American International Group’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 |
-7,042
| Closed | -$64.9K | – | 2823 |
|
|
2024
Q1 | $64.9K | Sell |
7,042
-60
| -0.8% | -$553 | ﹤0.01% | 2711 |
|
|
2023
Q4 | $79.5K | Sell |
7,102
-29
| -0.4% | -$325 | ﹤0.01% | 2678 |
|
|
2023
Q3 | $114K | Sell |
7,131
-536
| -7% | -$8.54K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $189K | Buy |
7,667
+1
| +0% | +$25 | ﹤0.01% | 2205 |
|
|
2023
Q1 | $232K | Buy |
7,666
+32
| +0.4% | +$966 | ﹤0.01% | 2032 |
|
|
2022
Q4 | $208K | Sell |
7,634
-215
| -3% | -$5.85K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $219K | Buy |
7,849
+84
| +1% | +$2.34K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $248K | Sell |
7,765
-354
| -4% | -$11.3K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $280K | Sell |
8,119
-495
| -6% | -$17.1K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $252K | Sell |
8,614
-277
| -3% | -$8.1K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $315K | Sell |
8,891
-150
| -2% | -$5.31K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $300 | Buy |
9,041
+501
| +6% | +$17 | ﹤0.01% | 2253 |
|
|
2021
Q1 | $261 | Sell |
8,540
-96
| -1% | -$3 | ﹤0.01% | 2222 |
|
|
2020
Q4 | $232 | Sell |
8,636
-215
| -2% | -$6 | ﹤0.01% | 2199 |
|
|
2020
Q3 | $244K | Sell |
8,851
-217
| -2% | -$5.98K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $207K | Buy |
9,068
+351
| +4% | +$8.01K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $194K | Sell |
8,717
-434
| -5% | -$9.66K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $242K | Sell |
9,151
-243
| -3% | -$6.43K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $212K | Sell |
9,394
-73
| -0.8% | -$1.65K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $263K | Buy |
9,467
+710
| +8% | +$19.7K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $260K | Sell |
8,757
-237
| -3% | -$7.04K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $226K | Sell |
8,994
-108
| -1% | -$2.71K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $244K | Buy |
9,102
+241
| +3% | +$6.46K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $292K | Buy |
8,861
+1,595
| +22% | +$52.6K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $212K | Sell |
7,266
-1,744
| -19% | -$50.9K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $271K | Buy |
9,010
+158
| +2% | +$4.75K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $262K | Buy |
8,852
+539
| +6% | +$16K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $273K | Buy |
8,313
+1,413
| +20% | +$46.4K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $193K | Sell |
6,900
-1,231
| -15% | -$34.4K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $192K | Sell |
8,131
-116
| -1% | -$2.74K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $215K | Sell |
8,247
-5
| -0.1% | -$130 | ﹤0.01% | 2120 |
|
|
2016
Q2 | $329K | Sell |
8,252
-683
| -8% | -$27.3K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $466K | Buy |
8,935
+381
| +4% | +$19.9K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $426K | Buy |
8,554
+88
| +1% | +$4.38K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $356K | Buy |
8,466
+50
| +0.6% | +$2.1K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $450K | Sell |
8,416
-371
| -4% | -$19.8K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $477K | Buy |
8,787
+52
| +0.6% | +$2.82K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $531K | Buy |
8,735
+248
| +3% | +$15.1K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $488K | Buy |
8,487
+36
| +0.4% | +$2.07K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $537K | Sell |
8,451
-255
| -3% | -$16.2K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $562K | Buy |
8,706
+341
| +4% | +$22K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $517K | Buy |
8,365
+46
| +0.6% | +$2.84K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $487K | Sell |
8,319
-193
| -2% | -$11.3K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $418K | Buy |
+8,512
| New | +$418K | ﹤0.01% | 1982 |
|