Bank of Montreal’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
16,413
| – | – | ﹤0.01% | 2162 |
|
|
2025
Q1 | $452K | Hold |
16,413
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q4 | $324K | Sell |
16,413
-26,400
| -62% | -$521K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $511K | Buy |
42,813
+26,400
| +161% | +$315K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $174K | Sell |
16,413
-1,869
| -10% | -$19.8K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $176K | Buy |
+18,282
| New | +$176K | ﹤0.01% | 2801 |
|
|
2021
Q4 | – | Sell |
-299,213
| Closed | -$10.9M | – | 3690 |
|
|
2021
Q3 | $10.9M | Sell |
299,213
-12,138
| -4% | -$443K | 0.01% | 1131 |
|
|
2021
Q2 | $10.6M | Buy |
311,351
+80,104
| +35% | +$2.73M | 0.01% | 1165 |
|
|
2021
Q1 | $6.85M | Buy |
231,247
+72,738
| +46% | +$2.15M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $4.55M | Buy |
158,509
+5,258
| +3% | +$151K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $4.24M | Buy |
153,251
+4,623
| +3% | +$128K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $3.25M | Sell |
148,628
-33,083
| -18% | -$724K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $3.8M | Buy |
181,711
+28,494
| +19% | +$597K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $4.05M | Buy |
153,217
+50,192
| +49% | +$1.33M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $2.33M | Buy |
103,025
+27,959
| +37% | +$632K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $2.09M | Buy |
75,066
+66,959
| +826% | +$1.86M | ﹤0.01% | 1409 |
|
|
2019
Q1 | $240K | Buy |
8,107
+127
| +2% | +$3.76K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $200K | Sell |
7,980
-38,918
| -83% | -$975K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.26M | Buy |
46,898
+2,148
| +5% | +$57.7K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.47M | Buy |
44,750
+43,393
| +3,198% | +$1.43M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $40K | Sell |
1,357
-3,281
| -71% | -$96.7K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $140K | Buy |
4,638
+1,357
| +41% | +$41K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $97K | Hold |
3,281
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q2 | $108K | Hold |
3,281
| – | – | ﹤0.01% | 2696 |
|
|
2017
Q1 | $92K | Buy |
+3,281
| New | +$92K | ﹤0.01% | 2626 |
|
|
2016
Q3 | – | Sell |
-925
| Closed | -$37K | – | 3855 |
|
|
2016
Q2 | $37K | Sell |
925
-25,097
| -96% | -$1M | ﹤0.01% | 2899 |
|
|
2016
Q1 | $1.36M | Buy |
26,022
+25,970
| +49,942% | +$1.35M | ﹤0.01% | 1520 |
|
|
2015
Q4 | $3K | Sell |
52
-387
| -88% | -$22.3K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $18K | Buy |
439
+286
| +187% | +$11.7K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $9K | Sell |
153
-56
| -27% | -$3.29K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $11K | Sell |
209
-592
| -74% | -$31.2K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $49K | Sell |
801
-36
| -4% | -$2.2K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $48K | Sell |
837
-305
| -27% | -$17.5K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $73K | Buy |
1,142
+409
| +56% | +$26.1K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $47K | Buy |
733
+440
| +150% | +$28.2K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $18K | Hold |
293
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q3 | $17K | Hold |
293
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q2 | $14K | Buy |
+293
| New | +$14K | ﹤0.01% | 2788 |
|