MetLife Investment 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 | $114K | Buy |
17,534
+6,758
| +63% | +$43.8K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $57.2K | Sell |
10,776
-5,110
| -32% | -$27.1K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $133K | Buy |
15,886
+3,028
| +24% | +$25.4K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $101K | Sell |
12,858
-5,131
| -29% | -$40.5K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $185K | Buy |
17,989
+3,705
| +26% | +$38.2K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $179K | Sell |
14,284
-2,871
| -17% | -$35.9K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $263K | Hold |
17,155
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q3 | $252K | Hold |
17,155
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q2 | $304K | Hold |
17,155
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q1 | $305K | Hold |
17,155
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q4 | $336K | Hold |
17,155
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q3 | $327K | Buy |
17,155
+1,294
| +8% | +$24.7K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $284K | Sell |
15,861
-2,079
| -12% | -$37.2K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $518K | Buy |
17,940
+6,984
| +64% | +$202K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $303K | Hold |
10,956
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $297K | Sell |
10,956
-2,939
| -21% | -$79.6K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $391K | Hold |
13,895
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $306K | Sell |
13,895
-1,527
| -10% | -$33.6K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $288K | Hold |
15,422
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $239K | Hold |
15,422
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q2 | $235K | Hold |
15,422
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q1 | $197K | Hold |
15,422
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q4 | $371K | Sell |
15,422
-4,151
| -21% | -$99.9K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $413K | Hold |
19,573
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $432K | Hold |
19,573
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $463K | Hold |
19,573
| – | – | 0.01% | 1498 |
|
|
2018
Q4 | $435K | Hold |
19,573
| – | – | 0.01% | 1452 |
|
|
2018
Q3 | $510K | Hold |
19,573
| – | – | 0.01% | 1530 |
|
|
2018
Q2 | $527K | Hold |
19,573
| – | – | 0.01% | 1382 |
|
|
2018
Q1 | $507K | Hold |
19,573
| – | – | 0.01% | 1355 |
|
|
2017
Q4 | $538K | Buy |
+19,573
| New | +$538K | 0.01% | 1358 |
|