Putnam Investments’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,944
| Closed | -$190K | – | 1234 |
|
|
2023
Q3 | $190K | Sell |
11,944
-99
| -0.8% | -$1.58K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $297K | Sell |
12,043
-371
| -3% | -$9.16K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $375K | Sell |
12,414
-515
| -4% | -$15.6K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $352K | Sell |
12,929
-7
| -0.1% | -$191 | ﹤0.01% | 1038 |
|
|
2022
Q3 | $360K | Sell |
12,936
-2,639
| -17% | -$73.4K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $498K | Sell |
15,575
-190
| -1% | -$6.08K | ﹤0.01% | 942 |
|
|
2022
Q1 | $543K | Sell |
15,765
-1,124
| -7% | -$38.7K | ﹤0.01% | 976 |
|
|
2021
Q4 | $495K | Buy |
+16,889
| New | +$495K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-15,327
| Closed | -$832K | – | 1559 |
|
|
2015
Q1 | $832K | Sell |
15,327
-669
| -4% | -$36.3K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $972K | Sell |
15,996
-83
| -0.5% | -$5.04K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $925K | Buy |
16,079
+287
| +2% | +$16.5K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $1M | Buy |
15,792
+9
| +0.1% | +$572 | ﹤0.01% | 1191 |
|
|
2014
Q1 | $1.02M | Sell |
15,783
-1,202
| -7% | -$77.7K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $1.05M | Sell |
16,985
-241
| -1% | -$14.9K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $1.01M | Sell |
17,226
-1,458
| -8% | -$85.3K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $918K | Buy |
+18,684
| New | +$918K | ﹤0.01% | 1219 |
|