Bank of New York Mellon’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
+26,826
| New | +$628K | ﹤0.01% | 3364 |
|
|
2024
Q2 | – | Sell |
-54,303
| Closed | -$501K | – | 4266 |
|
|
2024
Q1 | $501K | Sell |
54,303
-1,800
| -3% | -$16.6K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $628K | Sell |
56,103
-17,993
| -24% | -$202K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $1.18M | Sell |
74,096
-60,227
| -45% | -$960K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $3.32M | Sell |
134,323
-8,267
| -6% | -$204K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $4.31M | Sell |
142,590
-5,213
| -4% | -$157K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $4.02M | Sell |
147,803
-5,884
| -4% | -$160K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $4.29M | Buy |
153,687
+2,798
| +2% | +$78K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $4.82M | Sell |
150,889
-6,977
| -4% | -$223K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $5.44M | Buy |
157,866
+1,973
| +1% | +$68K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $4.57M | Sell |
155,893
-18,672
| -11% | -$547K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $6.19M | Buy |
174,565
+10,616
| +6% | +$376K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $5.45M | Sell |
163,949
-13,690
| -8% | -$455K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $5.44M | Buy |
177,639
+109
| +0.1% | +$3.34K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $4.77M | Sell |
177,530
-19,916
| -10% | -$535K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $5.45M | Buy |
197,446
+7,654
| +4% | +$211K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $4.33M | Buy |
189,792
+12,105
| +7% | +$276K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $3.95M | Sell |
177,687
-9,460
| -5% | -$211K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $4.94M | Sell |
187,147
-14,706
| -7% | -$388K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $4.56M | Sell |
201,853
-4,676
| -2% | -$106K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $5.74M | Buy |
206,529
+14,757
| +8% | +$410K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $5.69M | Buy |
191,772
+4,080
| +2% | +$121K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $4.71M | Sell |
187,692
-5,319
| -3% | -$134K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $5.18M | Buy |
193,011
+6,055
| +3% | +$163K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $6.15M | Sell |
186,956
-12,772
| -6% | -$420K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $5.83M | Sell |
199,728
-1,754
| -0.9% | -$51.2K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $6.06M | Sell |
201,482
-63,097
| -24% | -$1.9M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $7.82M | Buy |
264,579
+25,106
| +10% | +$742K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $7.86M | Buy |
239,473
+7,972
| +3% | +$261K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $6.48M | Buy |
231,501
+12,313
| +6% | +$345K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $5.17M | Buy |
219,188
+17,108
| +8% | +$404K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $5.27M | Buy |
202,080
+1
| +0% | +$26 | ﹤0.01% | 2215 |
|
|
2016
Q2 | $8.07M | Sell |
202,079
-9,337
| -4% | -$373K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $11M | Sell |
211,416
-5,290
| -2% | -$276K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $10.8M | Sell |
216,706
-117,416
| -35% | -$5.84M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $14.1M | Sell |
334,122
-62,366
| -16% | -$2.63M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $21.2M | Sell |
396,488
-118,882
| -23% | -$6.35M | 0.01% | 1455 |
|
|
2015
Q1 | $28M | Buy |
515,370
+30,009
| +6% | +$1.63M | 0.01% | 1252 |
|
|
2014
Q4 | $29.5M | Buy |
485,361
+7,435
| +2% | +$452K | 0.01% | 1204 |
|
|
2014
Q3 | $27.5M | Buy |
477,926
+14,894
| +3% | +$856K | 0.01% | 1229 |
|
|
2014
Q2 | $29.4M | Sell |
463,032
-2,166
| -0.5% | -$138K | 0.01% | 1221 |
|
|
2014
Q1 | $30.1M | Sell |
465,198
-4,427
| -0.9% | -$286K | 0.01% | 1200 |
|
|
2013
Q4 | $29M | Buy |
469,625
+15,033
| +3% | +$929K | 0.01% | 1229 |
|
|
2013
Q3 | $26.6M | Buy |
454,592
+24,619
| +6% | +$1.44M | 0.01% | 1223 |
|
|
2013
Q2 | $21.1M | Buy |
+429,973
| New | +$21.1M | 0.01% | 1341 |
|