RhumbLine Advisers’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
48,222
-1,012
| -2% | -$6.56K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $261K | Buy |
49,234
+249
| +0.5% | +$1.32K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $411K | Sell |
48,985
-1,552
| -3% | -$13K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $399K | Sell |
50,537
-1,451
| -3% | -$11.4K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $535K | Sell |
51,988
-584
| -1% | -$6.02K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $658K | Sell |
52,572
-49,910
| -49% | -$625K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $1.57M | Sell |
102,482
-288
| -0.3% | -$4.42K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.51M | Sell |
102,770
-1,609
| -2% | -$23.6K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.85M | Sell |
104,379
-3,038
| -3% | -$53.8K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $1.91M | Buy |
107,417
+3,721
| +4% | +$66.2K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $2.03M | Buy |
103,696
+1,358
| +1% | +$26.6K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.95M | Buy |
102,338
+2,746
| +3% | +$52.4K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.78M | Sell |
99,592
-4,476
| -4% | -$80.1K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $3.01M | Sell |
104,068
-5,231
| -5% | -$151K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $3.02M | Sell |
109,299
-54
| -0% | -$1.49K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $2.96M | Sell |
109,353
-13,579
| -11% | -$368K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.46M | Sell |
122,932
-7,401
| -6% | -$208K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $2.87M | Sell |
130,333
-683
| -0.5% | -$15K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $2.45M | Buy |
131,016
+9,953
| +8% | +$186K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $1.88M | Sell |
121,063
-8,483
| -7% | -$131K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.98M | Sell |
129,546
-15,777
| -11% | -$241K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $1.85M | Buy |
145,323
+6,919
| +5% | +$88.3K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $3.33M | Buy |
138,404
+5,218
| +4% | +$126K | 0.01% | 1503 |
|
|
2019
Q3 | $2.81M | Buy |
133,186
+7,778
| +6% | +$164K | 0.01% | 1543 |
|
|
2019
Q2 | $2.77M | Buy |
125,408
+2,906
| +2% | +$64.1K | 0.01% | 1532 |
|
|
2019
Q1 | $2.9M | Buy |
122,502
+270
| +0.2% | +$6.38K | 0.01% | 1496 |
|
|
2018
Q4 | $2.72M | Buy |
122,232
+19,657
| +19% | +$437K | 0.01% | 1464 |
|
|
2018
Q3 | $2.67M | Buy |
102,575
+866
| +0.9% | +$22.6K | 0.01% | 1503 |
|
|
2018
Q2 | $2.74M | Sell |
101,709
-698
| -0.7% | -$18.8K | 0.01% | 1501 |
|
|
2018
Q1 | $2.65M | Sell |
102,407
-218
| -0.2% | -$5.65K | 0.01% | 1443 |
|
|
2017
Q4 | $2.82M | Buy |
102,625
+10,670
| +12% | +$293K | 0.01% | 1424 |
|
|
2017
Q3 | $2.06M | Buy |
91,955
+1,280
| +1% | +$28.7K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $2.4M | Buy |
90,675
+1,338
| +1% | +$35.5K | 0.01% | 1464 |
|
|
2017
Q1 | $2.44M | Buy |
89,337
+23,501
| +36% | +$643K | 0.01% | 1437 |
|
|
2016
Q4 | $1.62M | Sell |
65,836
-2,227
| -3% | -$54.9K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1.54M | Buy |
68,063
+2,875
| +4% | +$65.1K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1.23M | Buy |
65,188
+9,082
| +16% | +$172K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.47M | Buy |
56,106
+370
| +0.7% | +$9.67K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $1.44M | Buy |
55,736
+3,575
| +7% | +$92.1K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.17M | Buy |
52,161
+1,309
| +3% | +$29.4K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.52M | Buy |
50,852
+190
| +0.4% | +$5.68K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.23M | Buy |
50,662
+4,090
| +9% | +$99.6K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.04M | Sell |
46,572
-1,907
| -4% | -$42.4K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.23M | Buy |
48,479
+115
| +0.2% | +$2.91K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $1.33M | Sell |
48,364
-503
| -1% | -$13.9K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $1.43M | Sell |
48,867
-2,630
| -5% | -$77K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.33M | Sell |
51,497
-250
| -0.5% | -$6.45K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $1.24M | Sell |
51,747
-966
| -2% | -$23.2K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.11M | Buy |
+52,713
| New | +$1.11M | ﹤0.01% | 1687 |
|