Swiss National Bank’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,100
| Closed | -$765K | – | 2514 |
|
|
2024
Q1 | $765K | Hold |
61,100
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q4 | $937K | Sell |
61,100
-7,100
| -10% | -$109K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $1M | Sell |
68,200
-1,600
| -2% | -$23.5K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $1.24M | Sell |
69,800
-900
| -1% | -$15.9K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.26M | Sell |
70,700
-7,900
| -10% | -$141K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $1.54M | Hold |
78,600
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q3 | $1.5M | Sell |
78,600
-2,600
| -3% | -$49.6K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $1.45M | Sell |
81,200
-2,700
| -3% | -$48.3K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $2.42M | Buy |
83,900
+5,700
| +7% | +$165K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $2.16M | Hold |
78,200
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q3 | $2.12M | Hold |
78,200
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2.2M | Sell |
78,200
-3,700
| -5% | -$104K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.8M | Hold |
81,900
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.53M | Hold |
81,900
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $1.27M | Sell |
81,900
-4,300
| -5% | -$66.6K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.32M | Buy |
86,200
+9,600
| +13% | +$147K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $977K | Hold |
76,600
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.84M | Buy |
76,600
+2,100
| +3% | +$50.5K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.57M | Hold |
74,500
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.64M | Buy |
74,500
+700
| +0.9% | +$15.4K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $1.75M | Buy |
73,800
+2,000
| +3% | +$47.3K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.6M | Sell |
71,800
-1,300
| -2% | -$28.9K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.9M | Hold |
73,100
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.97M | Hold |
73,100
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.89M | Buy |
73,100
+3,100
| +4% | +$80.3K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.93M | Hold |
70,000
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q3 | $1.57M | Hold |
70,000
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.86M | Hold |
70,000
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $1.92M | Buy |
70,000
+1,500
| +2% | +$41K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.69M | Hold |
68,500
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.55M | Sell |
68,500
-2,000
| -3% | -$45.3K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $1.33M | Buy |
70,500
+1,500
| +2% | +$28.4K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.74M | Buy |
69,000
+12,700
| +23% | +$321K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.45M | Hold |
56,300
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.27M | Buy |
56,300
+7,300
| +15% | +$164K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $1.47M | Hold |
49,000
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.19M | Buy |
49,000
+1,400
| +3% | +$34.1K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.06M | Buy |
47,600
+1,100
| +2% | +$24.5K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $1.18M | Sell |
46,500
-700
| -1% | -$17.7K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $1.3M | Hold |
47,200
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.38M | Buy |
47,200
+10,200
| +28% | +$298K | 0.01% | 1490 |
|
|
2013
Q4 | $954K | Buy |
37,000
+1,800
| +5% | +$46.4K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $845K | Sell |
35,200
-3,300
| -9% | -$79.2K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $810K | Buy |
+38,500
| New | +$810K | ﹤0.01% | 1569 |
|