Principal Financial Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,488
| Closed | -$2.04M | – | 2477 |
|
|
2023
Q2 | $2.04M | Sell |
82,488
-3,675
| -4% | -$90.7K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $2.6M | Sell |
86,163
-874
| -1% | -$26.4K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $2.37M | Sell |
87,037
-8,163
| -9% | -$222K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $2.65M | Sell |
95,200
-7,445
| -7% | -$208K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $3.28M | Sell |
102,645
-4,741
| -4% | -$152K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $3.7M | Sell |
107,386
-6,268
| -6% | -$216K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.33M | Sell |
113,654
-1,109
| -1% | -$32.5K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $4.07M | Buy |
114,763
+11,119
| +11% | +$394K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $3.44M | Buy |
103,644
+9,980
| +11% | +$332K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.87M | Buy |
93,664
+439
| +0.5% | +$13.4K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $2.5M | Sell |
93,225
-7,451
| -7% | -$200K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.78M | Buy |
100,676
+909
| +0.9% | +$25.1K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.27M | Sell |
99,767
-3,829
| -4% | -$87.3K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $2.31M | Sell |
103,596
-3,885
| -4% | -$86.4K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $2.84M | Buy |
107,481
+309
| +0.3% | +$8.16K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $2.42M | Buy |
107,172
+1,219
| +1% | +$27.6K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $2.94M | Buy |
105,953
+9,760
| +10% | +$271K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $2.86M | Sell |
96,193
-1,008
| -1% | -$29.9K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $2.44M | Buy |
97,201
+527
| +0.5% | +$13.2K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $2.6M | Buy |
96,674
+7,787
| +9% | +$209K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $2.92M | Buy |
88,887
+3,457
| +4% | +$114K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $2.5M | Buy |
85,430
+2,054
| +2% | +$60K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $2.51M | Sell |
83,376
-651
| -0.8% | -$19.6K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $2.48M | Buy |
84,027
+2,692
| +3% | +$79.5K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $2.67M | Sell |
81,335
-5,966
| -7% | -$196K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $2.44M | Buy |
87,301
+2,776
| +3% | +$77.7K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $2M | Buy |
84,525
+5,050
| +6% | +$119K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $2.07M | Buy |
79,475
+4,203
| +6% | +$110K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $3.01M | Buy |
75,272
+2,596
| +4% | +$104K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $3.79M | Buy |
72,676
+3,408
| +5% | +$178K | 0.01% | 1482 |
|
|
2015
Q4 | $3.45M | Buy |
69,268
+3,045
| +5% | +$151K | 0.01% | 1510 |
|
|
2015
Q3 | $2.79M | Buy |
66,223
+2,117
| +3% | +$89.2K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $3.43M | Sell |
64,106
-485
| -0.8% | -$25.9K | 0.01% | 1549 |
|
|
2015
Q1 | $3.5M | Sell |
64,591
-144,273
| -69% | -$7.83M | 0.01% | 1518 |
|
|
2014
Q4 | $12.7M | Buy |
208,864
+21,811
| +12% | +$1.32M | 0.02% | 785 |
|
|
2014
Q3 | $10.8M | Buy |
187,053
+15,543
| +9% | +$894K | 0.02% | 854 |
|
|
2014
Q2 | $10.9M | Buy |
171,510
+25,618
| +18% | +$1.63M | 0.02% | 878 |
|
|
2014
Q1 | $9.42M | Buy |
145,892
+3,180
| +2% | +$205K | 0.02% | 953 |
|
|
2013
Q4 | $8.82M | Buy |
142,712
+26,795
| +23% | +$1.66M | 0.02% | 969 |
|
|
2013
Q3 | $6.78M | Buy |
115,917
+16,267
| +16% | +$952K | 0.01% | 1062 |
|
|
2013
Q2 | $4.9M | Buy |
+99,650
| New | +$4.9M | 0.01% | 1199 |
|