Principal Financial Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,264
| Closed | -$2.49M | – | 2492 |
|
|
2023
Q4 | $2.49M | Sell |
162,264
-5,070
| -3% | -$77.8K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $2.45M | Sell |
167,334
-9,131
| -5% | -$134K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $3.13M | Sell |
176,465
-25,787
| -13% | -$457K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $3.6M | Sell |
202,252
-3,232
| -2% | -$57.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $4.02M | Buy |
205,484
+4,228
| +2% | +$82.8K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $3.84M | Sell |
201,256
-4,101
| -2% | -$78.2K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $3.68M | Sell |
205,357
-28,880
| -12% | -$517K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $6.77M | Sell |
234,237
-2,032
| -0.9% | -$58.7K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $6.54M | Sell |
236,269
-6,114
| -3% | -$169K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $6.56M | Sell |
242,383
-3,170
| -1% | -$85.8K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $6.9M | Sell |
245,553
-23,474
| -9% | -$660K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $5.92M | Buy |
269,027
+1,787
| +0.7% | +$39.4K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $5M | Sell |
267,240
-36,698
| -12% | -$686K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $4.71M | Buy |
303,938
+9,628
| +3% | +$149K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $4.49M | Sell |
294,310
-1,632
| -0.6% | -$24.9K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $3.78M | Sell |
295,942
-13,749
| -4% | -$175K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $7.45M | Sell |
309,691
-8,501
| -3% | -$205K | 0.01% | 1391 |
|
|
2019
Q3 | $6.71M | Sell |
318,192
-5,988
| -2% | -$126K | 0.01% | 1405 |
|
|
2019
Q2 | $7.15M | Buy |
324,180
+3
| +0% | +$66 | 0.01% | 1406 |
|
|
2019
Q1 | $7.66M | Sell |
324,177
-6,654
| -2% | -$157K | 0.01% | 1385 |
|
|
2018
Q4 | $7.36M | Sell |
330,831
-7,310
| -2% | -$163K | 0.01% | 1334 |
|
|
2018
Q3 | $8.81M | Buy |
338,141
+34,981
| +12% | +$911K | 0.01% | 1385 |
|
|
2018
Q2 | $8.17M | Sell |
303,160
-22,061
| -7% | -$595K | 0.01% | 1403 |
|
|
2018
Q1 | $8.42M | Buy |
325,221
+4,778
| +1% | +$124K | 0.01% | 1338 |
|
|
2017
Q4 | $8.81M | Buy |
320,443
+2,056
| +0.6% | +$56.5K | 0.01% | 1333 |
|
|
2017
Q3 | $7.15M | Sell |
318,387
-17,331
| -5% | -$389K | 0.01% | 1423 |
|
|
2017
Q2 | $8.9M | Buy |
335,718
+6,241
| +2% | +$165K | 0.01% | 1293 |
|
|
2017
Q1 | $9.01M | Buy |
329,477
+7,746
| +2% | +$212K | 0.01% | 1250 |
|
|
2016
Q4 | $7.93M | Buy |
321,731
+1,953
| +0.6% | +$48.1K | 0.01% | 1315 |
|
|
2016
Q3 | $7.25M | Buy |
319,778
+8,705
| +3% | +$197K | 0.01% | 1302 |
|
|
2016
Q2 | $5.89M | Buy |
311,073
+12,574
| +4% | +$238K | 0.01% | 1354 |
|
|
2016
Q1 | $7.81M | Buy |
298,499
+12,196
| +4% | +$319K | 0.01% | 1150 |
|
|
2015
Q4 | $7.38M | Buy |
286,303
+11,985
| +4% | +$309K | 0.01% | 1144 |
|
|
2015
Q3 | $6.16M | Buy |
274,318
+11,452
| +4% | +$257K | 0.01% | 1239 |
|
|
2015
Q2 | $7.86M | Buy |
262,866
+5,456
| +2% | +$163K | 0.01% | 1167 |
|
|
2015
Q1 | $6.27M | Sell |
257,410
-117
| -0% | -$2.85K | 0.01% | 1270 |
|
|
2014
Q4 | $5.73M | Sell |
257,527
-923
| -0.4% | -$20.5K | 0.01% | 1312 |
|
|
2014
Q3 | $6.53M | Sell |
258,450
-876
| -0.3% | -$22.1K | 0.01% | 1191 |
|
|
2014
Q2 | $7.15M | Sell |
259,326
-2,686
| -1% | -$74K | 0.01% | 1161 |
|
|
2014
Q1 | $7.67M | Buy |
262,012
+9,470
| +4% | +$277K | 0.01% | 1072 |
|
|
2013
Q4 | $6.51M | Buy |
252,542
+16,042
| +7% | +$414K | 0.01% | 1178 |
|
|
2013
Q3 | $5.68M | Buy |
236,500
+7,940
| +3% | +$191K | 0.01% | 1181 |
|
|
2013
Q2 | $4.81M | Buy |
+228,560
| New | +$4.81M | 0.01% | 1213 |
|