Sterling Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33K | Buy |
823
+320
| +64% | +$2.07K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $2.67K | Sell |
503
-453
| -47% | -$2.41K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $8.03K | Buy |
956
+859
| +886% | +$7.22K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $765 | Buy |
+97
| New | +$765 | ﹤0.01% | 2674 |
|
|
2018
Q3 | – | Sell |
-37,513
| Closed | -$1.01M | – | 916 |
|
|
2018
Q2 | $1.01M | Sell |
37,513
-37
| -0.1% | -$997 | 0.01% | 610 |
|
|
2018
Q1 | $973K | Hold |
37,550
| – | – | 0.01% | 629 |
|
|
2017
Q4 | $1.03M | Buy |
+37,550
| New | +$1.03M | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-39,795
| Closed | -$1.06M | – | 971 |
|
|
2017
Q2 | $1.06M | Buy |
39,795
+3,051
| +8% | +$80.9K | 0.01% | 575 |
|
|
2017
Q1 | $1.01M | Buy |
+36,744
| New | +$1.01M | 0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-17,913
| Closed | -$461K | – | 985 |
|
|
2015
Q4 | $461K | Buy |
+17,913
| New | +$461K | ﹤0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-16,590
| Closed | -$496K | – | 1026 |
|
|
2015
Q2 | $496K | Buy |
+16,590
| New | +$496K | ﹤0.01% | 679 |
|