VOYA Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,479
| Closed | -$96.4K | – | 2725 |
|
|
2024
Q4 | $96.4K | Sell |
11,479
-721
| -6% | -$5.57K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $96.3K | Buy |
12,200
+208
| +2% | +$1.87K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $124K | Buy |
11,992
+1,553
| +15% | +$16.8K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $131K | Sell |
10,439
-15,516
| -60% | -$201K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $398K | Sell |
25,955
-23,061
| -47% | -$322K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $719K | Buy |
49,016
+447
| +0.9% | +$6.96K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $860K | Buy |
48,569
+221
| +0.5% | +$3.75K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $861K | Buy |
48,348
+66
| +0.1% | +$1.23K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $945K | Buy |
48,282
+5,911
| +14% | +$120K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $808K | Sell |
42,371
-83
| -0.2% | -$1.68K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $759K | Buy |
42,454
+621
| +1% | +$14.6K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $1.21M | Buy |
41,833
+473
| +1% | +$13K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.14M | Buy |
41,360
+26,718
| +182% | +$756K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $397K | Buy |
14,642
+35
| +0.2% | +$936 | ﹤0.01% | 2192 |
|
|
2021
Q2 | $410K | Sell |
14,607
-1,570
| -10% | -$41.8K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $356K | Buy |
16,177
+686
| +4% | +$14.1K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $289K | Buy |
15,491
+2,245
| +17% | +$40.4K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $205K | Sell |
13,246
-71
| -0.5% | -$1.09K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $203K | Sell |
13,317
-6,208
| -32% | -$92.2K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $249K | Sell |
19,525
-10,037
| -34% | -$180K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $711K | Sell |
29,562
-8,383
| -22% | -$191K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $801K | Sell |
37,945
-650
| -2% | -$13.4K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $851K | Buy |
38,595
+4,979
| +15% | +$116K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $795K | Sell |
33,616
-1,532
| -4% | -$35.8K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $782K | Buy |
35,148
+291
| +0.8% | +$6.98K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $908K | Sell |
34,857
-439
| -1% | -$12.2K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $951K | Sell |
35,296
-1,136
| -3% | -$30.1K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $944K | Sell |
36,432
-515
| -1% | -$14.1K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $1.02M | Sell |
36,947
-70,080
| -65% | -$1.86M | ﹤0.01% | 1421 |
|
|
2017
Q3 | $2.4M | Sell |
107,027
-530,524
| -83% | -$12M | 0.01% | 980 |
|
|
2017
Q2 | $16.9M | Sell |
637,551
-87,170
| -12% | -$2.33M | 0.04% | 445 |
|
|
2017
Q1 | $19.8M | Sell |
724,721
-296,720
| -29% | -$7.57M | 0.05% | 388 |
|
|
2016
Q4 | $25.2M | Sell |
1,021,441
-18,545
| -2% | -$391K | 0.06% | 307 |
|
|
2016
Q3 | $23.6K | Sell |
1,039,986
-121,276
| -10% | -$2.65M | 0.04% | 315 |
|
|
2016
Q2 | $22M | Buy |
1,161,262
+320,839
| +38% | +$6.7M | 0.05% | 324 |
|
|
2016
Q1 | $22M | Buy |
840,423
+142,615
| +20% | +$3.3M | 0.05% | 315 |
|
|
2015
Q4 | $18M | Sell |
697,808
-57,350
| -8% | -$1.55M | 0.04% | 377 |
|
|
2015
Q3 | $17M | Buy |
755,158
+203,379
| +37% | +$5.22M | 0.04% | 385 |
|
|
2015
Q2 | $16.5M | Buy |
551,779
+47,929
| +10% | +$1.35M | 0.04% | 408 |
|
|
2015
Q1 | $12.3M | Buy |
503,850
+476,330
| +1,731% | +$10.7M | 0.03% | 514 |
|
|
2014
Q4 | $612K | Hold |
27,520
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $695K | Hold |
27,520
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $759K | Hold |
27,520
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q1 | $805K | Hold |
27,520
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $709K | Hold |
27,520
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q3 | $661K | Hold |
27,520
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q2 | $579K | Buy |
+27,520
| New | +$594K | ﹤0.01% | 1726 |
|
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