Crawford Investment Counsel’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,760
| Closed | -$4.74M | – | 297 |
|
|
2021
Q2 | $4.74M | Sell |
142,760
-9,741
| -6% | -$324K | 0.1% | 134 |
|
|
2021
Q1 | $4.67M | Sell |
152,501
-8,300
| -5% | -$254K | 0.11% | 125 |
|
|
2020
Q4 | $4.32M | Sell |
160,801
-700
| -0.4% | -$18.8K | 0.11% | 122 |
|
|
2020
Q3 | $4.46M | Buy |
161,501
+5,114
| +3% | +$141K | 0.12% | 103 |
|
|
2020
Q2 | $3.56M | Buy |
156,387
+6,890
| +5% | +$157K | 0.1% | 115 |
|
|
2020
Q1 | $3.33M | Buy |
149,497
+31,109
| +26% | +$692K | 0.11% | 115 |
|
|
2019
Q4 | $3.13M | Buy |
118,388
+13,330
| +13% | +$352K | 0.08% | 142 |
|
|
2019
Q3 | $2.38M | Buy |
105,058
+10,080
| +11% | +$228K | 0.07% | 148 |
|
|
2019
Q2 | $2.64M | Sell |
94,978
-26,964
| -22% | -$749K | 0.07% | 135 |
|
|
2019
Q1 | $3.62M | Sell |
121,942
-2,000
| -2% | -$59.4K | 0.11% | 112 |
|
|
2018
Q4 | $3.11M | Hold |
123,942
| – | – | 0.11% | 107 |
|
|
2018
Q3 | $3.33M | Buy |
123,942
+16,500
| +15% | +$443K | 0.1% | 111 |
|
|
2018
Q2 | $3.54M | Buy |
107,442
+1,000
| +0.9% | +$32.9K | 0.11% | 102 |
|
|
2018
Q1 | $3.11M | Hold |
106,442
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $3.2M | Buy |
106,442
+9,739
| +10% | +$293K | 0.1% | 107 |
|
|
2017
Q3 | $2.86M | Buy |
96,703
+25,106
| +35% | +$742K | 0.09% | 115 |
|
|
2017
Q2 | $2.35M | Buy |
71,597
+2,500
| +4% | +$82K | 0.08% | 117 |
|
|
2017
Q1 | $1.94M | Buy |
69,097
+8,400
| +14% | +$235K | 0.07% | 127 |
|
|
2016
Q4 | $1.43M | Buy |
60,697
+9,210
| +18% | +$217K | 0.05% | 144 |
|
|
2016
Q3 | $1.34M | Buy |
51,487
+10,180
| +25% | +$265K | 0.05% | 149 |
|
|
2016
Q2 | $1.65M | Buy |
41,307
+23,520
| +132% | +$939K | 0.07% | 119 |
|
|
2016
Q1 | $927K | Buy |
+17,787
| New | +$927K | 0.04% | 165 |
|