BlackRock’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
743,991
+446,970
| +150% | +$10.5M | ﹤0.01% | 3065 |
|
|
2025
Q1 | $8.17M | Buy |
297,021
+7,271
| +3% | +$200K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $5.71M | Buy |
289,750
+9,553
| +3% | +$188K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $3.35M | Buy |
280,197
+5,655
| +2% | +$67.6K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $2.75M | Sell |
274,542
-756,017
| -73% | -$7.56M | ﹤0.01% | 3827 |
|
|
2024
Q1 | $9.5M | Sell |
1,030,559
-31,991
| -3% | -$295K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $11.9M | Sell |
1,062,550
-3,225
| -0.3% | -$36.1K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $17M | Sell |
1,065,775
-1,263,243
| -54% | -$20.1M | ﹤0.01% | 2985 |
|
|
2023
Q2 | $57.5M | Buy |
2,329,018
+27,667
| +1% | +$683K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $69.5M | Sell |
2,301,351
-62,014
| -3% | -$1.87M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $64.3M | Sell |
2,363,365
-40,985
| -2% | -$1.12M | ﹤0.01% | 2272 |
|
|
2022
Q3 | $67M | Sell |
2,404,350
-67,012
| -3% | -$1.87M | ﹤0.01% | 2214 |
|
|
2022
Q2 | $79M | Buy |
2,471,362
+59,720
| +2% | +$1.91M | ﹤0.01% | 2160 |
|
|
2022
Q1 | $83.1M | Buy |
2,411,642
+32,712
| +1% | +$1.13M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $69.7M | Buy |
2,378,930
+66,026
| +3% | +$1.93M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $82M | Buy |
2,312,904
+151,267
| +7% | +$5.36M | ﹤0.01% | 2314 |
|
|
2021
Q2 | $71.8M | Buy |
2,161,637
+2,664
| +0.1% | +$88.5K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $66.1M | Buy |
2,158,973
+95,199
| +5% | +$2.91M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $55.4M | Buy |
2,063,774
+36,108
| +2% | +$969K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $56M | Sell |
2,027,666
-18,701
| -0.9% | -$516K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $46.6M | Buy |
2,046,367
+18,461
| +0.9% | +$421K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $45.1M | Sell |
2,027,906
-62,460
| -3% | -$1.39M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $55.2M | Buy |
2,090,366
+86,408
| +4% | +$2.28M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $45.3M | Buy |
2,003,958
+61,059
| +3% | +$1.38M | ﹤0.01% | 2333 |
|
|
2019
Q2 | $54M | Buy |
1,942,899
+103,749
| +6% | +$2.88M | ﹤0.01% | 2260 |
|
|
2019
Q1 | $54.6M | Sell |
1,839,150
-3,321
| -0.2% | -$98.6K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $46.2M | Buy |
1,842,471
+67,161
| +4% | +$1.69M | ﹤0.01% | 2279 |
|
|
2018
Q3 | $47.7M | Buy |
1,775,310
+102,798
| +6% | +$2.76M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $55M | Buy |
1,672,512
+159,898
| +11% | +$5.26M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $44.2M | Buy |
1,512,614
+54,534
| +4% | +$1.59M | ﹤0.01% | 2327 |
|
|
2017
Q4 | $43.8M | Buy |
1,458,080
+12,593
| +0.9% | +$378K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $42.7M | Buy |
1,445,487
+44,696
| +3% | +$1.32M | ﹤0.01% | 2355 |
|
|
2017
Q2 | $45.9M | Sell |
1,400,791
-1,920
| -0.1% | -$63K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $39.3M | Buy |
1,402,711
+1,401,614
| +127,768% | +$39.2M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $26K | Sell |
1,097
-296
| -21% | -$7.02K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $37K | Buy |
1,393
+189
| +16% | +$5.02K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $48K | Buy |
1,204
+418
| +53% | +$16.7K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $40K | Sell |
786
-169
| -18% | -$8.6K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $48K | Buy |
955
+600
| +169% | +$30.2K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $15K | Hold |
355
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $19K | Sell |
355
-28
| -7% | -$1.5K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $20K | Hold |
383
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q4 | $23K | Hold |
383
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q3 | $22K | Hold |
383
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q2 | $24K | Sell |
383
-19
| -5% | -$1.19K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $26K | Hold |
402
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q4 | $25K | Hold |
402
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q3 | $24K | Hold |
402
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $20K | Buy |
+402
| New | +$20K | ﹤0.01% | 2296 |
|