Wells Fargo’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
18,386
+888
| +5% | +$5.75K | ﹤0.01% | 4694 |
|
|
2025
Q1 | $92.9K | Buy |
17,498
+386
| +2% | +$2.05K | ﹤0.01% | 4692 |
|
|
2024
Q4 | $144K | Buy |
17,112
+3,393
| +25% | +$28.5K | ﹤0.01% | 4503 |
|
|
2024
Q3 | $108K | Buy |
13,719
+235
| +2% | +$1.85K | ﹤0.01% | 4581 |
|
|
2024
Q2 | $139K | Buy |
13,484
+2,719
| +25% | +$28K | ﹤0.01% | 4392 |
|
|
2024
Q1 | $135K | Buy |
10,765
+1,377
| +15% | +$17.2K | ﹤0.01% | 4351 |
|
|
2023
Q4 | $144K | Buy |
9,388
+1,851
| +25% | +$28.4K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $111K | Sell |
7,537
-5,750
| -43% | -$84.3K | ﹤0.01% | 4385 |
|
|
2023
Q2 | $235K | Sell |
13,287
-10,059
| -43% | -$178K | ﹤0.01% | 4251 |
|
|
2023
Q1 | $416K | Buy |
23,346
+1,462
| +7% | +$26K | ﹤0.01% | 3732 |
|
|
2022
Q4 | $428K | Sell |
21,884
-339
| -2% | -$6.64K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $424K | Buy |
22,223
+18,091
| +438% | +$345K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $74K | Sell |
4,132
-48,371
| -92% | -$866K | ﹤0.01% | 4568 |
|
|
2022
Q1 | $1.52M | Sell |
52,503
-10,813
| -17% | -$312K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $1.75M | Sell |
63,316
-52,174
| -45% | -$1.44M | ﹤0.01% | 3411 |
|
|
2021
Q3 | $3.13M | Buy |
115,490
+20,815
| +22% | +$564K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $2.66M | Buy |
94,675
+38,233
| +68% | +$1.08M | ﹤0.01% | 3272 |
|
|
2021
Q1 | $1.24M | Sell |
56,442
-29,472
| -34% | -$649K | ﹤0.01% | 3842 |
|
|
2020
Q4 | $1.61M | Sell |
85,914
-16,588
| -16% | -$310K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $1.59M | Sell |
102,502
-5,316
| -5% | -$82.4K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $1.65M | Buy |
107,818
+3,673
| +4% | +$56.1K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $1.33M | Buy |
104,145
+34,408
| +49% | +$439K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $1.68M | Sell |
69,737
-1,881
| -3% | -$45.3K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $1.51M | Buy |
71,618
+3,823
| +6% | +$80.7K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $1.5M | Sell |
67,795
-2,404
| -3% | -$53K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $1.66M | Buy |
70,199
+1,226
| +2% | +$29K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $1.53M | Buy |
68,973
+3,539
| +5% | +$78.7K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $1.71M | Sell |
65,434
-8,075
| -11% | -$210K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $1.98M | Buy |
73,509
+8,558
| +13% | +$231K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $1.68M | Buy |
64,951
+1,636
| +3% | +$42.4K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1.74M | Buy |
63,315
+14,001
| +28% | +$385K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $1.11M | Buy |
49,314
+14,767
| +43% | +$331K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $916K | Buy |
34,547
+6,555
| +23% | +$174K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $766K | Sell |
27,992
-252
| -0.9% | -$6.9K | ﹤0.01% | 3872 |
|
|
2016
Q4 | $696K | Buy |
28,244
+13,108
| +87% | +$323K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $342K | Sell |
15,136
-589,539
| -97% | -$13.3M | ﹤0.01% | 4027 |
|
|
2016
Q2 | $11.4M | Sell |
604,675
-284,773
| -32% | -$5.39M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $23.3M | Sell |
889,448
-1,872
| -0.2% | -$49K | 0.01% | 1178 |
|
|
2015
Q4 | $23M | Buy |
891,320
+172,553
| +24% | +$4.45M | 0.01% | 1225 |
|
|
2015
Q3 | $16.2M | Buy |
718,767
+78,137
| +12% | +$1.76M | 0.01% | 1424 |
|
|
2015
Q2 | $19.2M | Buy |
640,630
+134,649
| +27% | +$4.03M | 0.01% | 1401 |
|
|
2015
Q1 | $12.3M | Buy |
505,981
+111,762
| +28% | +$2.72M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $8.77M | Buy |
394,219
+385,346
| +4,343% | +$8.57M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $224K | Sell |
8,873
-540
| -6% | -$13.6K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $259K | Sell |
9,413
-4,066
| -30% | -$112K | ﹤0.01% | 4178 |
|
|
2014
Q1 | $395K | Buy |
13,479
+3,938
| +41% | +$115K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $246K | Sell |
9,541
-421
| -4% | -$10.9K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $238K | Sell |
9,962
-30,248
| -75% | -$723K | ﹤0.01% | 4088 |
|
|
2013
Q2 | $847K | Buy |
+40,210
| New | +$847K | ﹤0.01% | 3356 |
|