Northern Trust’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
100,106
+55,295
| +123% | +$1.3M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $1.23M | Sell |
44,811
-2,867
| -6% | -$78.9K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $940K | Sell |
47,678
-4,196
| -8% | -$82.7K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $620K | Sell |
51,874
-95,380
| -65% | -$1.14M | ﹤0.01% | 3520 |
|
|
2024
Q2 | $1.47M | Sell |
147,254
-12,825
| -8% | -$128K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.48M | Sell |
160,079
-6,048
| -4% | -$55.8K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $1.86M | Sell |
166,127
-23,315
| -12% | -$261K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $3.02M | Sell |
189,442
-13,469
| -7% | -$215K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $5.01M | Buy |
202,911
+1,031
| +0.5% | +$25.5K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $6.1M | Sell |
201,880
-1,777
| -0.9% | -$53.7K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $5.54M | Buy |
203,657
+12,105
| +6% | +$329K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $5.34M | Sell |
191,552
-564
| -0.3% | -$15.7K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $6.14M | Buy |
192,116
+3,126
| +2% | +$99.9K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $6.51M | Sell |
188,990
-6,244
| -3% | -$215K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $5.72M | Sell |
195,234
-1,636
| -0.8% | -$47.9K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $6.98M | Buy |
196,870
+209
| +0.1% | +$7.41K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $6.54M | Buy |
196,661
+8,048
| +4% | +$267K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $5.77M | Sell |
188,613
-45,199
| -19% | -$1.38M | ﹤0.01% | 2664 |
|
|
2020
Q4 | $6.28M | Sell |
233,812
-12,253
| -5% | -$329K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $6.79M | Sell |
246,065
-7,873
| -3% | -$217K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $5.79M | Buy |
253,938
+71,267
| +39% | +$1.62M | ﹤0.01% | 2423 |
|
|
2020
Q1 | $4.06M | Buy |
182,671
+3,530
| +2% | +$78.5K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $4.73M | Sell |
179,141
-8,085
| -4% | -$213K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $4.23M | Buy |
187,226
+12,490
| +7% | +$282K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $4.86M | Buy |
174,736
+4,935
| +3% | +$137K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $5.04M | Buy |
169,801
+215
| +0.1% | +$6.38K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $4.26M | Buy |
169,586
+1,643
| +1% | +$41.2K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $4.51M | Buy |
167,943
+2,360
| +1% | +$63.3K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $5.45M | Buy |
165,583
+2,550
| +2% | +$83.9K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $4.76M | Buy |
163,033
+1,187
| +0.7% | +$34.7K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $4.86M | Sell |
161,846
-426
| -0.3% | -$12.8K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $4.8M | Sell |
162,272
-1,299
| -0.8% | -$38.4K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $5.37M | Buy |
163,571
+13,662
| +9% | +$448K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $4.2M | Sell |
149,909
-3,307
| -2% | -$92.6K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $3.62M | Buy |
153,216
+7,008
| +5% | +$165K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $3.81M | Sell |
146,208
-16,437
| -10% | -$428K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $6.49M | Sell |
162,645
-233,776
| -59% | -$9.33M | ﹤0.01% | 2299 |
|
|
2016
Q1 | $20.7M | Buy |
396,421
+10,055
| +3% | +$524K | 0.01% | 1476 |
|
|
2015
Q4 | $19.2M | Sell |
386,366
-3,174
| -0.8% | -$158K | 0.01% | 1545 |
|
|
2015
Q3 | $16.4M | Buy |
389,540
+4,206
| +1% | +$177K | 0.01% | 1636 |
|
|
2015
Q2 | $20.6M | Sell |
385,334
-9,733
| -2% | -$520K | 0.01% | 1564 |
|
|
2015
Q1 | $21.4M | Sell |
395,067
-2,831
| -0.7% | -$154K | 0.01% | 1533 |
|
|
2014
Q4 | $24.2M | Sell |
397,898
-9,127
| -2% | -$554K | 0.01% | 1386 |
|
|
2014
Q3 | $23.4M | Buy |
407,025
+134,296
| +49% | +$7.72M | 0.01% | 1380 |
|
|
2014
Q2 | $17.3M | Buy |
272,729
+14,039
| +5% | +$893K | 0.01% | 1624 |
|
|
2014
Q1 | $16.7M | Sell |
258,690
-2,974
| -1% | -$192K | 0.01% | 1725 |
|
|
2013
Q4 | $16.2M | Buy |
261,664
+8,411
| +3% | +$520K | 0.01% | 1702 |
|
|
2013
Q3 | $14.8M | Buy |
253,253
+77,650
| +44% | +$4.54M | 0.01% | 1712 |
|
|
2013
Q2 | $8.63M | Buy |
+175,603
| New | +$8.63M | ﹤0.01% | 2026 |
|