Prudential Financial’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,892
| Closed | -$1.41M | – | 2804 |
|
|
2024
Q1 | $1.41M | Buy |
152,892
+14,800
| +11% | +$136K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.55M | Buy |
138,092
+70,200
| +103% | +$786K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.08M | Sell |
67,892
-50,681
| -43% | -$808K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $2.93M | Buy |
118,573
+4,015
| +4% | +$99.1K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $3.46M | Buy |
114,558
+1,500
| +1% | +$45.3K | 0.01% | 1020 |
|
|
2022
Q4 | $3.08M | Sell |
113,058
-7,150
| -6% | -$195K | 0.01% | 1096 |
|
|
2022
Q3 | $3.35M | Sell |
120,208
-18,140
| -13% | -$506K | 0.01% | 1035 |
|
|
2022
Q2 | $4.42M | Sell |
138,348
-20,471
| -13% | -$654K | 0.01% | 952 |
|
|
2022
Q1 | $5.47M | Sell |
158,819
-25,950
| -14% | -$894K | 0.01% | 939 |
|
|
2021
Q4 | $5.41M | Sell |
184,769
-8,597
| -4% | -$252K | 0.01% | 984 |
|
|
2021
Q3 | $6.86M | Buy |
193,366
+22,950
| +13% | +$814K | 0.01% | 861 |
|
|
2021
Q2 | $5.66M | Buy |
170,416
+7,854
| +5% | +$261K | 0.01% | 975 |
|
|
2021
Q1 | $4.97M | Sell |
162,562
-13,803
| -8% | -$422K | 0.01% | 1029 |
|
|
2020
Q4 | $4.74M | Sell |
176,365
-737
| -0.4% | -$19.8K | 0.01% | 1025 |
|
|
2020
Q3 | $4.89M | Buy |
177,102
+2,304
| +1% | +$63.6K | 0.01% | 943 |
|
|
2020
Q2 | $3.98M | Buy |
174,798
+9,403
| +6% | +$214K | 0.01% | 1050 |
|
|
2020
Q1 | $3.68M | Sell |
165,395
-28,464
| -15% | -$633K | 0.01% | 1049 |
|
|
2019
Q4 | $5.12M | Sell |
193,859
-3,899
| -2% | -$103K | 0.01% | 1115 |
|
|
2019
Q3 | $4.47M | Buy |
197,758
+16,249
| +9% | +$367K | 0.01% | 1157 |
|
|
2019
Q2 | $5.05M | Buy |
181,509
+24,623
| +16% | +$684K | 0.01% | 1152 |
|
|
2019
Q1 | $4.66M | Buy |
156,886
+136,151
| +657% | +$4.04M | 0.01% | 1169 |
|
|
2018
Q4 | $520K | Buy |
20,735
+941
| +5% | +$23.6K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $531K | Sell |
19,794
-2,270
| -10% | -$60.9K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $726K | Buy |
22,064
+3,350
| +18% | +$110K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $546K | Buy |
18,714
+150
| +0.8% | +$4.38K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $558K | Sell |
18,564
-120
| -0.6% | -$3.61K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $552K | Sell |
18,684
-1,794
| -9% | -$53K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $671K | Sell |
20,478
-18,219
| -47% | -$597K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.08M | Buy |
38,697
+210
| +0.5% | +$5.88K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $908K | Buy |
38,487
+11,676
| +44% | +$275K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $698K | Buy |
26,811
+627
| +2% | +$16.3K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $1.05M | Sell |
26,184
-45,506
| -63% | -$1.82M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $3.74M | Buy |
71,690
+31,306
| +78% | +$1.63M | 0.01% | 1246 |
|
|
2015
Q4 | $2.01M | Buy |
40,384
+30
| +0.1% | +$1.49K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.7M | Sell |
40,354
-3,150
| -7% | -$133K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $2.32M | Sell |
43,504
-17,400
| -29% | -$930K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $3.31M | Sell |
60,904
-30,600
| -33% | -$1.66M | 0.01% | 1343 |
|
|
2014
Q4 | $5.56M | Sell |
91,504
-5,900
| -6% | -$358K | 0.01% | 954 |
|
|
2014
Q3 | $5.6M | Buy |
97,404
+14,360
| +17% | +$826K | 0.01% | 906 |
|
|
2014
Q2 | $5.28M | Sell |
83,044
-7,740
| -9% | -$492K | 0.01% | 972 |
|
|
2014
Q1 | $5.87M | Sell |
90,784
-500
| -0.5% | -$32.3K | 0.01% | 906 |
|
|
2013
Q4 | $5.64M | Sell |
91,284
-16,300
| -15% | -$1.01M | 0.01% | 916 |
|
|
2013
Q3 | $6.29M | Sell |
107,584
-30,740
| -22% | -$1.8M | 0.01% | 839 |
|
|
2013
Q2 | $6.8M | Buy |
+138,324
| New | +$6.8M | 0.02% | 777 |
|