Royce & Associates’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
2,360,082
+479,350
| +25% | +$3.11M | 0.16% | 195 |
|
|
2025
Q1 | $9.99M | Buy |
1,880,732
+357,539
| +23% | +$1.9M | 0.11% | 285 |
|
|
2024
Q4 | $12.8M | Buy |
1,523,193
+441,108
| +41% | +$3.71M | 0.12% | 254 |
|
|
2024
Q3 | $8.54M | Buy |
1,082,085
+239,740
| +28% | +$1.89M | 0.08% | 354 |
|
|
2024
Q2 | $8.68M | Buy |
842,345
+182,822
| +28% | +$1.88M | 0.08% | 348 |
|
|
2024
Q1 | $8.26M | Sell |
659,523
-23,099
| -3% | -$289K | 0.07% | 379 |
|
|
2023
Q4 | $10.5M | Sell |
682,622
-37,400
| -5% | -$574K | 0.1% | 298 |
|
|
2023
Q3 | $10.6M | Buy |
720,022
+273,383
| +61% | +$4.01M | 0.11% | 265 |
|
|
2023
Q2 | $7.91M | Buy |
446,639
+36,086
| +9% | +$639K | 0.08% | 373 |
|
|
2023
Q1 | $7.31M | Buy |
410,553
+26,200
| +7% | +$466K | 0.07% | 395 |
|
|
2022
Q4 | $7.53M | Sell |
384,353
-16,900
| -4% | -$331K | 0.08% | 367 |
|
|
2022
Q3 | $7.66M | Sell |
401,253
-37,900
| -9% | -$723K | 0.09% | 331 |
|
|
2022
Q2 | $7.86M | Sell |
439,153
-55,700
| -11% | -$997K | 0.08% | 354 |
|
|
2022
Q1 | $14.3M | Sell |
494,853
-118,694
| -19% | -$3.43M | 0.12% | 251 |
|
|
2021
Q4 | $17M | Sell |
613,547
-589
| -0.1% | -$16.3K | 0.13% | 243 |
|
|
2021
Q3 | $16.6M | Sell |
614,136
-128,302
| -17% | -$3.47M | 0.12% | 255 |
|
|
2021
Q2 | $20.9M | Sell |
742,438
-78,214
| -10% | -$2.2M | 0.14% | 233 |
|
|
2021
Q1 | $18.1M | Buy |
820,652
+308,782
| +60% | +$6.8M | 0.12% | 283 |
|
|
2020
Q4 | $9.57M | Buy |
511,870
+281,785
| +122% | +$5.27M | 0.08% | 382 |
|
|
2020
Q3 | $3.56M | Buy |
230,085
+180,136
| +361% | +$2.79M | 0.04% | 545 |
|
|
2020
Q2 | $763K | Buy |
49,949
+728
| +1% | +$11.1K | 0.01% | 814 |
|
|
2020
Q1 | $628K | Sell |
49,221
-230,472
| -82% | -$2.94M | 0.01% | 803 |
|
|
2019
Q4 | $6.73M | Buy |
279,693
+11,520
| +4% | +$277K | 0.06% | 420 |
|
|
2019
Q3 | $5.66M | Buy |
268,173
+28,663
| +12% | +$605K | 0.05% | 459 |
|
|
2019
Q2 | $5.28M | Sell |
239,510
-6,884
| -3% | -$152K | 0.05% | 475 |
|
|
2019
Q1 | $5.83M | Buy |
246,394
+30,747
| +14% | +$727K | 0.05% | 473 |
|
|
2018
Q4 | $4.8M | Sell |
215,647
-24,568
| -10% | -$547K | 0.04% | 515 |
|
|
2018
Q3 | $6.26M | Sell |
240,215
-5,228
| -2% | -$136K | 0.04% | 527 |
|
|
2018
Q2 | $6.62M | Sell |
245,443
-188,942
| -43% | -$5.09M | 0.05% | 507 |
|
|
2018
Q1 | $11.3M | Sell |
434,385
-26,806
| -6% | -$694K | 0.08% | 354 |
|
|
2017
Q4 | $12.7M | Sell |
461,191
-163,780
| -26% | -$4.5M | 0.08% | 336 |
|
|
2017
Q3 | $14M | Sell |
624,971
-39,828
| -6% | -$894K | 0.09% | 297 |
|
|
2017
Q2 | $17.6M | Sell |
664,799
-290,325
| -30% | -$7.69M | 0.12% | 246 |
|
|
2017
Q1 | $26.1M | Sell |
955,124
-672,406
| -41% | -$18.4M | 0.17% | 163 |
|
|
2016
Q4 | $40.1M | Sell |
1,627,530
-681,996
| -30% | -$16.8M | 0.26% | 112 |
|
|
2016
Q3 | $52.3M | Buy |
2,309,526
+114,040
| +5% | +$2.58M | 0.34% | 68 |
|
|
2016
Q2 | $41.5M | Buy |
2,195,486
+234,449
| +12% | +$4.44M | 0.27% | 95 |
|
|
2016
Q1 | $51.3M | Buy |
1,961,037
+834,898
| +74% | +$21.8M | 0.32% | 75 |
|
|
2015
Q4 | $29M | Buy |
1,126,139
+218,561
| +24% | +$5.63M | 0.17% | 158 |
|
|
2015
Q3 | $20.4M | Buy |
907,578
+559,084
| +160% | +$12.6M | 0.11% | 233 |
|
|
2015
Q2 | $10.4M | Sell |
348,494
-47,500
| -12% | -$1.42M | 0.04% | 520 |
|
|
2015
Q1 | $9.64M | Sell |
395,994
-30,000
| -7% | -$730K | 0.04% | 588 |
|
|
2014
Q4 | $9.48M | Buy |
425,994
+34,300
| +9% | +$763K | 0.03% | 620 |
|
|
2014
Q3 | $9.89M | Sell |
391,694
-162,023
| -29% | -$4.09M | 0.03% | 613 |
|
|
2014
Q2 | $15.3M | Sell |
553,717
-126,767
| -19% | -$3.49M | 0.05% | 502 |
|
|
2014
Q1 | $19.9M | Sell |
680,484
-129,300
| -16% | -$3.78M | 0.06% | 395 |
|
|
2013
Q4 | $20.9M | Buy |
809,784
+79,100
| +11% | +$2.04M | 0.06% | 386 |
|
|
2013
Q3 | $17.5M | Sell |
730,684
-422,400
| -37% | -$10.1M | 0.05% | 429 |
|
|
2013
Q2 | $24.3M | Buy |
+1,153,084
| New | +$24.3M | 0.08% | 312 |
|