UBS Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2K | Sell |
10,367
-11,044
| -52% | -$71.6K | ﹤0.01% | 6264 |
|
|
2025
Q1 | $114K | Sell |
21,411
-241,413
| -92% | -$1.28M | ﹤0.01% | 5695 |
|
|
2024
Q4 | $2.21M | Buy |
262,824
+243,696
| +1,274% | +$2.05M | ﹤0.01% | 3645 |
|
|
2024
Q3 | $151K | Buy |
19,128
+7,433
| +64% | +$58.6K | ﹤0.01% | 4887 |
|
|
2024
Q2 | $120K | Sell |
11,695
-55,464
| -83% | -$571K | ﹤0.01% | 4921 |
|
|
2024
Q1 | $841K | Buy |
67,159
+20,717
| +45% | +$259K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $712K | Buy |
46,442
+45,376
| +4,257% | +$696K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $15.6K | Sell |
1,066
-22,271
| -95% | -$327K | ﹤0.01% | 5791 |
|
|
2023
Q2 | $413K | Sell |
23,337
-28,432
| -55% | -$504K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $921K | Buy |
51,769
+15,027
| +41% | +$267K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $719K | Buy |
36,742
+19,309
| +111% | +$378K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $333K | Buy |
17,433
+16,879
| +3,047% | +$322K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $10K | Sell |
554
-9,035
| -94% | -$163K | ﹤0.01% | 6967 |
|
|
2022
Q1 | $277K | Sell |
9,589
-6,777
| -41% | -$196K | ﹤0.01% | 4158 |
|
|
2021
Q4 | $453K | Buy |
16,366
+13,253
| +426% | +$367K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $84K | Buy |
3,113
+200
| +7% | +$5.4K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $82K | Sell |
2,913
-20,698
| -88% | -$583K | ﹤0.01% | 4989 |
|
|
2021
Q1 | $520K | Buy |
23,611
+768
| +3% | +$16.9K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $427K | Buy |
22,843
+9,104
| +66% | +$170K | ﹤0.01% | 3783 |
|
|
2020
Q3 | $213K | Sell |
13,739
-14,942
| -52% | -$232K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $438K | Sell |
28,681
-126,288
| -81% | -$1.93M | ﹤0.01% | 3498 |
|
|
2020
Q1 | $1.98M | Sell |
154,969
-21,017
| -12% | -$268K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $4.23M | Buy |
175,986
+11,234
| +7% | +$270K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $3.48M | Buy |
164,752
+24,593
| +18% | +$519K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $3.09M | Buy |
140,159
+77,414
| +123% | +$1.71M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $1.48M | Sell |
62,745
-20,904
| -25% | -$494K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $1.86M | Buy |
83,649
+2,008
| +2% | +$44.7K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $2.13M | Buy |
81,641
+58,211
| +248% | +$1.52M | ﹤0.01% | 2571 |
|
|
2018
Q2 | $632K | Buy |
23,430
+19,078
| +438% | +$515K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $113K | Sell |
4,352
-2,030
| -32% | -$52.7K | ﹤0.01% | 4321 |
|
|
2017
Q4 | $175K | Sell |
6,382
-92
| -1% | -$2.52K | ﹤0.01% | 4106 |
|
|
2017
Q3 | $145K | Buy |
6,474
+3,660
| +130% | +$82K | ﹤0.01% | 4217 |
|
|
2017
Q2 | $75K | Sell |
2,814
-55,029
| -95% | -$1.47M | ﹤0.01% | 4474 |
|
|
2017
Q1 | $1.58M | Buy |
57,843
+337
| +0.6% | +$9.22K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $1.42M | Buy |
57,506
+53,339
| +1,280% | +$1.32M | ﹤0.01% | 2552 |
|
|
2016
Q3 | $95K | Buy |
4,167
+2,815
| +208% | +$64.2K | ﹤0.01% | 4179 |
|
|
2016
Q2 | $26K | Sell |
1,352
-6,631
| -83% | -$128K | ﹤0.01% | 5209 |
|
|
2016
Q1 | $209K | Buy |
7,983
+6,337
| +385% | +$166K | ﹤0.01% | 3751 |
|
|
2015
Q4 | $42K | Buy |
1,646
+40
| +2% | +$1.02K | ﹤0.01% | 4886 |
|
|
2015
Q3 | $36K | Sell |
1,606
-25,213
| -94% | -$565K | ﹤0.01% | 4956 |
|
|
2015
Q2 | $802K | Buy |
26,819
+20,157
| +303% | +$603K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $162K | Buy |
6,662
+5,066
| +317% | +$123K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $35K | Buy |
+1,596
| New | +$35K | ﹤0.01% | 5031 |
|