |
295,370
-17,226
| -6% | -$305K | 0.03% | 383 |
|
|
2023
Q1 | $5.56M | Buy |
312,596
+13,225
| +4% | +$235K | 0.03% | 376 |
|
|
2022
Q4 | $5.86M | Sell |
299,371
-80,202
| -21% | -$1.57M | 0.04% | 365 |
|
|
2022
Q3 | $7.24M | Sell |
379,573
-38,846
| -9% | -$741K | 0.06% | 320 |
|
|
2022
Q2 | $7.49M | Buy |
418,419
+114,418
| +38% | +$2.05M | 0.06% | 334 |
|
|
2022
Q1 | $8.78M | Sell |
304,001
-1,341
| -0.4% | -$38.7K | 0.06% | 322 |
|
|
2021
Q4 | $8.45M | Sell |
305,342
-7,374
| -2% | -$204K | 0.06% | 337 |
|
|
2021
Q3 | $8.47M | Sell |
312,716
-8,663
| -3% | -$235K | 0.06% | 334 |
|
|
2021
Q2 | $9.03M | Sell |
321,379
-57,788
| -15% | -$1.62M | 0.06% | 320 |
|
|
2021
Q1 | $8.35M | Sell |
379,167
-47,830
| -11% | -$1.05M | 0.06% | 324 |
|
|
2020
Q4 | $7.98M | Sell |
426,997
-133,477
| -24% | -$2.49M | 0.07% | 300 |
|
|
2020
Q3 | $8.68M | Sell |
560,474
-33,117
| -6% | -$513K | 0.09% | 235 |
|
|
2020
Q2 | $9.06M | Buy |
593,591
+216,610
| +57% | +$3.31M | 0.1% | 235 |
|
|
2020
Q1 | $4.81M | Buy |
376,981
+17,788
| +5% | +$227K | 0.06% | 300 |
|
|
2019
Q4 | $8.64M | Buy |
359,193
+44,922
| +14% | +$1.08M | 0.08% | 271 |
|
|
2019
Q3 | $6.63M | Sell |
314,271
-9,978
| -3% | -$211K | 0.08% | 287 |
|
|
2019
Q2 | $7.15M | Buy |
324,249
+30,140
| +10% | +$665K | 0.1% | 264 |
|
|
2019
Q1 | $6.95M | Buy |
294,109
+143,815
| +96% | +$3.4M | 0.1% | 272 |
|
|
2018
Q4 | $3.34M | Buy |
150,294
+18,580
| +14% | +$413K | 0.06% | 345 |
|
|
2018
Q3 | $3.43M | Buy |
131,714
+38,875
| +42% | +$1.01M | 0.05% | 394 |
|
|
2018
Q2 | $2.5M | Sell |
92,839
-47,271
| -34% | -$1.27M | 0.04% | 458 |
|
|
2018
Q1 | $3.63M | Sell |
140,110
-45,939
| -25% | -$1.19M | 0.06% | 348 |
|
|
2017
Q4 | $5.12M | Buy |
186,049
+16,534
| +10% | +$455K | 0.09% | 275 |
|
|
2017
Q3 | $3.81M | Buy |
169,515
+1,420
| +0.8% | +$31.9K | 0.07% | 298 |
|
|
2017
Q2 | $4.46M | Buy |
168,095
+41,725
| +33% | +$1.11M | 0.1% | 250 |
|
|
2017
Q1 | $3.46M | Sell |
126,370
-900
| -0.7% | -$24.6K | 0.07% | 315 |
|
|
2016
Q4 | $3.14M | Buy |
127,270
+63,773
| +100% | +$1.57M | 0.06% | 329 |
|
|
2016
Q3 | $1.44M | Buy |
63,497
+50,197
| +377% | +$1.14M | 0.03% | 492 |
|
|
2016
Q2 | $252K | Buy |
+13,300
| New | +$252K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-26,900
| Closed | -$693K | – | 1179 |
|
|
2015
Q4 | $693K | Buy |
+26,900
| New | +$693K | 0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-11,060
| Closed | -$246K | – | 874 |
|
|
2014
Q4 | $246K | Sell |
11,060
-14,780
| -57% | -$329K | ﹤0.01% | 715 |
|
|
2014
Q3 | $653K | Sell |
25,840
-75,320
| -74% | -$1.9M | 0.01% | 564 |
|
|
2014
Q2 | $2.79M | Sell |
101,160
-1,870
| -2% | -$51.6K | 0.05% | 348 |
|
|
2014
Q1 | $3.02M | Sell |
103,030
-125,200
| -55% | -$3.66M | 0.05% | 329 |
|
|
2013
Q4 | $5.88M | Sell |
228,230
-17,400
| -7% | -$449K | 0.09% | 264 |
|
|
2013
Q3 | $5.9M | Sell |
245,630
-300
| -0.1% | -$7.2K | 0.1% | 247 |
|
|
2013
Q2 | $5.18M | Buy |
+245,930
| New | +$5.18M | 0.09% | 269 |
|