Nuveen Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.71M | Buy |
561,093
+406,405
| +263% | +$3.41M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.22M | Sell |
154,688
-9,510
| -6% | -$75K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $1.69M | Buy |
164,198
+33,162
| +25% | +$342K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $1.64M | Buy |
131,036
+3,387
| +3% | +$42.4K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $1.96M | Sell |
127,649
-26,245
| -17% | -$403K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $2.26M | Sell |
153,894
-6,664
| -4% | -$97.8K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $2.84M | Buy |
160,558
+31,544
| +24% | +$559K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $2.3M | Sell |
129,014
-179,212
| -58% | -$3.19M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $6.04M | Sell |
308,226
-64,563
| -17% | -$1.26M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $7.11M | Sell |
372,789
-44,236
| -11% | -$844K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $7.46M | Buy |
417,025
+243,655
| +141% | +$4.36M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $5M | Sell |
173,370
-286
| -0.2% | -$8.25K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $4.81M | Sell |
173,656
-34,529
| -17% | -$955K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $5.64M | Sell |
208,185
-34,290
| -14% | -$929K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $6.82M | Buy |
242,475
+69,331
| +40% | +$1.95M | ﹤0.01% | 2087 |
|
|
2021
Q1 | $3.81M | Buy |
173,144
+2,481
| +1% | +$54.6K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $3.19M | Buy |
170,663
+4,887
| +3% | +$91.3K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $2.57M | Buy |
165,776
+24,442
| +17% | +$379K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $2.16M | Buy |
141,334
+1,403
| +1% | +$21.4K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.79M | Sell |
139,931
-27,963
| -17% | -$357K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $4.04M | Sell |
167,894
-6,277
| -4% | -$151K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $3.68M | Buy |
174,171
+7,135
| +4% | +$151K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $3.69M | Buy |
+167,036
| New | +$3.69M | ﹤0.01% | 2151 |
|
|
2016
Q2 | – | Sell |
-99,908
| Closed | -$2.61K | – | 1363 |
|
|
2016
Q1 | $2.61K | Sell |
99,908
-33,438
| -25% | -$875 | 0.01% | 653 |
|
|
2015
Q4 | $3.44K | Sell |
133,346
-63,700
| -32% | -$1.64K | 0.02% | 573 |
|
|
2015
Q3 | $4.43K | Sell |
197,046
-17,603
| -8% | -$396 | 0.03% | 518 |
|
|
2015
Q2 | $6.42K | Sell |
214,649
-78,427
| -27% | -$2.35K | 0.03% | 473 |
|
|
2015
Q1 | $7.14M | Buy |
293,076
+52,782
| +22% | +$1.29M | 0.04% | 450 |
|
|
2014
Q4 | $5.35M | Buy |
240,294
+19,600
| +9% | +$436K | 0.03% | 508 |
|
|
2014
Q3 | $5.58M | Sell |
220,694
-36,363
| -14% | -$919K | 0.03% | 496 |
|
|
2014
Q2 | $7.09M | Sell |
257,057
-42,478
| -14% | -$1.17M | 0.04% | 442 |
|
|
2014
Q1 | $8.76M | Sell |
299,535
-27,340
| -8% | -$800K | 0.05% | 378 |
|
|
2013
Q4 | $8.43M | Buy |
326,875
+29,885
| +10% | +$770K | 0.05% | 378 |
|
|
2013
Q3 | $7.13M | Sell |
296,990
-81,936
| -22% | -$1.97M | 0.05% | 420 |
|
|
2013
Q2 | $7.98M | Buy |
+378,926
| New | +$7.98M | 0.05% | 383 |
|