Northern Trust’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
255,079
-6,070
| -2% | -$39.3K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $1.39M | Sell |
261,149
-11,222
| -4% | -$59.6K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $2.29M | Buy |
272,371
+6,547
| +2% | +$55K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $2.1M | Sell |
265,824
-187
| -0.1% | -$1.48K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $2.74M | Sell |
266,011
-24,406
| -8% | -$251K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $3.64M | Sell |
290,417
-35,686
| -11% | -$447K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $5M | Sell |
326,103
-1,021
| -0.3% | -$15.7K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $4.8M | Sell |
327,124
-5,805
| -2% | -$85.2K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $5.9M | Sell |
332,929
-20,261
| -6% | -$359K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $6.29M | Sell |
353,190
-3,155
| -0.9% | -$56.2K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $6.98M | Buy |
356,345
+3,125
| +0.9% | +$61.2K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $6.74M | Sell |
353,220
-16,979
| -5% | -$324K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $6.63M | Sell |
370,199
-23,733
| -6% | -$425K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $11.4M | Sell |
393,932
-15,579
| -4% | -$450K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $11.3M | Sell |
409,511
-6,776
| -2% | -$187K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $11.3M | Sell |
416,287
-12,428
| -3% | -$337K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $12.1M | Sell |
428,715
-11,385
| -3% | -$320K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $9.69M | Sell |
440,100
-45,256
| -9% | -$997K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $9.07M | Sell |
485,356
-27,238
| -5% | -$509K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $7.94M | Sell |
512,594
-18,490
| -3% | -$286K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $8.11M | Sell |
531,084
-34,351
| -6% | -$525K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $7.22M | Buy |
565,435
+361
| +0.1% | +$4.61K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $13.6M | Sell |
565,074
-24,219
| -4% | -$583K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $12.4M | Buy |
589,293
+10,475
| +2% | +$221K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $12.8M | Buy |
578,818
+11,480
| +2% | +$253K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $13.4M | Sell |
567,338
-3,264
| -0.6% | -$77.2K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $12.7M | Sell |
570,602
-2,274
| -0.4% | -$50.6K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $14.9M | Buy |
572,876
+8,034
| +1% | +$209K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $15.2M | Buy |
564,842
+42,239
| +8% | +$1.14M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $13.5M | Buy |
522,603
+5,983
| +1% | +$155K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $14.2M | Sell |
516,620
-13,952
| -3% | -$384K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $11.9M | Sell |
530,572
-18,090
| -3% | -$406K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $14.5M | Buy |
548,662
+16,689
| +3% | +$442K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $14.6M | Buy |
531,973
+26,823
| +5% | +$734K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $12.5M | Buy |
505,150
+15,650
| +3% | +$386K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $11.1M | Buy |
489,500
+10,712
| +2% | +$243K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $9.06M | Sell |
478,788
-39,052
| -8% | -$739K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $13.5M | Buy |
517,840
+16,849
| +3% | +$441K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $12.9M | Buy |
500,991
+6,565
| +1% | +$169K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $11.1M | Buy |
494,426
+10,598
| +2% | +$238K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $14.5M | Sell |
483,828
-3,493
| -0.7% | -$104K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $11.9M | Sell |
487,321
-38,369
| -7% | -$934K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $11.7M | Sell |
525,690
-42,762
| -8% | -$951K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $14.4M | Buy |
568,452
+47,351
| +9% | +$1.2M | ﹤0.01% | 1773 |
|
|
2014
Q2 | $14.4M | Sell |
521,101
-104,948
| -17% | -$2.89M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $18.3M | Buy |
626,049
+2,482
| +0.4% | +$72.6K | 0.01% | 1639 |
|
|
2013
Q4 | $16.1M | Sell |
623,567
-16,416
| -3% | -$423K | 0.01% | 1709 |
|
|
2013
Q3 | $15.4M | Sell |
639,983
-2,888
| -0.4% | -$69.3K | 0.01% | 1687 |
|
|
2013
Q2 | $13.5M | Buy |
+642,871
| New | +$13.5M | ﹤0.01% | 1691 |
|