Osaic Holdings’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58 Buy
+11
New +$58 ﹤0.01% 7113
2025
Q1
Sell
-95
Closed -$798 7471
2024
Q4
$798 Hold
95
﹤0.01% 6744
2024
Q3
$750 Sell
95
-5
-5% -$39 ﹤0.01% 6720
2024
Q2
$1.03K Buy
+100
New +$1.03K ﹤0.01% 6621
2024
Q1
Sell
-129
Closed -$1.98K 7161
2023
Q4
$1.98K Buy
129
+10
+8% +$153 ﹤0.01% 6425
2023
Q3
$1.74K Buy
119
+21
+21% +$308 ﹤0.01% 6544
2023
Q2
$1.74K Sell
98
-10
-9% -$177 ﹤0.01% 6598
2023
Q1
$1.92K Sell
108
-764
-88% -$13.6K ﹤0.01% 6624
2022
Q4
$17K Sell
872
-2,267
-72% -$44.2K ﹤0.01% 5670
2022
Q3
$59K Buy
3,139
+2,219
+241% +$41.7K ﹤0.01% 4766
2022
Q2
$16K Buy
920
+10
+1% +$174 ﹤0.01% 5762
2022
Q1
$26K Buy
910
+152
+20% +$4.34K ﹤0.01% 5514
2021
Q4
$21K Hold
758
﹤0.01% 5739
2021
Q3
$23K Sell
758
-70
-8% -$2.12K ﹤0.01% 5669
2021
Q2
$23K Sell
828
-8
-1% -$222 ﹤0.01% 5568
2021
Q1
$19K Sell
836
-3
-0.4% -$68 ﹤0.01% 5497
2020
Q4
$16K Sell
839
-254
-23% -$4.84K ﹤0.01% 5254
2020
Q3
$15K Sell
1,093
-123
-10% -$1.69K ﹤0.01% 5062
2020
Q2
$18K Sell
1,216
-75
-6% -$1.11K ﹤0.01% 4837
2020
Q1
$16K Buy
+1,291
New +$16K ﹤0.01% 4730