State Street’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
146,009
+67,334
| +86% | +$1.58M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $2.17M | Buy |
78,675
+6,474
| +9% | +$178K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $1.42M | Buy |
72,201
+2,900
| +4% | +$57.2K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $829K | Hold |
69,301
| – | – | ﹤0.01% | 3516 |
|
|
2024
Q2 | $693K | Sell |
69,301
-240,985
| -78% | -$2.41M | ﹤0.01% | 3527 |
|
|
2024
Q1 | $2.86M | Sell |
310,286
-3,438
| -1% | -$31.7K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $3.51M | Sell |
313,724
-70,264
| -18% | -$787K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $6.12M | Sell |
383,988
-207,977
| -35% | -$3.32M | ﹤0.01% | 2831 |
|
|
2023
Q2 | $14.6M | Sell |
591,965
-30,498
| -5% | -$753K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $18.8M | Buy |
622,463
+9,519
| +2% | +$287K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $16.7M | Sell |
612,944
-14,840
| -2% | -$404K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $17.5M | Buy |
627,784
+22,333
| +4% | +$623K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $19.4M | Buy |
605,451
+4,377
| +0.7% | +$140K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $20.7M | Buy |
601,074
+19,226
| +3% | +$662K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $17M | Buy |
581,848
+39,790
| +7% | +$1.17M | ﹤0.01% | 2579 |
|
|
2021
Q3 | $19.2M | Buy |
542,058
+27,864
| +5% | +$988K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $17.1M | Buy |
514,194
+25,670
| +5% | +$853K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $14.9M | Buy |
488,524
+28,528
| +6% | +$873K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $12.3M | Sell |
459,996
-17,275
| -4% | -$464K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $13.2M | Sell |
477,271
-7,760
| -2% | -$214K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $11.1M | Buy |
485,031
+23,389
| +5% | +$533K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $10.3M | Buy |
461,642
+99,261
| +27% | +$2.21M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $9.57M | Buy |
362,381
+13,905
| +4% | +$367K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $7.88M | Sell |
348,476
-8,706
| -2% | -$197K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $9.93M | Buy |
357,182
+14,680
| +4% | +$408K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $10.2M | Buy |
342,502
+34,388
| +11% | +$1.02M | ﹤0.01% | 2455 |
|
|
2018
Q4 | $7.73M | Buy |
308,114
+3,993
| +1% | +$100K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $8.16M | Buy |
304,121
+18,592
| +7% | +$499K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $9.39M | Buy |
285,529
+9,906
| +4% | +$326K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $8.05M | Sell |
275,623
-11,447
| -4% | -$334K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $8.63M | Buy |
287,070
+1,259
| +0.4% | +$37.8K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $8.45M | Buy |
285,811
+3,441
| +1% | +$102K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $9.26M | Buy |
282,370
+8,914
| +3% | +$292K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $7.65M | Buy |
273,456
+4,518
| +2% | +$126K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $6.35M | Buy |
268,938
+10,076
| +4% | +$238K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $6.75M | Sell |
258,862
-219
| -0.1% | -$5.71K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $10.3M | Buy |
259,081
+3,190
| +1% | +$127K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $13.3M | Buy |
255,891
+2,823
| +1% | +$147K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $12.6M | Buy |
253,068
+2,969
| +1% | +$148K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $10.5M | Buy |
250,099
+802
| +0.3% | +$33.8K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $13.3M | Sell |
249,297
-2,387
| -0.9% | -$128K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $13.7M | Buy |
251,684
+20,513
| +9% | +$1.11M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $14M | Buy |
231,171
+9,352
| +4% | +$568K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $12.8M | Sell |
221,819
-4,052
| -2% | -$233K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $14.4M | Sell |
225,871
-6,394
| -3% | -$407K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $15M | Buy |
232,265
+4,831
| +2% | +$312K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $14.1M | Sell |
227,434
-1,532
| -0.7% | -$94.7K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $13.4M | Buy |
228,966
+3,378
| +1% | +$198K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $11.1M | Buy |
+225,588
| New | +$11.1M | ﹤0.01% | 1986 |
|