Aull & Monroe Investment Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,148
| Closed | -$216K | – | 134 |
|
|
2023
Q1 | $216K | Sell |
7,148
-366
| -5% | -$11.1K | 0.11% | 123 |
|
|
2022
Q4 | $205K | Sell |
7,514
-557
| -7% | -$15.2K | 0.1% | 125 |
|
|
2022
Q3 | $225K | Sell |
8,071
-2,700
| -25% | -$75.3K | 0.12% | 121 |
|
|
2022
Q2 | $345K | Hold |
10,771
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $371K | Hold |
10,771
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $315K | Sell |
10,771
-200
| -2% | -$5.85K | 0.14% | 113 |
|
|
2021
Q3 | $389K | Hold |
10,971
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $364K | Hold |
10,971
| – | – | 0.17% | 104 |
|
|
2021
Q1 | $335K | Sell |
10,971
-1,300
| -11% | -$39.7K | 0.16% | 104 |
|
|
2020
Q4 | $329K | Sell |
12,271
-2,193
| -15% | -$58.8K | 0.18% | 104 |
|
|
2020
Q3 | $399K | Sell |
14,464
-300
| -2% | -$8.28K | 0.23% | 87 |
|
|
2020
Q2 | $336K | Sell |
14,764
-200
| -1% | -$4.55K | 0.21% | 94 |
|
|
2020
Q1 | $333K | Sell |
14,964
-2,400
| -14% | -$53.4K | 0.22% | 92 |
|
|
2019
Q4 | $459K | Sell |
17,364
-10,650
| -38% | -$282K | 0.23% | 90 |
|
|
2019
Q3 | $633K | Sell |
28,014
-1,065
| -4% | -$24.1K | 0.33% | 77 |
|
|
2019
Q2 | $808K | Sell |
29,079
-700
| -2% | -$19.5K | 0.43% | 68 |
|
|
2019
Q1 | $884K | Sell |
29,779
-200
| -0.7% | -$5.94K | 0.47% | 65 |
|
|
2018
Q4 | $752K | Sell |
29,979
-2,888
| -9% | -$72.4K | 0.43% | 68 |
|
|
2018
Q3 | $882K | Buy |
32,867
+300
| +0.9% | +$8.05K | 0.43% | 72 |
|
|
2018
Q2 | $1.07M | Hold |
32,567
| – | – | 0.55% | 60 |
|
|
2018
Q1 | $951K | Sell |
32,567
-100
| -0.3% | -$2.92K | 0.5% | 63 |
|
|
2017
Q4 | $981K | Sell |
32,667
-1,350
| -4% | -$40.5K | 0.49% | 66 |
|
|
2017
Q3 | $1.01M | Sell |
34,017
-100
| -0.3% | -$2.95K | 0.52% | 65 |
|
|
2017
Q2 | $1.12M | Sell |
34,117
-500
| -1% | -$16.4K | 0.6% | 56 |
|
|
2017
Q1 | $970K | Sell |
34,617
-750
| -2% | -$21K | 0.52% | 65 |
|
|
2016
Q4 | $834K | Sell |
35,367
-1,650
| -4% | -$38.9K | 0.47% | 69 |
|
|
2016
Q3 | $965K | Sell |
37,017
-1,505
| -4% | -$39.2K | 0.56% | 62 |
|
|
2016
Q2 | $1.54M | Sell |
38,522
-304
| -0.8% | -$12.1K | 0.89% | 37 |
|
|
2016
Q1 | $2.02M | Sell |
38,826
-900
| -2% | -$46.9K | 1.21% | 28 |
|
|
2015
Q4 | $1.98M | Hold |
39,726
| – | – | 1.23% | 28 |
|
|
2015
Q3 | $1.67M | Sell |
39,726
-950
| -2% | -$40K | 1.08% | 33 |
|
|
2015
Q2 | $1.96M | Sell |
40,676
-295
| -0.7% | -$14.2K | 1.15% | 32 |
|
|
2015
Q1 | $2.22M | Sell |
40,971
-300
| -0.7% | -$16.3K | 1.25% | 29 |
|
|
2014
Q4 | $2.51M | Sell |
41,271
-3,225
| -7% | -$196K | 1.36% | 26 |
|
|
2014
Q3 | $2.56M | Sell |
44,496
-2
| -0% | -$115 | 1.36% | 25 |
|
|
2014
Q2 | $2.83M | Buy |
44,498
+75
| +0.2% | +$4.77K | 1.51% | 21 |
|
|
2014
Q1 | $2.87M | Sell |
44,423
-100
| -0.2% | -$6.46K | 1.64% | 20 |
|
|
2013
Q4 | $2.75M | Hold |
44,523
| – | – | 1.61% | 23 |
|
|
2013
Q3 | $2.6M | Buy |
44,523
+700
| +2% | +$41K | 1.69% | 20 |
|
|
2013
Q2 | $2.15M | Buy |
+43,823
| New | +$2.15M | 1.45% | 21 |
|