Wells Fargo’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
5,164
+4,414
| +589% | +$103K | ﹤0.01% | 4685 |
|
|
2025
Q1 | $20.6K | Buy |
+750
| New | +$20.6K | ﹤0.01% | 5248 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 6436 |
|
|
2024
Q3 | – | Sell |
-72
| Closed | -$722 | – | 6409 |
|
|
2024
Q2 | $722 | Sell |
72
-5,049
| -99% | -$50.6K | ﹤0.01% | 5734 |
|
|
2024
Q1 | $47.2K | Buy |
5,121
+646
| +14% | +$5.96K | ﹤0.01% | 4899 |
|
|
2023
Q4 | $50.1K | Buy |
4,475
+869
| +24% | +$9.73K | ﹤0.01% | 4860 |
|
|
2023
Q3 | $57.5K | Sell |
3,606
-2,681
| -43% | -$42.7K | ﹤0.01% | 4773 |
|
|
2023
Q2 | $155K | Buy |
6,287
+2,916
| +87% | +$72K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $102K | Buy |
3,371
+2,898
| +613% | +$87.5K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $12.9K | Sell |
473
-462
| -49% | -$12.6K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $26K | Sell |
935
-104
| -10% | -$2.89K | ﹤0.01% | 4958 |
|
|
2022
Q2 | $33K | Sell |
1,039
-22,372
| -96% | -$711K | ﹤0.01% | 4941 |
|
|
2022
Q1 | $807K | Sell |
23,411
-3,772
| -14% | -$130K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $796K | Sell |
27,183
-217,108
| -89% | -$6.36M | ﹤0.01% | 4034 |
|
|
2021
Q3 | $8.66M | Buy |
244,291
+18,726
| +8% | +$664K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $7.49M | Buy |
225,565
+4,967
| +2% | +$165K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $6.76M | Buy |
220,598
+103,562
| +88% | +$3.17M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $3.14M | Sell |
117,036
-1,981
| -2% | -$53.2K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $3.29M | Buy |
119,017
+84,161
| +241% | +$2.32M | ﹤0.01% | 2857 |
|
|
2020
Q2 | $794K | Sell |
34,856
-16,576
| -32% | -$378K | ﹤0.01% | 3892 |
|
|
2020
Q1 | $1.14M | Sell |
51,432
-23,056
| -31% | -$513K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $1.97M | Buy |
74,488
+20,319
| +38% | +$536K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $1.22M | Buy |
54,169
+14,665
| +37% | +$331K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $1.1M | Sell |
39,504
-10,297
| -21% | -$286K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $1.48M | Buy |
49,801
+14,582
| +41% | +$433K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $884K | Buy |
35,219
+1,216
| +4% | +$30.5K | ﹤0.01% | 3842 |
|
|
2018
Q3 | $913K | Buy |
34,003
+15,511
| +84% | +$416K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $609K | Sell |
18,492
-1,220
| -6% | -$40.2K | ﹤0.01% | 4228 |
|
|
2018
Q1 | $575K | Sell |
19,712
-14,190
| -42% | -$414K | ﹤0.01% | 4193 |
|
|
2017
Q4 | $1.02M | Sell |
33,902
-14,436
| -30% | -$434K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $1.43M | Sell |
48,338
-32,779
| -40% | -$969K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $2.66M | Buy |
81,117
+12,869
| +19% | +$422K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $1.91M | Buy |
68,248
+1,305
| +2% | +$36.5K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $1.58M | Sell |
66,943
-264,252
| -80% | -$6.23M | ﹤0.01% | 3294 |
|
|
2016
Q3 | $8.63M | Buy |
331,195
+61,667
| +23% | +$1.61M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $10.8M | Buy |
269,528
+39,605
| +17% | +$1.58M | ﹤0.01% | 1764 |
|
|
2016
Q1 | $12M | Buy |
229,923
+16,060
| +8% | +$837K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $10.6M | Sell |
213,863
-227,478
| -52% | -$11.3M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $18.6M | Sell |
441,341
-5,229
| -1% | -$220K | 0.01% | 1345 |
|
|
2015
Q2 | $23.9M | Buy |
446,570
+44,265
| +11% | +$2.36M | 0.01% | 1262 |
|
|
2015
Q1 | $21.8M | Buy |
402,305
+193,699
| +93% | +$10.5M | 0.01% | 1274 |
|
|
2014
Q4 | $12.7M | Sell |
208,606
-4,327
| -2% | -$263K | 0.01% | 1630 |
|
|
2014
Q3 | $12.2M | Sell |
212,933
-1,248
| -0.6% | -$71.8K | 0.01% | 1604 |
|
|
2014
Q2 | $13.6M | Sell |
214,181
-52,675
| -20% | -$3.35M | 0.01% | 1572 |
|
|
2014
Q1 | $17.2M | Sell |
266,856
-9,463
| -3% | -$611K | 0.01% | 1364 |
|
|
2013
Q4 | $17.1M | Buy |
276,319
+36,148
| +15% | +$2.23M | 0.01% | 1332 |
|
|
2013
Q3 | $14M | Sell |
240,171
-69,157
| -22% | -$4.05M | 0.01% | 1424 |
|
|
2013
Q2 | $15.2M | Buy |
+309,328
| New | +$15.2M | 0.01% | 1310 |
|