Leavell Investment Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,987
| Closed | -$203K | – | 552 |
|
|
2024
Q3 | $203K | Buy |
16,987
+1,774
| +12% | +$21.2K | 0.01% | 525 |
|
|
2024
Q2 | $152K | Sell |
15,213
-2,101
| -12% | -$21K | 0.01% | 497 |
|
|
2024
Q1 | $160K | Hold |
17,314
| – | – | 0.01% | 471 |
|
|
2023
Q4 | $194K | Hold |
17,314
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $276K | Sell |
17,314
-600
| -3% | -$9.57K | 0.02% | 404 |
|
|
2023
Q2 | $442K | Buy |
17,914
+10,435
| +140% | +$257K | 0.03% | 347 |
|
|
2023
Q1 | $226K | Hold |
7,479
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $204K | Sell |
7,479
-100
| -1% | -$2.73K | 0.02% | 427 |
|
|
2022
Q3 | $211K | Buy |
7,579
+100
| +1% | +$2.78K | 0.02% | 414 |
|
|
2022
Q2 | $239K | Hold |
7,479
| – | – | 0.02% | 394 |
|
|
2022
Q1 | $258K | Hold |
7,479
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $219K | Buy |
+7,479
| New | +$219K | 0.01% | 416 |
|
|
2019
Q1 | – | Sell |
-8,225
| Closed | -$206K | – | 375 |
|
|
2018
Q4 | $206K | Hold |
8,225
| – | – | 0.03% | 344 |
|
|
2018
Q3 | $221K | Hold |
8,225
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $271K | Hold |
8,225
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $240K | Sell |
8,225
-250
| -3% | -$7.3K | 0.03% | 343 |
|
|
2017
Q4 | $255K | Hold |
8,475
| – | – | 0.03% | 337 |
|
|
2017
Q3 | $250K | Hold |
8,475
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $278K | Buy |
8,475
+900
| +12% | +$29.5K | 0.04% | 328 |
|
|
2017
Q1 | $212K | Buy |
+7,575
| New | +$212K | 0.03% | 354 |
|
|
2016
Q4 | – | Sell |
-8,675
| Closed | -$226K | – | 375 |
|
|
2016
Q3 | $226K | Buy |
+8,675
| New | +$226K | 0.03% | 344 |
|
|
2015
Q4 | – | Sell |
-6,650
| Closed | -$280K | – | 377 |
|
|
2015
Q3 | $280K | Sell |
6,650
-531
| -7% | -$22.4K | 0.04% | 320 |
|
|
2015
Q2 | $384K | Sell |
7,181
-11,155
| -61% | -$597K | 0.06% | 282 |
|
|
2015
Q1 | $995K | Sell |
18,336
-4,847
| -21% | -$263K | 0.15% | 161 |
|
|
2014
Q4 | $1.41M | Hold |
23,183
| – | – | 0.22% | 136 |
|
|
2014
Q3 | $1.33M | Hold |
23,183
| – | – | 0.21% | 139 |
|
|
2014
Q2 | $1.47M | Buy |
23,183
+196
| +0.9% | +$12.5K | 0.23% | 131 |
|
|
2014
Q1 | $1.49M | Hold |
22,987
| – | – | 0.25% | 117 |
|
|
2013
Q4 | $1.42M | Hold |
22,987
| – | – | 0.24% | 119 |
|
|
2013
Q3 | $1.35M | Buy |
22,987
+150
| +0.7% | +$8.78K | 0.24% | 113 |
|
|
2013
Q2 | $1.12M | Buy |
+22,837
| New | +$1.12M | 0.21% | 125 |
|