SEI Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Buy |
116,797
+44,800
| +62% | +$199K | ﹤0.01% | 2685 |
|
|
2025
Q4 | $328K | Buy |
71,997
+7,000
| +11% | +$35.9K | ﹤0.01% | 2689 |
|
|
2025
Q3 | $398K | Buy |
64,997
+1,400
| +2% | +$8.86K | ﹤0.01% | 2341 |
|
|
2025
Q2 | $412K | Buy |
63,597
+34,368
| +118% | +$185K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $155K | Hold |
29,229
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q4 | $246K | Sell |
29,229
-13,100
| -31% | -$101K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $334K | Buy |
42,329
+2,000
| +5% | +$18K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $415K | Buy |
40,329
+7,400
| +22% | +$80.2K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $412K | Buy |
32,929
+1,000
| +3% | +$12.9K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $490K | Buy |
31,929
+3,500
| +12% | +$48.9K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $417K | Buy |
28,429
+3,700
| +15% | +$57.6K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $438K | Sell |
24,729
-5,121
| -17% | -$86.8K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $531K | Sell |
29,850
-773
| -3% | -$14.4K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $600K | Buy |
30,623
+2,821
| +10% | +$57.2K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $530K | Sell |
27,802
-33,220
| -54% | -$672K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $1.09M | Sell |
61,022
-73,533
| -55% | -$1.73M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $3.89M | Sell |
134,555
-4,701
| -3% | -$129K | 0.01% | 1239 |
|
|
2021
Q4 | $3.85M | Sell |
139,256
-10,877
| -7% | -$308K | 0.01% | 1275 |
|
|
2021
Q3 | $4.07M | Buy |
150,133
+7,794
| +5% | +$208K | 0.01% | 1197 |
|
|
2021
Q2 | $4M | Sell |
142,339
-4,086
| -3% | -$109K | 0.01% | 1199 |
|
|
2021
Q1 | $3.15M | Sell |
146,425
-6,185
| -4% | -$127K | 0.01% | 1255 |
|
|
2020
Q4 | $2.83M | Buy |
152,610
+951
| +0.6% | +$17.1K | 0.01% | 1231 |
|
|
2020
Q3 | $2.32M | Buy |
151,659
+887
| +0.6% | +$13.7K | 0.01% | 1219 |
|
|
2020
Q2 | $2.27M | Buy |
150,772
+5,238
| +4% | +$77.8K | 0.01% | 1213 |
|
|
2020
Q1 | $1.83M | Buy |
145,534
+11,518
| +9% | +$206K | 0.01% | 1182 |
|
|
2019
Q4 | $3.23M | Buy |
134,016
+3,198
| +2% | +$73K | 0.01% | 1117 |
|
|
2019
Q3 | $2.76M | Buy |
130,818
+15,982
| +14% | +$330K | 0.01% | 1190 |
|
|
2019
Q2 | $2.53M | Sell |
114,836
-20,516
| -15% | -$476K | 0.01% | 1226 |
|
|
2019
Q1 | $3.2M | Sell |
135,352
-15,869
| -10% | -$371K | 0.01% | 1112 |
|
|
2018
Q4 | $3.94M | Hold |
151,221
| – | – | 0.01% | 1013 |
|
|
2018
Q3 | $3.94M | Buy |
151,221
+96,420
| +176% | +$2.68M | 0.01% | 986 |
|
|
2018
Q2 | $1.48M | Sell |
54,801
-673
| -1% | -$17.8K | 0.01% | 1445 |
|
|
2018
Q1 | $1.44M | Sell |
55,474
-3,236
| -6% | -$88.4K | 0.01% | 1323 |
|
|
2017
Q4 | $1.61M | Sell |
58,710
-51,002
| -46% | -$1.35M | 0.01% | 1369 |
|
|
2017
Q3 | $2.46M | Sell |
109,712
-32,348
| -23% | -$731K | 0.01% | 1151 |
|
|
2017
Q2 | $3.76M | Buy |
142,060
+18,003
| +15% | +$480K | 0.02% | 954 |
|
|
2017
Q1 | $3.39M | Buy |
124,057
+4,787
| +4% | +$122K | 0.01% | 954 |
|
|
2016
Q4 | $2.94M | Buy |
119,270
+28,739
| +32% | +$606K | 0.01% | 1003 |
|
|
2016
Q3 | $2.05M | Buy |
90,531
+3,684
| +4% | +$80.5K | 0.01% | 1069 |
|
|
2016
Q2 | $1.64M | Sell |
86,847
-4,030
| -4% | -$84.1K | 0.01% | 1052 |
|
|
2016
Q1 | $2.38M | Sell |
90,877
-103,727
| -53% | -$2.4M | 0.01% | 904 |
|
|
2015
Q4 | $5.01M | Buy |
194,604
+21,760
| +13% | +$587K | 0.03% | 652 |
|
|
2015
Q3 | $3.88M | Buy |
172,844
+48,054
| +39% | +$1.23M | 0.04% | 537 |
|
|
2015
Q2 | $3.73M | Sell |
124,790
-152
| -0.1% | -$4.28K | 0.03% | 558 |
|
|
2015
Q1 | $3.04M | Buy |
124,942
+44,784
| +56% | +$1.01M | 0.03% | 602 |
|
|
2014
Q4 | $1.78M | Buy |
+80,158
| New | +$1.9M | 0.02% | 745 |
|
Other funds holding TBI
RA
VCM
ACM
