Dimensional Fund Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
407,481
+61,980
| +18% | +$1.45M | ﹤0.01% | 2295 |
|
|
2025
Q1 | $9.51M | Sell |
345,501
-3,440
| -1% | -$94.7K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $6.88M | Buy |
348,941
+38,902
| +13% | +$767K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $3.71M | Sell |
310,039
-21,439
| -6% | -$256K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $3.32M | Sell |
331,478
-116,902
| -26% | -$1.17M | ﹤0.01% | 2618 |
|
|
2024
Q1 | $4.13M | Sell |
448,380
-75,511
| -14% | -$696K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $5.87M | Sell |
523,891
-105,315
| -17% | -$1.18M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $10M | Sell |
629,206
-128,161
| -17% | -$2.04M | ﹤0.01% | 2254 |
|
|
2023
Q2 | $18.7M | Buy |
757,367
+7,429
| +1% | +$183K | 0.01% | 1969 |
|
|
2023
Q1 | $22.6M | Buy |
749,938
+79,160
| +12% | +$2.39M | 0.01% | 1837 |
|
|
2022
Q4 | $18.3K | Buy |
670,778
+38,859
| +6% | +$1.06K | 0.01% | 1920 |
|
|
2022
Q3 | $17.6M | Buy |
631,919
+24,230
| +4% | +$676K | 0.01% | 1898 |
|
|
2022
Q2 | $19.4M | Buy |
607,689
+37,639
| +7% | +$1.2M | 0.01% | 1881 |
|
|
2022
Q1 | $19.6M | Buy |
570,050
+21,661
| +4% | +$746K | 0.01% | 1980 |
|
|
2021
Q4 | $16.1M | Buy |
548,389
+1,268
| +0.2% | +$37.2K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $19.4M | Sell |
547,121
-9,294
| -2% | -$330K | 0.01% | 2015 |
|
|
2021
Q2 | $18.5M | Buy |
556,415
+32,089
| +6% | +$1.07M | 0.01% | 2074 |
|
|
2021
Q1 | $16.1M | Buy |
524,326
+27,819
| +6% | +$852K | 0.01% | 2110 |
|
|
2020
Q4 | $13.3M | Buy |
496,507
+6,914
| +1% | +$186K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $13.5M | Buy |
489,593
+5,282
| +1% | +$146K | 0.01% | 2052 |
|
|
2020
Q2 | $11M | Buy |
484,311
+33,613
| +7% | +$766K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $10M | Buy |
450,698
+26,438
| +6% | +$588K | 0.01% | 2117 |
|
|
2019
Q4 | $11.2M | Buy |
424,260
+25,225
| +6% | +$666K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $9.02M | Buy |
399,035
+46,171
| +13% | +$1.04M | ﹤0.01% | 2383 |
|
|
2019
Q2 | $9.81M | Buy |
352,864
+55,781
| +19% | +$1.55M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $8.82M | Hold |
297,083
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $7.46M | Sell |
297,083
-244
| -0.1% | -$6.13K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $7.98M | Sell |
297,327
-965
| -0.3% | -$25.9K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $9.81M | Sell |
298,292
-297
| -0.1% | -$9.77K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $8.72M | Hold |
298,589
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q4 | $8.97M | Sell |
298,589
-393
| -0.1% | -$11.8K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $8.84M | Sell |
298,982
-12,713
| -4% | -$376K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $10.2M | Buy |
311,695
+393
| +0.1% | +$12.9K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $8.72M | Sell |
311,302
-873
| -0.3% | -$24.4K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $7.37M | Sell |
312,175
-12,898
| -4% | -$304K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $8.47M | Sell |
325,073
-6,069
| -2% | -$158K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $13.2M | Sell |
331,142
-127
| -0% | -$5.07K | 0.01% | 2100 |
|
|
2016
Q1 | $17.3M | Sell |
331,269
-271
| -0.1% | -$14.1K | 0.01% | 1913 |
|
|
2015
Q4 | $16.5M | Sell |
331,540
-24,341
| -7% | -$1.21M | 0.01% | 1937 |
|
|
2015
Q3 | $15M | Buy |
355,881
+3,881
| +1% | +$164K | 0.01% | 1970 |
|
|
2015
Q2 | $18.8M | Buy |
352,000
+5,312
| +2% | +$284K | 0.01% | 1898 |
|
|
2015
Q1 | $18.8M | Buy |
346,688
+24,683
| +8% | +$1.34M | 0.01% | 1850 |
|
|
2014
Q4 | $19.6M | Buy |
322,005
+15,877
| +5% | +$965K | 0.01% | 1762 |
|
|
2014
Q3 | $17.6M | Buy |
306,128
+13,113
| +4% | +$754K | 0.01% | 1775 |
|
|
2014
Q2 | $18.6M | Buy |
293,015
+52,882
| +22% | +$3.36M | 0.01% | 1717 |
|
|
2014
Q1 | $15.5M | Buy |
240,133
+14,680
| +7% | +$948K | 0.01% | 1816 |
|
|
2013
Q4 | $13.9M | Buy |
225,453
+15,903
| +8% | +$983K | 0.01% | 1889 |
|
|
2013
Q3 | $12.3M | Buy |
209,550
+7,692
| +4% | +$450K | 0.01% | 1922 |
|
|
2013
Q2 | $9.92M | Buy |
+201,858
| New | +$9.92M | 0.01% | 2007 |
|