US Bancorp’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,725
| Closed | -$37.1K | – | 4279 |
|
|
2025
Q2 | $37.1K | Sell |
5,725
-565
| -9% | -$3.04K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $33.4K | Sell |
6,290
-6,424
| -51% | -$43.9K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $107K | Sell |
12,714
-1,623
| -11% | -$12.5K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $113K | Sell |
14,337
-3,673
| -20% | -$33K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $186K | Sell |
18,010
-546
| -3% | -$5.91K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $232K | Sell |
18,556
-1,336
| -7% | -$17.3K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $305K | Buy |
19,892
+19,251
| +3,003% | +$269K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $9.4K | Sell |
641
-669
| -51% | -$10.4K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $23.2K | Sell |
1,310
-11,189
| -90% | -$190K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $222K | Sell |
12,499
-20,456
| -62% | -$382K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $645K | Sell |
32,955
-1,537
| -4% | -$31.2K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $658K | Buy |
34,492
+13
| +0% | +$263 | ﹤0.01% | 1260 |
|
|
2022
Q2 | $617K | Buy |
34,479
+1,929
| +6% | +$45.3K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $941K | Buy |
32,550
+8,446
| +35% | +$232K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $667K | Sell |
24,104
-663
| -3% | -$18.8K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $671K | Buy |
24,767
+279
| +1% | +$7.46K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $688K | Buy |
24,488
+161
| +0.7% | +$4.29K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $536K | Buy |
24,327
+25
| +0.1% | +$513 | ﹤0.01% | 1459 |
|
|
2020
Q4 | $455K | Sell |
24,302
-2,677
| -10% | -$48.1K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $418K | Sell |
26,979
-6,070
| -18% | -$93.6K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $504K | Buy |
33,049
+7,143
| +28% | +$106K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $330K | Sell |
25,906
-24
| -0.1% | -$430 | ﹤0.01% | 1421 |
|
|
2019
Q4 | $624K | Buy |
25,930
+2,660
| +11% | +$60.7K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $491K | Sell |
23,270
-1,199
| -5% | -$24.8K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $539K | Sell |
24,469
-6,254
| -20% | -$145K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $726K | Sell |
30,723
-1,621
| -5% | -$37.9K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $719K | Sell |
32,344
-349
| -1% | -$8.37K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $852K | Sell |
32,693
-298
| -0.9% | -$8.27K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $889K | Sell |
32,991
-1,088
| -3% | -$28.8K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $883K | Buy |
34,079
+1,536
| +5% | +$42K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $895K | Sell |
32,543
-840
| -3% | -$22.3K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $749K | Sell |
33,383
-809
| -2% | -$18.3K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $906K | Sell |
34,192
-193
| -0.6% | -$5.15K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $941K | Buy |
34,385
+2,487
| +8% | +$63.5K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $786K | Sell |
31,898
-3,093
| -9% | -$65.2K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $793K | Sell |
34,991
-2,938
| -8% | -$64.2K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $718K | Sell |
37,929
-7,594
| -17% | -$159K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1.19M | Sell |
45,523
-5,764
| -11% | -$133K | ﹤0.01% | 897 |
|
|
2015
Q4 | $1.32M | Buy |
51,287
+2,593
| +5% | +$70K | 0.01% | 835 |
|
|
2015
Q3 | $1.09M | Sell |
48,694
-1,108
| -2% | -$28.4K | ﹤0.01% | 913 |
|
|
2015
Q2 | $1.49M | Sell |
49,802
-7,880
| -14% | -$222K | 0.01% | 826 |
|
|
2015
Q1 | $1.4M | Buy |
57,682
+16,599
| +40% | +$373K | 0.01% | 857 |
|
|
2014
Q4 | $913K | Buy |
41,083
+25,926
| +171% | +$615K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $383K | Buy |
15,157
+711
| +5% | +$19.7K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $398K | Buy |
14,446
+1,749
| +14% | +$47.9K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $371K | Buy |
12,697
+445
| +4% | +$11.9K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $316K | Buy |
12,252
+2,375
| +24% | +$59.3K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $238K | Sell |
9,877
-2,291
| -19% | -$57.2K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $256K | Buy |
+12,168
| New | +$262K | ﹤0.01% | 1509 |
|
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