State Street’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
679,605
+620
| +0.1% | +$4.02K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $3.61M | Sell |
678,985
-7,874
| -1% | -$41.8K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $5.77M | Buy |
686,859
+20,958
| +3% | +$176K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $5.25M | Buy |
665,901
+1,968
| +0.3% | +$15.5K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $6.84M | Sell |
663,933
-102,790
| -13% | -$1.06M | ﹤0.01% | 2774 |
|
|
2024
Q1 | $9.6M | Sell |
766,723
-515,634
| -40% | -$6.46M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $19.7M | Buy |
1,282,357
+41,755
| +3% | +$641K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $18.2M | Buy |
1,240,602
+14,319
| +1% | +$210K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $21.7M | Sell |
1,226,283
-77,074
| -6% | -$1.36M | ﹤0.01% | 2200 |
|
|
2023
Q1 | $23.2M | Buy |
1,303,357
+28,292
| +2% | +$504K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $25M | Buy |
1,275,065
+37,706
| +3% | +$738K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $23.6M | Sell |
1,237,359
-1,862
| -0.2% | -$35.5K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $22.2M | Sell |
1,239,221
-36,883
| -3% | -$660K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $36.9M | Buy |
1,276,104
+41,345
| +3% | +$1.19M | ﹤0.01% | 1946 |
|
|
2021
Q4 | $34.2M | Buy |
1,234,759
+43,095
| +4% | +$1.19M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $32.3M | Buy |
1,191,664
+3,610
| +0.3% | +$97.8K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $33.4M | Buy |
1,188,054
+29,636
| +3% | +$833K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $25.5M | Buy |
1,158,418
+205
| +0% | +$4.51K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $21.6M | Sell |
1,158,213
-18,965
| -2% | -$354K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $18.2M | Sell |
1,177,178
-44,616
| -4% | -$691K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $18.7M | Sell |
1,221,794
-97,257
| -7% | -$1.49M | ﹤0.01% | 2067 |
|
|
2020
Q1 | $16.8M | Buy |
1,319,051
+83,761
| +7% | +$1.07M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $29.7M | Buy |
1,235,290
+59,460
| +5% | +$1.43M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $24.8M | Sell |
1,175,830
-6,321
| -0.5% | -$133K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $26.1M | Buy |
1,182,151
+23,125
| +2% | +$510K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $27.4M | Buy |
1,159,026
+41,590
| +4% | +$983K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $24.9M | Sell |
1,117,436
-13,473
| -1% | -$300K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $29.5M | Buy |
1,130,909
+58,193
| +5% | +$1.52M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $28.9M | Buy |
1,072,716
+13,324
| +1% | +$359K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $27.4M | Sell |
1,059,392
-14,670
| -1% | -$380K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $29.5M | Buy |
1,074,062
+42,309
| +4% | +$1.16M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $23.2M | Sell |
1,031,753
-10,734
| -1% | -$241K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $27.6M | Buy |
1,042,487
+19,664
| +2% | +$521K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $28M | Buy |
1,022,823
+53,936
| +6% | +$1.48M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $23.9M | Sell |
968,887
-12,519
| -1% | -$309K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $22.2M | Buy |
981,406
+26,182
| +3% | +$593K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $18.1M | Buy |
955,224
+63,736
| +7% | +$1.21M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $23.3M | Buy |
891,488
+5,319
| +0.6% | +$139K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $22.8M | Buy |
886,169
+39,101
| +5% | +$1.01M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $19M | Sell |
847,068
-372
| -0% | -$8.36K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $25.3M | Sell |
847,440
-5,890
| -0.7% | -$176K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $20.8M | Sell |
853,330
-1,904
| -0.2% | -$46.4K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $19M | Sell |
855,234
-27,655
| -3% | -$615K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $22.3M | Sell |
882,889
-18,277
| -2% | -$462K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $24.8M | Sell |
901,166
-24,314
| -3% | -$670K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $27.1M | Sell |
925,480
-2,590
| -0.3% | -$75.8K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $23.9M | Buy |
928,070
+55,069
| +6% | +$1.42M | ﹤0.01% | 1622 |
|
|
2013
Q3 | $21M | Sell |
873,001
-5,477
| -0.6% | -$131K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $18.5M | Buy |
+878,478
| New | +$18.5M | ﹤0.01% | 1674 |
|