Zurich Cantonal Bank’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,630
| Closed | -$41.9K | – | 2791 |
|
|
2023
Q3 | $41.9K | Hold |
2,630
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q2 | $64.9K | Hold |
2,630
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q1 | $79.4K | Hold |
2,630
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q4 | $71.6K | Sell |
2,630
-373
| -12% | -$10.2K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $84K | Hold |
3,003
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q2 | $96K | Hold |
3,003
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $103K | Hold |
3,003
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $88K | Buy |
3,003
+2,151
| +252% | +$63K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $30K | Hold |
852
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q2 | $28K | Sell |
852
-400
| -32% | -$13.1K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $38K | Hold |
1,252
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q4 | $34K | Hold |
1,252
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q3 | $35K | Hold |
1,252
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $29K | Hold |
1,252
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q1 | $28K | Hold |
1,252
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q4 | $33K | Hold |
1,252
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q3 | $28K | Hold |
1,252
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q2 | $35K | Buy |
1,252
+106
| +9% | +$2.96K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $34K | Sell |
1,146
-400
| -26% | -$11.9K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $39K | Hold |
1,546
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q3 | $42K | Hold |
1,546
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q2 | $51K | Hold |
1,546
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $45K | Hold |
1,546
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $46K | Buy |
1,546
+692
| +81% | +$20.6K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $25K | Buy |
854
+694
| +434% | +$20.3K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $5K | Sell |
160
-694
| -81% | -$21.7K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $24K | Buy |
854
+186
| +28% | +$5.23K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $16K | Hold |
668
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q3 | $17K | Buy |
668
+208
| +45% | +$5.29K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $18K | Buy |
460
+300
| +188% | +$11.7K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 2307 |
|