T. Rowe Price Associates’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
50,559
-12,218
| -19% | -$79.3K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $334K | Buy |
62,777
+13,476
| +27% | +$71.7K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $415K | Buy |
49,301
+11,248
| +30% | +$94.7K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $301K | Buy |
38,053
+215
| +0.6% | +$1.7K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $390K | Buy |
37,838
+855
| +2% | +$8.81K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $464K | Buy |
36,983
+7,417
| +25% | +$93.1K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $454K | Sell |
29,566
-23,947
| -45% | -$368K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $786K | Buy |
53,513
+2,907
| +6% | +$42.7K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $897K | Buy |
50,606
+31,236
| +161% | +$554K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $345K | Buy |
19,370
+6,813
| +54% | +$121K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $246K | Sell |
12,557
-10,511
| -46% | -$206K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $441K | Buy |
23,068
+1,942
| +9% | +$37.1K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $378K | Buy |
21,126
+69
| +0.3% | +$1.24K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $608K | Buy |
21,057
+711
| +3% | +$20.5K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $563K | Buy |
20,346
+3,170
| +18% | +$87.7K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $465K | Buy |
17,176
+126
| +0.7% | +$3.41K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $479K | Sell |
17,050
-13,634
| -44% | -$383K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $676K | Buy |
30,684
+113
| +0.4% | +$2.49K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $571K | Buy |
30,571
+8,285
| +37% | +$155K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $345K | Hold |
22,286
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q2 | $340K | Sell |
22,286
-94
| -0.4% | -$1.43K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $286K | Buy |
22,380
+238
| +1% | +$3.04K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $533K | Buy |
22,142
+1,508
| +7% | +$36.3K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $435K | Buy |
20,634
+240
| +1% | +$5.06K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $450K | Hold |
20,394
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $482K | Buy |
20,394
+150
| +0.7% | +$3.55K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $450K | Buy |
20,244
+7,367
| +57% | +$164K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $335K | Buy |
12,877
+246
| +2% | +$6.4K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $340K | Sell |
12,631
-3,856
| -23% | -$104K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $427K | Buy |
16,487
+80
| +0.5% | +$2.07K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $451K | Sell |
16,407
-10
| -0.1% | -$275 | ﹤0.01% | 2109 |
|
|
2017
Q3 | $369K | Buy |
16,417
+4,800
| +41% | +$108K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $308K | Hold |
11,617
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $318K | Buy |
11,617
+7
| +0.1% | +$192 | ﹤0.01% | 2233 |
|
|
2016
Q4 | $286K | Hold |
11,610
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q3 | $263K | Hold |
11,610
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $220K | Hold |
11,610
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $304K | Hold |
11,610
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q4 | $299K | Buy |
11,610
+110
| +1% | +$2.83K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $258K | Hold |
11,500
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $344K | Hold |
11,500
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $280K | Hold |
11,500
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $256K | Hold |
11,500
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $290K | Hold |
11,500
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q2 | $317K | Hold |
11,500
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q1 | $336K | Hold |
11,500
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $296K | Hold |
11,500
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q3 | $276K | Hold |
11,500
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q2 | $242K | Buy |
+11,500
| New | +$242K | ﹤0.01% | 2144 |
|