Shell Asset Management’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 |
-22,034
| Closed | -$351K | – | 1284 |
|
|
2023
Q3 | $351K | Sell |
22,034
-345
| -2% | -$5.5K | 0.01% | 705 |
|
|
2023
Q2 | $553K | Sell |
22,379
-126
| -0.6% | -$3.11K | 0.02% | 538 |
|
|
2023
Q1 | $680K | Buy |
22,505
+6,688
| +42% | +$202K | 0.03% | 462 |
|
|
2022
Q4 | $431K | Buy |
15,817
+9,411
| +147% | +$256K | 0.02% | 605 |
|
|
2022
Q3 | $179K | Sell |
6,406
-1,665
| -21% | -$46.5K | 0.01% | 1053 |
|
|
2022
Q2 | $258K | Buy |
8,071
+21
| +0.3% | +$671 | 0.01% | 1034 |
|
|
2022
Q1 | $277K | Sell |
8,050
-1,188
| -13% | -$40.9K | 0.01% | 1068 |
|
|
2021
Q4 | $271K | Buy |
9,238
+37
| +0.4% | +$1.09K | 0.01% | 1130 |
|
|
2021
Q3 | $326K | Sell |
9,201
-390
| -4% | -$13.8K | 0.01% | 1050 |
|
|
2021
Q2 | $319K | Buy |
9,591
+520
| +6% | +$17.3K | 0.01% | 1099 |
|
|
2021
Q1 | $278K | Hold |
9,071
| – | – | 0.01% | 1049 |
|
|
2020
Q4 | $243K | Buy |
9,071
+1,451
| +19% | +$38.9K | 0.01% | 1070 |
|
|
2020
Q3 | $210K | Hold |
7,620
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $174K | Buy |
+7,620
| New | +$174K | ﹤0.01% | 1054 |
|
|
2014
Q2 | – | Sell |
-18,953
| Closed | -$1.22M | – | 893 |
|
|
2014
Q1 | $1.22M | Sell |
18,953
-77
| -0.4% | -$4.97K | 0.02% | 642 |
|
|
2013
Q4 | $1.18M | Buy |
19,030
+3,082
| +19% | +$190K | 0.02% | 638 |
|
|
2013
Q3 | $933K | Hold |
15,948
| – | – | 0.02% | 718 |
|
|
2013
Q2 | $784K | Buy |
+15,948
| New | +$784K | 0.01% | 720 |
|