Bridge City Capital’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,160
| Closed | -$1.04M | – | 102 |
|
|
2023
Q2 | $1.04M | Buy |
42,160
+13
| +0% | +$321 | 0.49% | 87 |
|
|
2023
Q1 | $1.27M | Sell |
42,147
-161
| -0.4% | -$4.86K | 0.64% | 78 |
|
|
2022
Q4 | $1.15M | Sell |
42,308
-285
| -0.7% | -$7.76K | 0.59% | 82 |
|
|
2022
Q3 | $1.19M | Buy |
42,593
+1,410
| +3% | +$39.3K | 0.65% | 78 |
|
|
2022
Q2 | $1.32M | Sell |
41,183
-59
| -0.1% | -$1.89K | 0.7% | 72 |
|
|
2022
Q1 | $1.42M | Sell |
41,242
-186
| -0.4% | -$6.41K | 0.66% | 77 |
|
|
2021
Q4 | $1.21M | Buy |
41,428
+646
| +2% | +$18.9K | 0.5% | 83 |
|
|
2021
Q3 | $1.45M | Sell |
40,782
-11,234
| -22% | -$398K | 0.66% | 77 |
|
|
2021
Q2 | $1.73M | Sell |
52,016
-1,771
| -3% | -$58.8K | 0.59% | 76 |
|
|
2021
Q1 | $1.65M | Sell |
53,787
-588
| -1% | -$18K | 0.55% | 85 |
|
|
2020
Q4 | $1.46M | Sell |
54,375
-576
| -1% | -$15.5K | 0.55% | 77 |
|
|
2020
Q3 | $1.52M | Sell |
54,951
-5,299
| -9% | -$146K | 0.72% | 66 |
|
|
2020
Q2 | $1.37M | Sell |
60,250
-9,231
| -13% | -$210K | 0.63% | 72 |
|
|
2020
Q1 | $1.55M | Buy |
69,481
+8,150
| +13% | +$181K | 0.75% | 64 |
|
|
2019
Q4 | $1.62M | Hold |
61,331
| – | – | 0.67% | 74 |
|
|
2019
Q3 | $1.39M | Buy |
61,331
+13,269
| +28% | +$300K | 0.6% | 77 |
|
|
2019
Q2 | $1.34M | Buy |
48,062
+236
| +0.5% | +$6.56K | 0.74% | 70 |
|
|
2019
Q1 | $1.42M | Sell |
47,826
-491
| -1% | -$14.6K | 0.83% | 61 |
|
|
2018
Q4 | $1.21M | Buy |
48,317
+5,265
| +12% | +$132K | 0.79% | 64 |
|
|
2018
Q3 | $1.16M | Sell |
43,052
-1,825
| -4% | -$49K | 0.72% | 69 |
|
|
2018
Q2 | $1.48M | Sell |
44,877
-1,493
| -3% | -$49.1K | 0.93% | 57 |
|
|
2018
Q1 | $1.35M | Buy |
46,370
+2,578
| +6% | +$75.3K | 0.91% | 56 |
|
|
2017
Q4 | $1.32M | Hold |
43,792
| – | – | 0.95% | 51 |
|
|
2017
Q3 | $1.29M | Buy |
43,792
+3,497
| +9% | +$103K | 0.97% | 51 |
|
|
2017
Q2 | $1.32M | Buy |
+40,295
| New | +$1.32M | 1.1% | 39 |
|