Thrivent Financial for Lutherans’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 |
-13,579
| Closed | -$335K | – | 2509 |
|
|
2023
Q2 | $335K | Sell |
13,579
-521
| -4% | -$12.9K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $426K | Sell |
14,100
-494
| -3% | -$14.9K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $397K | Sell |
14,594
-668
| -4% | -$18.2K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $426K | Buy |
15,262
+757
| +5% | +$21.1K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $464K | Buy |
14,505
+2,580
| +22% | +$82.5K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $411K | Buy |
11,925
+4
| +0% | +$138 | ﹤0.01% | 2261 |
|
|
2021
Q4 | $349K | Buy |
11,921
+81
| +0.7% | +$2.37K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $420K | Buy |
11,840
+1,364
| +13% | +$48.4K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $348K | Buy |
10,476
+105
| +1% | +$3.49K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $317K | Sell |
10,371
-98
| -0.9% | -$3K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $281K | Hold |
10,469
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q3 | $289K | Sell |
10,469
-99
| -0.9% | -$2.73K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $241K | Buy |
10,568
+101
| +1% | +$2.3K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $233K | Buy |
10,467
+522
| +5% | +$11.6K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $263K | Buy |
9,945
+22
| +0.2% | +$582 | ﹤0.01% | 2099 |
|
|
2019
Q3 | $224K | Buy |
9,923
+532
| +6% | +$12K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $261K | Buy |
9,391
+241
| +3% | +$6.7K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $272K | Buy |
9,150
+928
| +11% | +$27.6K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $206K | Buy |
8,222
+180
| +2% | +$4.51K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $216K | Buy |
8,042
+215
| +3% | +$5.78K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $258K | Buy |
7,827
+606
| +8% | +$20K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $211K | Buy |
7,221
+294
| +4% | +$8.59K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $208K | Buy |
6,927
+137
| +2% | +$4.11K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $201K | Buy |
6,790
+350
| +5% | +$10.4K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $211K | Buy |
+6,440
| New | +$211K | ﹤0.01% | 1847 |
|
|
2016
Q3 | – | Sell |
-19,340
| Closed | -$772K | – | 2051 |
|
|
2016
Q2 | $772K | Buy |
19,340
+14,450
| +296% | +$577K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $255K | Buy |
4,890
+390
| +9% | +$20.3K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $224K | Buy |
+4,500
| New | +$224K | ﹤0.01% | 1711 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$219K | – | 1873 |
|
|
2015
Q2 | $219K | Buy |
4,100
+300
| +8% | +$16K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $206K | Hold |
3,800
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $231K | Hold |
3,800
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $218K | Hold |
3,800
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q2 | $242K | Buy |
+3,800
| New | +$242K | ﹤0.01% | 1517 |
|
|
2013
Q4 | – | Sell |
-16,300
| Closed | -$953K | – | 1616 |
|
|
2013
Q3 | $953K | Buy |
+16,300
| New | +$953K | 0.01% | 726 |
|