Thrivent Financial for Lutherans’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,810
| Closed | -$427K | – | 2575 |
|
|
2023
Q4 | $427K | Sell |
27,810
-615
| -2% | -$8.6K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $417K | Sell |
28,425
-1,314
| -4% | -$20.5K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $527K | Sell |
29,739
-2,748
| -8% | -$46.6K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $578K | Sell |
32,487
-1,136
| -3% | -$21.2K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $658K | Sell |
33,623
-227
| -0.7% | -$4.6K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $646K | Buy |
33,850
+1,107
| +3% | +$22.4K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $586K | Buy |
32,743
+3,804
| +13% | +$89.3K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $836K | Buy |
28,939
+23
| +0.1% | +$632 | ﹤0.01% | 1927 |
|
|
2021
Q4 | $800K | Buy |
28,916
+185
| +0.6% | +$5.23K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $778K | Sell |
28,731
-293
| -1% | -$7.84K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $816K | Sell |
29,024
-149
| -0.5% | -$3.97K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $642K | Sell |
29,173
-204
| -0.7% | -$4.18K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $549K | Sell |
29,377
-539
| -2% | -$9.69K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $463K | Sell |
29,916
-337
| -1% | -$5.2K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $462K | Sell |
30,253
-2,395
| -7% | -$35.6K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $417K | Buy |
32,648
+1,630
| +5% | +$29.2K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $746K | Sell |
31,018
-23,575
| -43% | -$538K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $1.15M | Buy |
54,593
+23,154
| +74% | +$479K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $694K | Buy |
31,439
+496
| +2% | +$11.5K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $731K | Buy |
30,943
+1,822
| +6% | +$42.5K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $648K | Buy |
29,121
+640
| +2% | +$15.3K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $742K | Sell |
28,481
-17,002
| -37% | -$472K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.23M | Sell |
45,483
-153,294
| -77% | -$4.06M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $5.15M | Sell |
198,777
-22,607
| -10% | -$618K | 0.02% | 643 |
|
|
2017
Q4 | $6.09M | Buy |
221,384
+558
| +0.3% | +$14.8K | 0.02% | 591 |
|
|
2017
Q3 | $4.96M | Buy |
220,826
+90,756
| +70% | +$2.05M | 0.02% | 610 |
|
|
2017
Q2 | $3.45M | Buy |
130,070
+60,650
| +87% | +$1.62M | 0.01% | 685 |
|
|
2017
Q1 | $1.9M | Buy |
69,420
+850
| +1% | +$21.7K | 0.01% | 865 |
|
|
2016
Q4 | $1.69M | Buy |
68,570
+26,400
| +63% | +$556K | 0.01% | 920 |
|
|
2016
Q3 | $956K | Buy |
42,170
+1,250
| +3% | +$27.3K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $774K | Buy |
40,920
+1,230
| +3% | +$25.7K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1.04M | Buy |
39,690
+1,170
| +3% | +$27.1K | 0.01% | 1065 |
|
|
2015
Q4 | $992K | Sell |
38,520
-84,330
| -69% | -$2.28M | ﹤0.01% | 1072 |
|
|
2015
Q3 | $2.76M | Buy |
122,850
+106,650
| +658% | +$2.74M | 0.01% | 714 |
|
|
2015
Q2 | $484K | Buy |
16,200
+800
| +5% | +$22.5K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $375K | Buy |
15,400
+100
| +0.7% | +$2.25K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $340K | Buy |
15,300
+150
| +1% | +$3.56K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $383K | Buy |
15,150
+50
| +0.3% | +$1.38K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $416K | Buy |
15,100
+150
| +1% | +$4.11K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $437K | Buy |
14,950
+50
| +0.3% | +$1.34K | ﹤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 | +$321K | ﹤0.01% | 1166 |
|
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