Fidelity Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
7,008
| – | – | ﹤0.01% | 3391 |
|
|
2025
Q1 | $193K | Sell |
7,008
-67
| -0.9% | -$1.84K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $140K | Buy |
7,075
+4
| +0.1% | +$79 | ﹤0.01% | 3398 |
|
|
2024
Q3 | $84.6K | Buy |
7,071
+4,323
| +157% | +$51.7K | ﹤0.01% | 3544 |
|
|
2024
Q2 | $27.5K | Buy |
2,748
+370
| +16% | +$3.7K | ﹤0.01% | 3914 |
|
|
2024
Q1 | $21.9K | Buy |
2,378
+350
| +17% | +$3.23K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $22.7K | Buy |
2,028
+1,111
| +121% | +$12.4K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $14.6K | Sell |
917
-22,429
| -96% | -$358K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $576K | Buy |
23,346
+448
| +2% | +$11.1K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $692K | Buy |
22,898
+497
| +2% | +$15K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $610K | Sell |
22,401
-241
| -1% | -$6.56K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $632K | Hold |
22,642
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q2 | $724K | Sell |
22,642
-380
| -2% | -$12.2K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $794K | Buy |
23,022
+23,015
| +328,786% | +$794K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5017 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5135 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4977 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 4047 |
|
|
2020
Q2 | $2K | Buy |
75
+4
| +6% | +$107 | ﹤0.01% | 3405 |
|
|
2020
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 3437 |
|
|
2019
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q2 | $2K | Sell |
71
-1
| -1% | -$28 | ﹤0.01% | 3559 |
|
|
2019
Q1 | $2K | Buy |
72
+1
| +1% | +$28 | ﹤0.01% | 3452 |
|
|
2018
Q4 | $2K | Sell |
71
-168,450
| -100% | -$4.75M | ﹤0.01% | 3345 |
|
|
2018
Q3 | $4.53M | Hold |
168,521
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $5.54M | Buy |
168,521
+800
| +0.5% | +$26.3K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $4.9M | Buy |
167,721
+800
| +0.5% | +$23.4K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $5.02M | Sell |
166,921
-589
| -0.4% | -$17.7K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $4.95M | Hold |
167,510
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $5.49M | Buy |
167,510
+10
| +0% | +$328 | ﹤0.01% | 2145 |
|
|
2017
Q1 | $4.69M | Hold |
167,500
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q4 | $3.95M | Buy |
167,500
+56,479
| +51% | +$1.33M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $2.89M | Buy |
+111,021
| New | +$2.89M | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-13,421
| Closed | -$668K | – | 2749 |
|
|
2015
Q4 | $668K | Sell |
13,421
-8,479
| -39% | -$422K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $923K | Buy |
21,900
+2,900
| +15% | +$122K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1.02M | Buy |
+19,000
| New | +$1.02M | ﹤0.01% | 2548 |
|