Pacific Ridge Capital Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
71,186
+19,997
| +39% | +$130K | 0.11% | 120 |
|
|
2025
Q1 | $272K | Buy |
51,189
+14,718
| +40% | +$78.2K | 0.07% | 135 |
|
|
2024
Q4 | $306K | Hold |
36,471
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $288K | Sell |
36,471
-12,490
| -26% | -$98.5K | 0.07% | 135 |
|
|
2024
Q2 | $504K | Buy |
48,961
+7,479
| +18% | +$77K | 0.12% | 130 |
|
|
2024
Q1 | $519K | Sell |
41,482
-10,801
| -21% | -$135K | 0.11% | 125 |
|
|
2023
Q4 | $802K | Hold |
52,283
| – | – | 0.16% | 116 |
|
|
2023
Q3 | $767K | Sell |
52,283
-220
| -0.4% | -$3.23K | 0.18% | 113 |
|
|
2023
Q2 | $930K | Buy |
52,503
+93
| +0.2% | +$1.65K | 0.21% | 105 |
|
|
2023
Q1 | $933K | Sell |
52,410
-170
| -0.3% | -$3.03K | 0.23% | 104 |
|
|
2022
Q4 | $1.03M | Buy |
52,580
+6,200
| +13% | +$121K | 0.24% | 98 |
|
|
2022
Q3 | $885K | Buy |
46,380
+170
| +0.4% | +$3.24K | 0.23% | 99 |
|
|
2022
Q2 | $827K | Sell |
46,210
-80
| -0.2% | -$1.43K | 0.19% | 104 |
|
|
2022
Q1 | $1.34M | Hold |
46,290
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $1.28M | Buy |
46,290
+7,000
| +18% | +$194K | 0.23% | 98 |
|
|
2021
Q3 | $1.06M | Buy |
39,290
+1,500
| +4% | +$40.6K | 0.2% | 101 |
|
|
2021
Q2 | $1.06M | Sell |
37,790
-380
| -1% | -$10.7K | 0.19% | 99 |
|
|
2021
Q1 | $841K | Buy |
38,170
+6,130
| +19% | +$135K | 0.16% | 105 |
|
|
2020
Q4 | $599K | Sell |
32,040
-7,780
| -20% | -$145K | 0.15% | 109 |
|
|
2020
Q3 | $617K | Hold |
39,820
| – | – | 0.17% | 102 |
|
|
2020
Q2 | $608K | Hold |
39,820
| – | – | 0.17% | 102 |
|
|
2020
Q1 | $508K | Buy |
39,820
+4,920
| +14% | +$62.8K | 0.19% | 99 |
|
|
2019
Q4 | $840K | Sell |
34,900
-3,840
| -10% | -$92.4K | 0.19% | 104 |
|
|
2019
Q3 | $817K | Sell |
38,740
-90
| -0.2% | -$1.9K | 0.21% | 112 |
|
|
2019
Q2 | $857K | Sell |
38,830
-2,740
| -7% | -$60.5K | 0.22% | 113 |
|
|
2019
Q1 | $983K | Sell |
41,570
-1,370
| -3% | -$32.4K | 0.26% | 109 |
|
|
2018
Q4 | $955K | Sell |
42,940
-1,470
| -3% | -$32.7K | 0.32% | 102 |
|
|
2018
Q3 | $1.16M | Buy |
44,410
+2,830
| +7% | +$73.7K | 0.3% | 109 |
|
|
2018
Q2 | $1.12M | Sell |
41,580
-180
| -0.4% | -$4.85K | 0.26% | 109 |
|
|
2018
Q1 | $1.08M | Sell |
41,760
-960
| -2% | -$24.9K | 0.29% | 108 |
|
|
2017
Q4 | $1.18M | Buy |
42,720
+1,140
| +3% | +$31.4K | 0.31% | 100 |
|
|
2017
Q3 | $933K | Buy |
41,580
+15,200
| +58% | +$341K | 0.26% | 111 |
|
|
2017
Q2 | $699K | Sell |
26,380
-560
| -2% | -$14.8K | 0.21% | 123 |
|
|
2017
Q1 | $737K | Buy |
26,940
+6,210
| +30% | +$170K | 0.21% | 129 |
|
|
2016
Q4 | $511K | Buy |
20,730
+390
| +2% | +$9.61K | 0.18% | 130 |
|
|
2016
Q3 | $461K | Sell |
20,340
-10
| -0% | -$227 | 0.19% | 132 |
|
|
2016
Q2 | $385K | Buy |
+20,350
| New | +$385K | 0.17% | 137 |
|