Nisa Investment Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Buy |
+2,152
| New | +$13.9K | ﹤0.01% | 2107 |
|
|
2025
Q1 | – | Sell |
-4,224
| Closed | -$35.5K | – | 3056 |
|
|
2024
Q4 | $35.5K | Buy |
4,224
+108
| +3% | +$907 | ﹤0.01% | 1769 |
|
|
2024
Q3 | $32.5K | Sell |
4,116
-4,622
| -53% | -$36.5K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $90K | Buy |
8,738
+83
| +1% | +$855 | ﹤0.01% | 1508 |
|
|
2024
Q1 | $108K | Sell |
8,655
-1,356
| -14% | -$17K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $154K | Sell |
10,011
-2,459
| -20% | -$37.7K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $183K | Buy |
12,470
+11
| +0.1% | +$161 | ﹤0.01% | 1329 |
|
|
2023
Q2 | $221K | Sell |
12,459
-1,000
| -7% | -$17.7K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $240K | Buy |
13,459
+9
| +0.1% | +$160 | ﹤0.01% | 1267 |
|
|
2022
Q4 | $263K | Sell |
13,450
-33
| -0.2% | -$645 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $259K | Buy |
13,483
+1,033
| +8% | +$19.8K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $223K | Hold |
12,450
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $360K | Sell |
12,450
-980
| -7% | -$28.3K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $357K | Sell |
13,430
-520
| -4% | -$13.8K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $378 | Hold |
13,950
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $392 | Hold |
13,950
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $307 | Hold |
13,950
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $261K | Buy |
13,950
+2,650
| +23% | +$49.6K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $175K | Hold |
11,300
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $173K | Buy |
11,300
+980
| +9% | +$15K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $132K | Sell |
10,320
-300
| -3% | -$3.84K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $256K | Hold |
10,620
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $224K | Buy |
10,620
+1,700
| +19% | +$35.9K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $197K | Hold |
8,920
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $211K | Hold |
8,920
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $198K | Hold |
8,920
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $232K | Hold |
8,920
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $240K | Hold |
8,920
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $231K | Sell |
8,920
-100
| -1% | -$2.59K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $248K | Hold |
9,020
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $202K | Hold |
9,020
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $239K | Hold |
9,020
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $247K | Sell |
9,020
-380
| -4% | -$10.4K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $232K | Hold |
9,400
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $213K | Hold |
9,400
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $178K | Sell |
9,400
-1,200
| -11% | -$22.7K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $277K | Sell |
10,600
-8,300
| -44% | -$217K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $487K | Hold |
18,900
| – | – | 0.01% | 967 |
|
|
2015
Q3 | $425K | Buy |
18,900
+7,200
| +62% | +$162K | 0.01% | 1029 |
|
|
2015
Q2 | $350K | Buy |
11,700
+1,100
| +10% | +$32.9K | 0.01% | 1126 |
|
|
2015
Q1 | $258K | Buy |
+10,600
| New | +$258K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$217K | – | 1310 |
|
|
2014
Q3 | $217K | Hold |
8,600
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q2 | $237K | Hold |
8,600
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $252K | Sell |
8,600
-3,820
| -31% | -$112K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $320K | Hold |
12,420
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $298K | Buy |
+12,420
| New | +$298K | ﹤0.01% | 1168 |
|