Bank of America’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
24,723
-33,611
| -58% | -$787K | ﹤0.01% | 4738 |
|
|
2025
Q1 | $1.61M | Buy |
58,334
+21,743
| +59% | +$598K | ﹤0.01% | 4068 |
|
|
2024
Q4 | $722K | Buy |
36,591
+26,436
| +260% | +$521K | ﹤0.01% | 4474 |
|
|
2024
Q3 | $121K | Sell |
10,155
-17,431
| -63% | -$208K | ﹤0.01% | 5374 |
|
|
2024
Q2 | $276K | Sell |
27,586
-31,354
| -53% | -$314K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $543K | Sell |
58,940
-6,211
| -10% | -$57.3K | ﹤0.01% | 4504 |
|
|
2023
Q4 | $730K | Sell |
65,151
-6,470
| -9% | -$72.5K | ﹤0.01% | 4370 |
|
|
2023
Q3 | $1.14M | Buy |
71,621
+33,911
| +90% | +$541K | ﹤0.01% | 3947 |
|
|
2023
Q2 | $931K | Buy |
37,710
+4,568
| +14% | +$113K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $1M | Buy |
33,142
+3,192
| +11% | +$96.4K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $815K | Buy |
29,950
+13,967
| +87% | +$380K | ﹤0.01% | 4346 |
|
|
2022
Q3 | $445K | Sell |
15,983
-7,670
| -32% | -$214K | ﹤0.01% | 4753 |
|
|
2022
Q2 | $757K | Buy |
23,653
+522
| +2% | +$16.7K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $797K | Sell |
23,131
-9,356
| -29% | -$322K | ﹤0.01% | 4773 |
|
|
2021
Q4 | $951K | Buy |
32,487
+2,061
| +7% | +$60.3K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $1.08M | Buy |
30,426
+4,236
| +16% | +$150K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $870K | Sell |
26,190
-19,787
| -43% | -$657K | ﹤0.01% | 4349 |
|
|
2021
Q1 | $1.41M | Buy |
45,977
+22,194
| +93% | +$680K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $638K | Buy |
23,783
+15,914
| +202% | +$427K | ﹤0.01% | 4168 |
|
|
2020
Q3 | $218K | Sell |
7,869
-2,302
| -23% | -$63.8K | ﹤0.01% | 4654 |
|
|
2020
Q2 | $232K | Sell |
10,171
-2,506
| -20% | -$57.2K | ﹤0.01% | 4604 |
|
|
2020
Q1 | $282K | Sell |
12,677
-116,866
| -90% | -$2.6M | ﹤0.01% | 4345 |
|
|
2019
Q4 | $3.42M | Buy |
129,543
+117,829
| +1,006% | +$3.11M | ﹤0.01% | 3079 |
|
|
2019
Q3 | $265K | Buy |
11,714
+235
| +2% | +$5.32K | ﹤0.01% | 4723 |
|
|
2019
Q2 | $319K | Buy |
11,479
+3,614
| +46% | +$100K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $234K | Sell |
7,865
-5,295
| -40% | -$158K | ﹤0.01% | 4724 |
|
|
2018
Q4 | $330K | Sell |
13,160
-8,188
| -38% | -$205K | ﹤0.01% | 4507 |
|
|
2018
Q3 | $573K | Buy |
21,348
+14,443
| +209% | +$388K | ﹤0.01% | 4190 |
|
|
2018
Q2 | $227K | Buy |
6,905
+724
| +12% | +$23.8K | ﹤0.01% | 4647 |
|
|
2018
Q1 | $181K | Sell |
6,181
-3,540
| -36% | -$104K | ﹤0.01% | 4720 |
|
|
2017
Q4 | $291K | Sell |
9,721
-4,202
| -30% | -$126K | ﹤0.01% | 4491 |
|
|
2017
Q3 | $412K | Sell |
13,923
-1,759
| -11% | -$52.1K | ﹤0.01% | 4328 |
|
|
2017
Q2 | $514K | Sell |
15,682
-9,828
| -39% | -$322K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $714K | Sell |
25,510
-77,250
| -75% | -$2.16M | ﹤0.01% | 4009 |
|
|
2016
Q4 | $2.43M | Buy |
102,760
+3,353
| +3% | +$79.1K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $2.59M | Buy |
99,407
+10,125
| +11% | +$264K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $3.56M | Buy |
89,282
+10,300
| +13% | +$411K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $4.12M | Buy |
78,982
+11,225
| +17% | +$585K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $3.37M | Buy |
67,757
+4,198
| +7% | +$209K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $2.68M | Buy |
63,559
+47,882
| +305% | +$2.02M | ﹤0.01% | 2844 |
|
|
2015
Q2 | $838K | Buy |
15,677
+10,483
| +202% | +$560K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $282K | Sell |
5,194
-4,406
| -46% | -$239K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $583K | Buy |
9,600
+4,244
| +79% | +$258K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $308K | Buy |
5,356
+2,937
| +121% | +$169K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $154K | Sell |
2,419
-5,577
| -70% | -$355K | ﹤0.01% | 4377 |
|
|
2014
Q1 | $517K | Sell |
7,996
-3,922
| -33% | -$254K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $737K | Sell |
11,918
-166
| -1% | -$10.3K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $707K | Buy |
12,084
+226
| +2% | +$13.2K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $583K | Buy |
+11,858
| New | +$583K | ﹤0.01% | 3602 |
|