Raymond James & Associates’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,380
| Closed | -$822K | – | 3982 |
|
|
2023
Q4 | $822K | Sell |
73,380
-17,302
| -19% | -$194K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $1.45M | Sell |
90,682
-1,796
| -2% | -$28.6K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $2.28M | Sell |
92,478
-2,072
| -2% | -$51.2K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $2.86M | Sell |
94,550
-2,334
| -2% | -$70.5K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $2.64M | Sell |
96,884
-1,753
| -2% | -$47.7K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $2.75M | Sell |
98,637
-7,838
| -7% | -$219K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $3.4M | Sell |
106,475
-1,096
| -1% | -$35K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $3.71M | Sell |
107,571
-1,258
| -1% | -$43.3K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $3.19M | Sell |
108,829
-2,499
| -2% | -$73.2K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $3.95M | Sell |
111,328
-480
| -0.4% | -$17K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $3.72M | Sell |
111,808
-3,249
| -3% | -$108K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $3.52M | Sell |
115,057
-2,695
| -2% | -$82.5K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $3.16M | Sell |
117,752
-735
| -0.6% | -$19.7K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $3.27M | Sell |
118,487
-2,365
| -2% | -$65.3K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $2.75M | Buy |
120,852
+21,239
| +21% | +$484K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $2.22M | Buy |
99,613
+40
| +0% | +$890 | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.63M | Sell |
99,573
-4,962
| -5% | -$131K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $2.36M | Buy |
104,535
+91
| +0.1% | +$2.06K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $2.9M | Buy |
104,444
+55,851
| +115% | +$1.55M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.44M | Sell |
48,593
-30,839
| -39% | -$916K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $1.99M | Sell |
79,432
-5,239
| -6% | -$132K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $2.27M | Buy |
84,671
+30,926
| +58% | +$830K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.77M | Sell |
53,745
-19,806
| -27% | -$652K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $2.15M | Buy |
73,551
+62,534
| +568% | +$1.83M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $331K | Buy |
11,017
+3,336
| +43% | +$100K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $227K | Sell |
7,681
-116
| -1% | -$3.43K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $256K | Sell |
7,797
-341
| -4% | -$11.2K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $228K | Buy |
+8,138
| New | +$228K | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-57,375
| Closed | -$1.5M | – | 3182 |
|
|
2016
Q3 | $1.5M | Buy |
57,375
+14,206
| +33% | +$370K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.72M | Sell |
43,169
-2,275
| -5% | -$90.8K | 0.01% | 1413 |
|
|
2016
Q1 | $2.37M | Sell |
45,444
-4,514
| -9% | -$235K | 0.01% | 1187 |
|
|
2015
Q4 | $2.49M | Buy |
49,958
+32,677
| +189% | +$1.63M | 0.01% | 1150 |
|
|
2015
Q3 | $728K | Buy |
17,281
+4,105
| +31% | +$173K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $704K | Buy |
13,176
+2,291
| +21% | +$122K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $591K | Sell |
10,885
-8,995
| -45% | -$488K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.21M | Buy |
19,880
+2,278
| +13% | +$138K | 0.01% | 1456 |
|
|
2014
Q3 | $1.01M | Buy |
17,602
+2,533
| +17% | +$146K | 0.01% | 1486 |
|
|
2014
Q2 | $958K | Buy |
+15,069
| New | +$958K | 0.01% | 1518 |
|
|
2014
Q1 | – | Sell |
-13,478
| Closed | -$833K | – | 2132 |
|
|
2013
Q4 | $833K | Buy |
+13,478
| New | +$833K | 0.01% | 1429 |
|