Prudential Financial’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
430,329
+112,187
| +35% | +$727K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.69M | Sell |
318,142
-82,378
| -21% | -$437K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $3.36M | Sell |
400,520
-23,500
| -6% | -$197K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $3.35M | Buy |
424,020
+26,000
| +7% | +$205K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $4.1M | Buy |
398,020
+65,590
| +20% | +$676K | 0.01% | 1018 |
|
|
2024
Q1 | $4.16M | Buy |
332,430
+22,022
| +7% | +$276K | 0.01% | 1029 |
|
|
2023
Q4 | $4.76M | Buy |
310,408
+69,426
| +29% | +$1.06M | 0.01% | 953 |
|
|
2023
Q3 | $3.54M | Buy |
240,982
+117,432
| +95% | +$1.72M | 0.01% | 1054 |
|
|
2023
Q2 | $2.19M | Sell |
123,550
-14,910
| -11% | -$264K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $2.46M | Buy |
138,460
+44,483
| +47% | +$792K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.84M | Sell |
93,977
-9,052
| -9% | -$177K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.97M | Sell |
103,029
-10,539
| -9% | -$201K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.03M | Buy |
113,568
+58,868
| +108% | +$1.05M | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1.58M | Buy |
54,700
+15,363
| +39% | +$444K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $1.1M | Sell |
39,337
-910
| -2% | -$25.5K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.14M | Sell |
40,247
-13,240
| -25% | -$374K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.5M | Sell |
53,487
-92,838
| -63% | -$2.61M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $3.22M | Buy |
146,325
+1,420
| +1% | +$31.3K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $2.71M | Sell |
144,905
-12,972
| -8% | -$242K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $2.45M | Sell |
157,877
-934
| -0.6% | -$14.5K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.43M | Sell |
158,811
-47,977
| -23% | -$733K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $2.64M | Sell |
206,788
-13,510
| -6% | -$172K | 0.01% | 1230 |
|
|
2019
Q4 | $5.3M | Sell |
220,298
-52,028
| -19% | -$1.25M | 0.01% | 1096 |
|
|
2019
Q3 | $5.75M | Sell |
272,326
-42,458
| -13% | -$896K | 0.01% | 1050 |
|
|
2019
Q2 | $6.94M | Sell |
314,784
-24,326
| -7% | -$537K | 0.01% | 1002 |
|
|
2019
Q1 | $8.02M | Sell |
339,110
-71,756
| -17% | -$1.7M | 0.01% | 942 |
|
|
2018
Q4 | $9.14M | Sell |
410,866
-82,719
| -17% | -$1.84M | 0.02% | 847 |
|
|
2018
Q3 | $12.9M | Sell |
493,585
-112,505
| -19% | -$2.93M | 0.02% | 816 |
|
|
2018
Q2 | $16.3M | Sell |
606,090
-6,950
| -1% | -$187K | 0.02% | 729 |
|
|
2018
Q1 | $15.9M | Buy |
613,040
+52,948
| +9% | +$1.37M | 0.02% | 714 |
|
|
2017
Q4 | $15.4M | Buy |
560,092
+108,149
| +24% | +$2.97M | 0.02% | 745 |
|
|
2017
Q3 | $10.1M | Buy |
451,943
+58,514
| +15% | +$1.31M | 0.01% | 887 |
|
|
2017
Q2 | $10.4M | Sell |
393,429
-17,808
| -4% | -$472K | 0.02% | 859 |
|
|
2017
Q1 | $11.2M | Buy |
411,237
+145,057
| +54% | +$3.97M | 0.02% | 821 |
|
|
2016
Q4 | $6.56M | Buy |
266,180
+36,920
| +16% | +$910K | 0.01% | 1001 |
|
|
2016
Q3 | $5.2M | Buy |
229,260
+96,250
| +72% | +$2.18M | 0.01% | 1051 |
|
|
2016
Q2 | $2.52M | Buy |
133,010
+13,380
| +11% | +$253K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $3.13M | Buy |
119,630
+21,802
| +22% | +$570K | 0.01% | 1339 |
|
|
2015
Q4 | $2.52M | Buy |
97,828
+1,500
| +2% | +$38.6K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $2.16M | Buy |
96,328
+1,050
| +1% | +$23.6K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $2.85M | Buy |
95,278
+1,500
| +2% | +$44.9K | 0.01% | 1394 |
|
|
2015
Q1 | $2.28M | Sell |
93,778
-9,700
| -9% | -$236K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $2.3M | Sell |
103,478
-96,900
| -48% | -$2.16M | ﹤0.01% | 1393 |
|
|
2014
Q3 | $5.06M | Sell |
200,378
-19,159
| -9% | -$484K | 0.01% | 945 |
|
|
2014
Q2 | $6.05M | Buy |
219,537
+125,859
| +134% | +$3.47M | 0.01% | 909 |
|
|
2014
Q1 | $2.74M | Sell |
93,678
-1,700
| -2% | -$49.7K | 0.01% | 1285 |
|
|
2013
Q4 | $2.46M | Buy |
95,378
+2,700
| +3% | +$69.6K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $2.23M | Buy |
92,678
+2,450
| +3% | +$58.8K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.9M | Buy |
+90,228
| New | +$1.9M | ﹤0.01% | 1400 |
|