Zurich Cantonal Bank’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 |
-9,347
| Closed | -$117K | – | 2716 |
|
|
2024
Q1 | $117K | Hold |
9,347
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q4 | $143K | Sell |
9,347
-2,136
| -19% | -$32.8K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $168K | Buy |
11,483
+3,635
| +46% | +$53.3K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $139K | Buy |
7,848
+18
| +0.2% | +$319 | ﹤0.01% | 2152 |
|
|
2023
Q1 | $139K | Sell |
7,830
-527
| -6% | -$9.38K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $164K | Buy |
8,357
+1,506
| +22% | +$29.5K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $131K | Hold |
6,851
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $123K | Sell |
6,851
-3,844
| -36% | -$69K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $309K | Sell |
10,695
-100
| -0.9% | -$2.89K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $299K | Buy |
10,795
+3,355
| +45% | +$92.9K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $201K | Buy |
7,440
+651
| +10% | +$17.6K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $191K | Buy |
6,789
+3,888
| +134% | +$109K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $64K | Sell |
2,901
-5,120
| -64% | -$113K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $150K | Buy |
8,021
+2,151
| +37% | +$40.2K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $91K | Hold |
5,870
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q2 | $90K | Hold |
5,870
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q1 | $75K | Buy |
5,870
+3,799
| +183% | +$48.5K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $50K | Hold |
2,071
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q3 | $44K | Hold |
2,071
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q2 | $46K | Hold |
2,071
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $49K | Sell |
2,071
-667
| -24% | -$15.8K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $61K | Buy |
2,738
+822
| +43% | +$18.3K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $50K | Hold |
1,916
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q2 | $52K | Hold |
1,916
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q1 | $50K | Hold |
1,916
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $53K | Buy |
1,916
+736
| +62% | +$20.4K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $26K | Hold |
1,180
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $31K | Hold |
1,180
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $32K | Hold |
1,180
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $29K | Hold |
1,180
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $27K | Buy |
1,180
+269
| +30% | +$6.16K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $17K | Hold |
911
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q1 | $24K | Hold |
911
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q4 | $23K | Buy |
911
+467
| +105% | +$11.8K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $10K | Buy |
444
+234
| +111% | +$5.27K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1931 |
|