PNC Financial Services Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Sell |
2,036
-18
| -0.9% | -$117 | ﹤0.01% | 3758 |
|
|
2025
Q1 | $10.9K | Sell |
2,054
-194
| -9% | -$1.03K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $18.9K | Buy |
2,248
+32
| +1% | +$269 | ﹤0.01% | 3557 |
|
|
2024
Q3 | $17.5K | Buy |
2,216
+216
| +11% | +$1.7K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $20.6K | Sell |
2,000
-67
| -3% | -$690 | ﹤0.01% | 3465 |
|
|
2024
Q1 | $25.9K | Sell |
2,067
-2,969
| -59% | -$37.2K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $77.3K | Buy |
5,036
+629
| +14% | +$9.65K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $64.7K | Buy |
4,407
+206
| +5% | +$3.02K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $74.4K | Sell |
4,201
-20
| -0.5% | -$354 | ﹤0.01% | 2814 |
|
|
2023
Q1 | $75.1K | Sell |
4,221
-651
| -13% | -$11.6K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $95.4K | Sell |
4,872
-38
| -0.8% | -$744 | ﹤0.01% | 2589 |
|
|
2022
Q3 | $94K | Buy |
4,910
+548
| +13% | +$10.5K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $78K | Buy |
4,362
+88
| +2% | +$1.57K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $124K | Buy |
4,274
+68
| +2% | +$1.97K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $116K | Buy |
4,206
+49
| +1% | +$1.35K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $112K | Sell |
4,157
-46
| -1% | -$1.24K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $117K | Buy |
4,203
+53
| +1% | +$1.48K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $91K | Buy |
4,150
+73
| +2% | +$1.6K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $77K | Sell |
4,077
-8
| -0.2% | -$151 | ﹤0.01% | 2651 |
|
|
2020
Q3 | $64K | Sell |
4,085
-366
| -8% | -$5.73K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $69K | Buy |
4,451
+129
| +3% | +$2K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $54K | Buy |
4,322
+26
| +0.6% | +$325 | ﹤0.01% | 2583 |
|
|
2019
Q4 | $103K | Buy |
4,296
+789
| +22% | +$18.9K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $74K | Buy |
3,507
+2,046
| +140% | +$43.2K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $33K | Buy |
1,461
+81
| +6% | +$1.83K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $32K | Sell |
1,380
-138
| -9% | -$3.2K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $32K | Buy |
1,518
+174
| +13% | +$3.67K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $35K | Buy |
1,344
+25
| +2% | +$651 | ﹤0.01% | 3215 |
|
|
2018
Q2 | $36K | Buy |
1,319
+266
| +25% | +$7.26K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $27K | Buy |
1,053
+40
| +4% | +$1.03K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $28K | Buy |
1,013
+22
| +2% | +$608 | ﹤0.01% | 3240 |
|
|
2017
Q3 | $22K | Buy |
991
+691
| +230% | +$15.3K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $8K | Buy |
300
+106
| +55% | +$2.83K | ﹤0.01% | 3673 |
|
|
2017
Q1 | $5K | Sell |
194
-1,538
| -89% | -$39.6K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $43K | Sell |
1,732
-84,581
| -98% | -$2.1M | ﹤0.01% | 2906 |
|
|
2016
Q3 | $1.96M | Buy |
86,313
+84,283
| +4,152% | +$1.91M | ﹤0.01% | 990 |
|
|
2016
Q2 | $39K | Sell |
2,030
-9
| -0.4% | -$173 | ﹤0.01% | 2946 |
|
|
2016
Q1 | $54K | Buy |
2,039
+9
| +0.4% | +$238 | ﹤0.01% | 2791 |
|
|
2015
Q4 | $52K | Hold |
2,030
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q3 | $46K | Sell |
2,030
-33
| -2% | -$748 | ﹤0.01% | 2913 |
|
|
2015
Q2 | $62K | Sell |
2,063
-312
| -13% | -$9.38K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $58K | Buy |
2,375
+54
| +2% | +$1.32K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $52K | Sell |
2,321
-1,567
| -40% | -$35.1K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $98K | Sell |
3,888
-14,427
| -79% | -$364K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $506K | Buy |
18,315
+4,251
| +30% | +$117K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $413K | Buy |
+14,064
| New | +$413K | ﹤0.01% | 1508 |
|