State of Alaska Department of Revenue’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,340
| Closed | -$230K | – | 1631 |
|
|
2023
Q2 | $230K | Sell |
9,340
-403
| -4% | -$9.92K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $294K | Sell |
9,743
-165
| -2% | -$4.98K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $269K | Sell |
9,908
-314
| -3% | -$8.53K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $284K | Sell |
10,222
-950
| -9% | -$26.4K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $357K | Buy |
11,172
+980
| +10% | +$31.3K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $351K | Sell |
10,192
-180
| -2% | -$6.2K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $303K | Sell |
10,372
-475
| -4% | -$13.9K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $384K | Buy |
10,847
+1,980
| +22% | +$70.1K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $294K | Buy |
8,867
+320
| +4% | +$10.6K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $261K | Sell |
8,547
-1,280
| -13% | -$39.1K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $263K | Sell |
9,827
-1,993
| -17% | -$53.3K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $326K | Buy |
11,820
+230
| +2% | +$6.34K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $264K | Buy |
11,590
+10
| +0.1% | +$228 | ﹤0.01% | 1476 |
|
|
2020
Q1 | $257K | Buy |
11,580
+2,150
| +23% | +$47.7K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $248K | Buy |
9,430
+1
| +0% | +$26 | ﹤0.01% | 1525 |
|
|
2019
Q3 | $213K | Buy |
9,429
+5,279
| +127% | +$119K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $115K | Buy |
4,150
+115
| +3% | +$3.19K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $119K | Buy |
4,035
+40
| +1% | +$1.18K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $100K | Buy |
3,995
+265
| +7% | +$6.63K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $100K | Hold |
3,730
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $122K | Buy |
3,730
+130
| +4% | +$4.25K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $105K | Buy |
3,600
+1,380
| +62% | +$40.3K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $66K | Buy |
2,220
+100
| +5% | +$2.97K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $62K | Buy |
2,120
+30
| +1% | +$877 | ﹤0.01% | 1244 |
|
|
2017
Q2 | $68K | Buy |
2,090
+930
| +80% | +$30.3K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $32K | Hold |
1,160
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q4 | $27K | Buy |
+1,160
| New | +$27K | ﹤0.01% | 892 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$31K | – | 368 |
|
|
2015
Q4 | $31K | Buy |
630
+370
| +142% | +$18.2K | ﹤0.01% | 347 |
|
|
2015
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $14K | Hold |
260
| – | – | ﹤0.01% | 227 |
|
|
2014
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 226 |
|
|
2014
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 208 |
|
|
2014
Q2 | $16K | Buy |
+260
| New | +$16K | ﹤0.01% | 209 |
|