Janus Henderson Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,970
| Closed | -$187K | – | 2582 |
|
|
2024
Q1 | $187K | Buy |
14,970
+1
| +0% | +$13 | ﹤0.01% | 2437 |
|
|
2023
Q4 | $230K | Sell |
14,969
-24
| -0.2% | -$368 | ﹤0.01% | 2378 |
|
|
2023
Q3 | $220K | Buy |
14,993
+1
| +0% | +$15 | ﹤0.01% | 2337 |
|
|
2023
Q2 | $266K | Sell |
14,992
-29
| -0.2% | -$514 | ﹤0.01% | 2318 |
|
|
2023
Q1 | $267K | Buy |
+15,021
| New | +$267K | ﹤0.01% | 2343 |
|
|
2022
Q2 | – | Sell |
-7,204
| Closed | -$208K | – | 2681 |
|
|
2022
Q1 | $208K | Buy |
+7,204
| New | +$208K | ﹤0.01% | 2419 |
|
|
2020
Q3 | – | Sell |
-576,625
| Closed | -$8.81M | – | 1345 |
|
|
2020
Q2 | $8.81M | Sell |
576,625
-596,618
| -51% | -$9.11M | ﹤0.01% | 834 |
|
|
2020
Q1 | $15M | Sell |
1,173,243
-24,839
| -2% | -$317K | 0.01% | 739 |
|
|
2019
Q4 | $28.8M | Buy |
1,198,082
+113,855
| +11% | +$2.74M | 0.01% | 734 |
|
|
2019
Q3 | $22.9M | Sell |
1,084,227
-2,041
| -0.2% | -$43.1K | 0.01% | 795 |
|
|
2019
Q2 | $24M | Buy |
1,086,268
+160,353
| +17% | +$3.54M | 0.01% | 754 |
|
|
2019
Q1 | $21.9M | Buy |
925,915
+52,028
| +6% | +$1.23M | 0.01% | 773 |
|
|
2018
Q4 | $19.4M | Buy |
873,887
+126,722
| +17% | +$2.82M | 0.01% | 758 |
|
|
2018
Q3 | $19.5M | Buy |
+747,165
| New | +$19.5M | 0.01% | 824 |
|