Thrivent Financial for Lutherans’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,810
| Closed | -$427K | – | 2575 |
|
|
2023
Q4 | $427K | Sell |
27,810
-615
| -2% | -$9.44K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $417K | Sell |
28,425
-1,314
| -4% | -$19.3K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $527K | Sell |
29,739
-2,748
| -8% | -$48.7K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $578K | Sell |
32,487
-1,136
| -3% | -$20.2K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $658K | Sell |
33,623
-227
| -0.7% | -$4.44K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $646K | Buy |
33,850
+1,107
| +3% | +$21.1K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $586K | Buy |
32,743
+3,804
| +13% | +$68.1K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $836K | Buy |
28,939
+23
| +0.1% | +$664 | ﹤0.01% | 1927 |
|
|
2021
Q4 | $800K | Buy |
28,916
+185
| +0.6% | +$5.12K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $778K | Sell |
28,731
-293
| -1% | -$7.93K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $816K | Sell |
29,024
-149
| -0.5% | -$4.19K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $642K | Sell |
29,173
-204
| -0.7% | -$4.49K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $549K | Sell |
29,377
-539
| -2% | -$10.1K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $463K | Sell |
29,916
-337
| -1% | -$5.22K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $462K | Sell |
30,253
-2,395
| -7% | -$36.6K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $417K | Buy |
32,648
+1,630
| +5% | +$20.8K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $746K | Sell |
31,018
-23,575
| -43% | -$567K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $1.15M | Buy |
54,593
+23,154
| +74% | +$489K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $694K | Buy |
31,439
+496
| +2% | +$10.9K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $731K | Buy |
30,943
+1,822
| +6% | +$43K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $648K | Buy |
29,121
+640
| +2% | +$14.2K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $742K | Sell |
28,481
-17,002
| -37% | -$443K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.23M | Sell |
45,483
-153,294
| -77% | -$4.13M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $5.15M | Sell |
198,777
-22,607
| -10% | -$586K | 0.02% | 643 |
|
|
2017
Q4 | $6.09M | Buy |
221,384
+558
| +0.3% | +$15.3K | 0.02% | 591 |
|
|
2017
Q3 | $4.96M | Buy |
220,826
+90,756
| +70% | +$2.04M | 0.02% | 610 |
|
|
2017
Q2 | $3.45M | Buy |
130,070
+60,650
| +87% | +$1.61M | 0.01% | 685 |
|
|
2017
Q1 | $1.9M | Buy |
69,420
+850
| +1% | +$23.2K | 0.01% | 865 |
|
|
2016
Q4 | $1.69M | Buy |
68,570
+26,400
| +63% | +$651K | 0.01% | 920 |
|
|
2016
Q3 | $956K | Buy |
42,170
+1,250
| +3% | +$28.3K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $774K | Buy |
40,920
+1,230
| +3% | +$23.3K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1.04M | Buy |
39,690
+1,170
| +3% | +$30.6K | 0.01% | 1065 |
|
|
2015
Q4 | $992K | Sell |
38,520
-84,330
| -69% | -$2.17M | ﹤0.01% | 1072 |
|
|
2015
Q3 | $2.76M | Buy |
122,850
+106,650
| +658% | +$2.4M | 0.01% | 714 |
|
|
2015
Q2 | $484K | Buy |
16,200
+800
| +5% | +$23.9K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $375K | Buy |
15,400
+100
| +0.7% | +$2.44K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $340K | Buy |
15,300
+150
| +1% | +$3.33K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $383K | Buy |
15,150
+50
| +0.3% | +$1.26K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $416K | Buy |
15,100
+150
| +1% | +$4.13K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $437K | Buy |
14,950
+50
| +0.3% | +$1.46K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $384K | Hold |
14,900
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q3 | $358K | Hold |
14,900
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q2 | $314 | Buy |
+14,900
| New | +$314 | ﹤0.01% | 1166 |
|