Tower Research Capital (TRC)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8K | Sell |
3,831
-1,635
| -30% | -$10.6K | ﹤0.01% | 3548 |
|
2025
Q1 | $29K | Buy |
5,466
+1,632
| +43% | +$8.67K | ﹤0.01% | 2643 |
|
2024
Q4 | $32.2K | Sell |
3,834
-8,047
| -68% | -$67.6K | ﹤0.01% | 2855 |
|
2024
Q3 | $93.7K | Buy |
11,881
+8,014
| +207% | +$63.2K | ﹤0.01% | 2283 |
|
2024
Q2 | $39.8K | Buy |
3,867
+1,302
| +51% | +$13.4K | ﹤0.01% | 3269 |
|
2024
Q1 | $32.1K | Sell |
2,565
-7,111
| -73% | -$89K | ﹤0.01% | 2595 |
|
2023
Q4 | $148K | Buy |
9,676
+9,014
| +1,362% | +$138K | ﹤0.01% | 2326 |
|
2023
Q3 | $9.71K | Sell |
662
-1,924
| -74% | -$28.2K | ﹤0.01% | 4188 |
|
2023
Q2 | $45.8K | Buy |
2,586
+1,938
| +299% | +$34.3K | ﹤0.01% | 2635 |
|
2023
Q1 | $12K | Buy |
648
+206
| +47% | +$3.82K | ﹤0.01% | 4125 |
|
2022
Q4 | $9K | Sell |
442
-2,963
| -87% | -$60.3K | ﹤0.01% | 4273 |
|
2022
Q3 | $65K | Buy |
3,405
+2,196
| +182% | +$41.9K | ﹤0.01% | 2928 |
|
2022
Q2 | $22K | Buy |
1,209
+881
| +269% | +$16K | ﹤0.01% | 3709 |
|
2022
Q1 | $9K | Sell |
328
-1,757
| -84% | -$48.2K | ﹤0.01% | 4494 |
|
2021
Q4 | $58K | Sell |
2,085
-4,426
| -68% | -$123K | ﹤0.01% | 2649 |
|
2021
Q3 | $176K | Buy |
6,511
+5,369
| +470% | +$145K | ﹤0.01% | 1933 |
|
2021
Q2 | $32K | Sell |
1,142
-13,825
| -92% | -$387K | ﹤0.01% | 3429 |
|
2021
Q1 | $330K | Buy |
14,967
+11,764
| +367% | +$259K | 0.01% | 1595 |
|
2020
Q4 | $60K | Sell |
3,203
-37,076
| -92% | -$695K | ﹤0.01% | 2919 |
|
2020
Q3 | $624K | Buy |
40,279
+32,393
| +411% | +$502K | 0.01% | 1443 |
|
2020
Q2 | $120K | Buy |
+7,886
| New | +$120K | ﹤0.01% | 2299 |
|
2020
Q1 | – | Sell |
-1,848
| Closed | -$44K | – | 3865 |
|
2019
Q4 | $44K | Buy |
1,848
+240
| +15% | +$5.71K | ﹤0.01% | 1425 |
|
2019
Q3 | $34K | Buy |
+1,608
| New | +$34K | ﹤0.01% | 2077 |
|
2019
Q2 | – | Sell |
-3,724
| Closed | -$88K | – | 4269 |
|
2019
Q1 | $88K | Buy |
3,724
+3,646
| +4,674% | +$86.2K | 0.01% | 1487 |
|
2018
Q4 | $2K | Sell |
78
-4,478
| -98% | -$115K | ﹤0.01% | 3443 |
|
2018
Q3 | $119K | Sell |
4,556
-436
| -9% | -$11.4K | 0.01% | 1248 |
|
2018
Q2 | $134K | Buy |
+4,992
| New | +$134K | 0.01% | 1261 |
|
2017
Q4 | – | Sell |
-7,219
| Closed | -$162K | – | 4079 |
|
2017
Q3 | $162K | Buy |
7,219
+6,819
| +1,705% | +$153K | 0.01% | 925 |
|
2017
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1583 |
|
2017
Q1 | – | Sell |
-557
| Closed | -$14K | – | 3893 |
|
2016
Q4 | $14K | Buy |
+557
| New | +$14K | ﹤0.01% | 2432 |
|
2016
Q3 | – | Sell |
-3,654
| Closed | -$69K | – | 4421 |
|
2016
Q2 | $69K | Buy |
+3,654
| New | +$69K | 0.01% | 1350 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4915 |
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3510 |
|
2015
Q3 | – | Sell |
-557
| Closed | -$17K | – | 4784 |
|
2015
Q2 | $17K | Sell |
557
-6,922
| -93% | -$211K | ﹤0.01% | 2253 |
|
2015
Q1 | $182K | Buy |
7,479
+7,379
| +7,379% | +$180K | 0.02% | 468 |
|
2014
Q4 | $2K | Sell |
100
-9,034
| -99% | -$181K | ﹤0.01% | 3384 |
|
2014
Q3 | $231K | Buy |
+9,134
| New | +$231K | 0.03% | 474 |
|
2014
Q2 | – | Sell |
-1,725
| Closed | -$50K | – | 4660 |
|
2014
Q1 | $50K | Buy |
+1,725
| New | +$50K | 0.01% | 1095 |
|
2013
Q4 | – | Sell |
-1,940
| Closed | -$47K | – | 4912 |
|
2013
Q3 | $47K | Buy |
1,940
+405
| +26% | +$9.81K | 0.01% | 1965 |
|
2013
Q2 | $32K | Buy |
+1,535
| New | +$32K | ﹤0.01% | 1288 |
|