Lord, Abbett & Co’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-248,867
| Closed | -$2.56M | – | 599 |
|
|
2024
Q2 | $2.56M | Sell |
248,867
-109,920
| -31% | -$1.13M | 0.01% | 499 |
|
|
2024
Q1 | $4.49M | Buy |
358,787
+1,303
| +0.4% | +$16.3K | 0.01% | 485 |
|
|
2023
Q4 | $5.48M | Sell |
357,484
-4,509
| -1% | -$69.2K | 0.02% | 450 |
|
|
2023
Q3 | $5.31M | Sell |
361,993
-2,100
| -0.6% | -$30.8K | 0.02% | 456 |
|
|
2023
Q2 | $6.45M | Buy |
364,093
+180,700
| +99% | +$3.2M | 0.02% | 454 |
|
|
2023
Q1 | $3.26M | Sell |
183,393
-230,200
| -56% | -$4.1M | 0.01% | 503 |
|
|
2022
Q4 | $8.1M | Sell |
413,593
-116,400
| -22% | -$2.28M | 0.03% | 446 |
|
|
2022
Q3 | $10.1M | Hold |
529,993
| – | – | 0.04% | 405 |
|
|
2022
Q2 | $9.49M | Sell |
529,993
-25,700
| -5% | -$460K | 0.03% | 414 |
|
|
2022
Q1 | $16.1M | Sell |
555,693
-62,007
| -10% | -$1.79M | 0.04% | 392 |
|
|
2021
Q4 | $17.1M | Buy |
617,700
+110,480
| +22% | +$3.06M | 0.04% | 412 |
|
|
2021
Q3 | $13.7M | Buy |
507,220
+285,500
| +129% | +$7.73M | 0.03% | 474 |
|
|
2021
Q2 | $6.23M | Buy |
+221,720
| New | +$6.23M | 0.02% | 596 |
|