Ameriprise’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,488
| Closed | -$1.51M | – | 4045 |
|
|
2021
Q4 | $1.51M | Buy |
100,488
+4,792
| +5% | +$71.9K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $2.51M | Sell |
95,696
-79,977
| -46% | -$2.1M | ﹤0.01% | 2787 |
|
|
2021
Q2 | $8.79M | Buy |
175,673
+16,768
| +11% | +$839K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $7.31M | Buy |
158,905
+15,271
| +11% | +$703K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $6.15M | Buy |
143,634
+13,520
| +10% | +$579K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $5.3M | Buy |
130,114
+11,120
| +9% | +$453K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $6.51M | Buy |
118,994
+14,124
| +13% | +$772K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $5.48M | Buy |
104,870
+1,111
| +1% | +$58.1K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $5.01M | Sell |
103,759
-11,157
| -10% | -$538K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $6.31M | Buy |
114,916
+5,900
| +5% | +$324K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $5.44M | Sell |
109,016
-30,332
| -22% | -$1.51M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $7.86M | Buy |
139,348
+1,573
| +1% | +$88.7K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $8.79M | Buy |
137,775
+7,475
| +6% | +$477K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $10.6M | Buy |
130,300
+35,087
| +37% | +$2.85M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $6.08M | Buy |
95,213
+62,242
| +189% | +$3.97M | ﹤0.01% | 2107 |
|
|
2018
Q1 | $1.28M | Sell |
32,971
-10,534
| -24% | -$409K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $1.22M | Buy |
+43,505
| New | +$1.22M | ﹤0.01% | 2887 |
|