Russell Investments 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 | $1.56M | Buy |
241,048
+79,340
| +49% | +$514K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $859K | Buy |
161,708
+14,508
| +10% | +$77K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $1.24M | Buy |
147,200
+96,340
| +189% | +$809K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $401K | Sell |
50,860
-5,273
| -9% | -$41.6K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $578K | Sell |
56,133
-1,050
| -2% | -$10.8K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $716K | Sell |
57,183
-309
| -0.5% | -$3.87K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $882K | Buy |
57,492
+16,776
| +41% | +$257K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $597K | Sell |
40,716
-51
| -0.1% | -$748 | ﹤0.01% | 2159 |
|
|
2023
Q2 | $722K | Buy |
40,767
+86
| +0.2% | +$1.52K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $724K | Sell |
40,681
-30,125
| -43% | -$536K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $1.39M | Sell |
70,806
-1,780
| -2% | -$34.9K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.38M | Sell |
72,586
-11,193
| -13% | -$213K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.5M | Sell |
83,779
-14,466
| -15% | -$259K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $2.84M | Sell |
98,245
-11,929
| -11% | -$344K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $3.05M | Sell |
110,174
-22,746
| -17% | -$629K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $3.6M | Sell |
132,920
-19,077
| -13% | -$517K | 0.01% | 1449 |
|
|
2021
Q2 | $4.27M | Sell |
151,997
-40,644
| -21% | -$1.14M | 0.01% | 1450 |
|
|
2021
Q1 | $4.22M | Sell |
192,641
-37,773
| -16% | -$828K | 0.01% | 1450 |
|
|
2020
Q4 | $4.31M | Sell |
230,414
-46,230
| -17% | -$864K | 0.01% | 1313 |
|
|
2020
Q3 | $4.29M | Buy |
276,644
+17,380
| +7% | +$269K | 0.01% | 1223 |
|
|
2020
Q2 | $3.94M | Buy |
259,264
+18,043
| +7% | +$274K | 0.01% | 1242 |
|
|
2020
Q1 | $3.09M | Sell |
241,221
-23,928
| -9% | -$306K | 0.01% | 1231 |
|
|
2019
Q4 | $6.36M | Buy |
265,149
+32,876
| +14% | +$788K | 0.01% | 1080 |
|
|
2019
Q3 | $4.9M | Buy |
232,273
+92,255
| +66% | +$1.95M | 0.01% | 1210 |
|
|
2019
Q2 | $3.08M | Buy |
140,018
+25,405
| +22% | +$559K | 0.01% | 1461 |
|
|
2019
Q1 | $2.71M | Buy |
114,613
+11,903
| +12% | +$281K | 0.01% | 1560 |
|
|
2018
Q4 | $2.28M | Buy |
102,710
+13,996
| +16% | +$311K | 0.01% | 1537 |
|
|
2018
Q3 | $2.3M | Sell |
88,714
-11,341
| -11% | -$294K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $2.7M | Sell |
100,055
-37,123
| -27% | -$1M | 0.01% | 1617 |
|
|
2018
Q1 | $3.55M | Buy |
137,178
+23,951
| +21% | +$620K | 0.01% | 1534 |
|
|
2017
Q4 | $3.14M | Buy |
113,227
+2,498
| +2% | +$69.3K | 0.01% | 1587 |
|
|
2017
Q3 | $2.49M | Sell |
110,729
-56,845
| -34% | -$1.28M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $4.44M | Buy |
167,574
+30,100
| +22% | +$798K | 0.01% | 1301 |
|
|
2017
Q1 | $3.76M | Buy |
137,474
+90,404
| +192% | +$2.47M | 0.01% | 1387 |
|
|
2016
Q4 | $1.17M | Buy |
+47,070
| New | +$1.17M | ﹤0.01% | 2101 |
|