US Bancorp’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62
| Closed | -$572 | – | 4102 |
|
|
2024
Q1 | $572 | Sell |
62
-673
| -92% | -$6.21K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $8.23K | Sell |
735
-4
| -0.5% | -$45 | ﹤0.01% | 3365 |
|
|
2023
Q3 | $11.8K | Hold |
739
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q2 | $18.2K | Buy |
739
+263
| +55% | +$6.49K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $14.4K | Buy |
476
+414
| +668% | +$12.5K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $1.69K | Sell |
62
-2,256
| -97% | -$61.4K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $65K | Buy |
2,318
+2,247
| +3,165% | +$63K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q1 | $2K | Buy |
71
+9
| +15% | +$254 | ﹤0.01% | 3843 |
|
|
2021
Q4 | $2K | Sell |
62
-266
| -81% | -$8.58K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $12K | Sell |
328
-228
| -41% | -$8.34K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $18K | Buy |
556
+248
| +81% | +$8.03K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $9K | Buy |
308
+228
| +285% | +$6.66K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q3 | $2K | Sell |
80
-70
| -47% | -$1.75K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3377 |
|
|
2020
Q1 | $3K | Sell |
150
-92
| -38% | -$1.84K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $6K | Buy |
242
+77
| +47% | +$1.91K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $4K | Sell |
165
-104
| -39% | -$2.52K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $7K | Hold |
269
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q4 | $7K | Hold |
269
| – | – | ﹤0.01% | 3134 |
|
|
2018
Q3 | $7K | Sell |
269
-510
| -65% | -$13.3K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $26K | Sell |
779
-143
| -16% | -$4.77K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $27K | Sell |
922
-2,345
| -72% | -$68.7K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $98K | Sell |
3,267
-1,147
| -26% | -$34.4K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $130K | Sell |
4,414
-195
| -4% | -$5.74K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $151K | Sell |
4,609
-16,540
| -78% | -$542K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $592K | Sell |
21,149
-31,668
| -60% | -$886K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $1.25M | Buy |
52,817
+18,423
| +54% | +$435K | ﹤0.01% | 955 |
|
|
2016
Q3 | $897K | Buy |
34,394
+6,402
| +23% | +$167K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $1.12M | Buy |
27,992
+3,247
| +13% | +$130K | ﹤0.01% | 961 |
|
|
2016
Q1 | $1.29M | Buy |
24,745
+3,854
| +18% | +$201K | 0.01% | 855 |
|
|
2015
Q4 | $1.04M | Buy |
20,891
+2,174
| +12% | +$108K | ﹤0.01% | 937 |
|
|
2015
Q3 | $789K | Buy |
18,717
+2,352
| +14% | +$99.1K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $874K | Buy |
16,365
+1,396
| +9% | +$74.6K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $812K | Buy |
14,969
+3,999
| +36% | +$217K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $666K | Sell |
10,970
-460
| -4% | -$27.9K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $657K | Buy |
11,430
+594
| +5% | +$34.1K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $689K | Buy |
10,836
+702
| +7% | +$44.6K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $655K | Sell |
10,134
-328
| -3% | -$21.2K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $647K | Buy |
10,462
+1,470
| +16% | +$90.9K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $526K | Buy |
8,992
+912
| +11% | +$53.3K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $397K | Buy |
+8,080
| New | +$397K | ﹤0.01% | 1293 |
|