AllianceBernstein’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,139
| Closed | -$204K | – | 3305 |
|
|
2024
Q1 | $204K | Sell |
22,139
-1,750
| -7% | -$16.1K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $268K | Sell |
23,889
-109,190
| -82% | -$1.22M | ﹤0.01% | 2891 |
|
|
2023
Q3 | $2.12M | Buy |
133,079
+4,930
| +4% | +$78.6K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $3.16M | Sell |
128,149
-5,625
| -4% | -$139K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $4.04M | Sell |
133,774
-2,095
| -2% | -$63.3K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $3.7M | Sell |
135,869
-57
| -0% | -$1.55K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $3.79M | Buy |
135,926
+19
| +0% | +$530 | ﹤0.01% | 1523 |
|
|
2022
Q2 | $4.35M | Buy |
135,907
+37
| +0% | +$1.18K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $4.68M | Sell |
135,870
-87
| -0.1% | -$3K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $3.98M | Buy |
135,957
+18
| +0% | +$527 | ﹤0.01% | 1727 |
|
|
2021
Q3 | $4.82M | Sell |
135,939
-9,510
| -7% | -$337K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $4.83M | Buy |
145,449
+9,180
| +7% | +$305K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $4.17M | Buy |
136,269
+12,360
| +10% | +$378K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $3.33M | Sell |
123,909
-900
| -0.7% | -$24.2K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $3.45M | Buy |
124,809
+100,460
| +413% | +$2.77M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $555K | Buy |
24,349
+2,170
| +10% | +$49.5K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $493K | Buy |
22,179
+50
| +0.2% | +$1.11K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $584K | Buy |
22,129
+100
| +0.5% | +$2.64K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $498K | Sell |
22,029
-2,800
| -11% | -$63.3K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $690K | Buy |
24,829
+4,900
| +25% | +$136K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $592K | Sell |
19,929
-600
| -3% | -$17.8K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $515K | Sell |
20,529
-858
| -4% | -$21.5K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $574K | Hold |
21,387
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $704K | Buy |
21,387
+1,800
| +9% | +$59.3K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $572K | Hold |
19,587
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q4 | $589K | Hold |
19,587
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q3 | $579K | Hold |
19,587
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $642K | Hold |
19,587
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $548K | Hold |
19,587
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q4 | $462K | Hold |
19,587
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q3 | $510K | Hold |
19,587
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q2 | $782K | Sell |
19,587
-4,560
| -19% | -$182K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $1.26M | Buy |
24,147
+4,400
| +22% | +$229K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $982K | Sell |
19,747
-671
| -3% | -$33.4K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $860K | Buy |
20,418
+1
| +0% | +$42 | ﹤0.01% | 2235 |
|
|
2015
Q2 | $1.09M | Hold |
20,417
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.11M | Hold |
20,417
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $1.24M | Hold |
20,417
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $1.17M | Hold |
20,417
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.3M | Sell |
20,417
-24
| -0.1% | -$1.53K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $1.32M | Buy |
20,441
+24
| +0.1% | +$1.55K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $1.26M | Hold |
20,417
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q3 | $1.19M | Buy |
20,417
+557
| +3% | +$32.6K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $976K | Buy |
+19,860
| New | +$976K | ﹤0.01% | 2085 |
|