UBS AM’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 |
-73,151
| Closed | -$916K | – | 2881 |
|
|
2024
Q1 | $916K | Buy |
73,151
+13,592
| +23% | +$170K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $914K | Buy |
59,559
+5,410
| +10% | +$83K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $794K | Sell |
54,149
-8,593
| -14% | -$126K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.12M | Hold |
62,742
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.12M | Sell |
62,742
-1,086
| -2% | -$19.3K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1.25M | Buy |
63,828
+505
| +0.8% | +$9.89K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.21M | Buy |
63,323
+3,831
| +6% | +$73.1K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $1.06M | Sell |
59,492
-2,994
| -5% | -$53.6K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $1.81M | Buy |
62,486
+542
| +0.9% | +$15.7K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.71M | Buy |
61,944
+718
| +1% | +$19.9K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.66M | Buy |
61,226
+14,220
| +30% | +$385K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.32M | Buy |
47,006
+2,690
| +6% | +$75.6K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $976K | Sell |
44,316
-5,030
| -10% | -$111K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $922K | Hold |
49,346
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $764K | Hold |
49,346
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $754K | Buy |
49,346
+2,826
| +6% | +$43.2K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $594K | Buy |
46,520
+10,393
| +29% | +$133K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $869K | Buy |
36,127
+3,619
| +11% | +$87.1K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $686K | Buy |
32,508
+16,691
| +106% | +$352K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $349K | Buy |
15,817
+78
| +0.5% | +$1.72K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $372K | Buy |
15,739
+1,340
| +9% | +$31.7K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $320K | Sell |
14,399
-7,991
| -36% | -$178K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $583K | Hold |
22,390
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q2 | $603K | Hold |
22,390
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q1 | $580K | Buy |
22,390
+1,500
| +7% | +$38.9K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $574K | Buy |
20,890
+7,991
| +62% | +$220K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $290K | Hold |
12,899
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q2 | $342K | Sell |
12,899
-8,247
| -39% | -$219K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $578K | Buy |
+21,146
| New | +$578K | ﹤0.01% | 1814 |
|
|
2016
Q4 | – | Sell |
-20,099
| Closed | -$455K | – | 2650 |
|
|
2016
Q3 | $455K | Hold |
20,099
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $380K | Hold |
20,099
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $526K | Sell |
20,099
-1,800
| -8% | -$47.1K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $564K | Hold |
21,899
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q3 | $492K | Buy |
21,899
+900
| +4% | +$20.2K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $628K | Buy |
20,999
+3,400
| +19% | +$102K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $429K | Buy |
17,599
+900
| +5% | +$21.9K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $372K | Hold |
16,699
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $422K | Buy |
16,699
+1,300
| +8% | +$32.9K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $425K | Hold |
15,399
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $451K | Hold |
15,399
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q4 | $397K | Sell |
15,399
-100
| -0.6% | -$2.58K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $372K | Hold |
15,499
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q2 | $326K | Buy |
+15,499
| New | +$326K | ﹤0.01% | 1945 |
|