Rice Hall James & Associates’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,889
| Closed | -$2.47M | – | 255 |
|
|
2025
Q1 | $2.47M | Sell |
89,889
-4,382
| -5% | -$121K | 0.15% | 142 |
|
|
2024
Q4 | $1.86M | Sell |
94,271
-1,323
| -1% | -$26.1K | 0.1% | 183 |
|
|
2024
Q3 | $1.14M | Buy |
95,594
+12,227
| +15% | +$146K | 0.06% | 204 |
|
|
2024
Q2 | $834K | Buy |
83,367
+3,031
| +4% | +$30.3K | 0.05% | 209 |
|
|
2024
Q1 | $741K | Buy |
80,336
+4,507
| +6% | +$41.6K | 0.04% | 217 |
|
|
2023
Q4 | $849K | Sell |
75,829
-122,050
| -62% | -$1.37M | 0.05% | 222 |
|
|
2023
Q3 | $3.15M | Sell |
197,879
-1,262
| -0.6% | -$20.1K | 0.2% | 118 |
|
|
2023
Q2 | $4.92M | Buy |
199,141
+84,978
| +74% | +$2.1M | 0.28% | 87 |
|
|
2023
Q1 | $3.45M | Buy |
114,163
+30,771
| +37% | +$929K | 0.2% | 130 |
|
|
2022
Q4 | $2.27M | Sell |
83,392
-1,678
| -2% | -$45.7K | 0.13% | 172 |
|
|
2022
Q3 | $2.37M | Sell |
85,070
-1,516
| -2% | -$42.3K | 0.14% | 167 |
|
|
2022
Q2 | $2.77M | Buy |
86,586
+2,365
| +3% | +$75.6K | 0.13% | 156 |
|
|
2022
Q1 | $2.9M | Buy |
84,221
+2,861
| +4% | +$98.5K | 0.12% | 166 |
|
|
2021
Q4 | $2.38M | Sell |
81,360
-11,283
| -12% | -$331K | 0.08% | 201 |
|
|
2021
Q3 | $3.29M | Buy |
92,643
+5,343
| +6% | +$189K | 0.12% | 131 |
|
|
2021
Q2 | $2.9M | Buy |
+87,300
| New | +$2.9M | 0.1% | 155 |
|
|
2014
Q3 | – | Sell |
-39,750
| Closed | -$2.53M | – | 308 |
|
|
2014
Q2 | $2.53M | Sell |
39,750
-324
| -0.8% | -$20.6K | 0.17% | 163 |
|
|
2014
Q1 | $2.59M | Sell |
40,074
-1,186
| -3% | -$76.6K | 0.19% | 154 |
|
|
2013
Q4 | $2.55M | Sell |
41,260
-2,000
| -5% | -$124K | 0.18% | 155 |
|
|
2013
Q3 | $2.53M | Hold |
43,260
| – | – | 0.24% | 138 |
|
|
2013
Q2 | $2.13M | Buy |
+43,260
| New | +$2.13M | 0.21% | 143 |
|