Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,201
| Closed | -$817K | – | 7262 |
|
|
2023
Q3 | $817K | Sell |
79,201
-34,291
| -30% | -$354K | ﹤0.01% | 4158 |
|
|
2023
Q2 | $936K | Sell |
113,492
-601
| -0.5% | -$4.96K | ﹤0.01% | 4072 |
|
|
2023
Q1 | $638K | Sell |
114,093
-1,343
| -1% | -$7.51K | ﹤0.01% | 4461 |
|
|
2022
Q4 | $571K | Sell |
115,436
-10,106
| -8% | -$50K | ﹤0.01% | 4613 |
|
|
2022
Q3 | $603K | Buy |
125,542
+4,631
| +4% | +$22.2K | ﹤0.01% | 4532 |
|
|
2022
Q2 | $311K | Sell |
120,911
-388,025
| -76% | -$998K | ﹤0.01% | 5049 |
|
|
2022
Q1 | $2.93M | Sell |
508,936
-66,001
| -11% | -$380K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $8.62M | Sell |
574,937
-256,809
| -31% | -$3.85M | ﹤0.01% | 2646 |
|
|
2021
Q3 | $21.8M | Sell |
831,746
-100,666
| -11% | -$2.64M | ﹤0.01% | 1827 |
|
|
2021
Q2 | $46.6M | Sell |
932,412
-22,098
| -2% | -$1.1M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $44M | Buy |
954,510
+118,328
| +14% | +$5.45M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $35.8M | Sell |
836,182
-29,295
| -3% | -$1.25M | ﹤0.01% | 1243 |
|
|
2020
Q3 | $35.3M | Buy |
865,477
+237,700
| +38% | +$9.69M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $34.4M | Buy |
627,777
+17,257
| +3% | +$944K | 0.01% | 1130 |
|
|
2020
Q1 | $31.9M | Buy |
610,520
+33,799
| +6% | +$1.77M | 0.01% | 1095 |
|
|
2019
Q4 | $28.1M | Sell |
576,721
-41,241
| -7% | -$2.01M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $34M | Sell |
617,962
-2,721
| -0.4% | -$149K | 0.01% | 1225 |
|
|
2019
Q2 | $31M | Buy |
620,683
+77,578
| +14% | +$3.87M | ﹤0.01% | 1288 |
|
|
2019
Q1 | $30.6M | Buy |
543,105
+449,528
| +480% | +$25.4M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $5.97M | Buy |
93,577
+42,343
| +83% | +$2.7M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $4.16M | Buy |
51,234
+6,683
| +15% | +$543K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $2.84M | Buy |
44,551
+9,282
| +26% | +$593K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $1.37M | Buy |
35,269
+1,844
| +6% | +$71.5K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $938K | Buy |
33,425
+22,811
| +215% | +$640K | ﹤0.01% | 3853 |
|
|
2017
Q3 | $284K | Buy |
10,614
+8,113
| +324% | +$217K | ﹤0.01% | 4478 |
|
|
2017
Q2 | $38K | Sell |
2,501
-914
| -27% | -$13.9K | ﹤0.01% | 5235 |
|
|
2017
Q1 | $46K | Buy |
3,415
+227
| +7% | +$3.06K | ﹤0.01% | 5229 |
|
|
2016
Q4 | $47K | Buy |
+3,188
| New | +$47K | ﹤0.01% | 5191 |
|