Bank of America’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,201
| Closed | -$817K | – | 8394 |
|
|
2023
Q3 | $817K | Sell |
79,201
-34,291
| -30% | -$325K | ﹤0.01% | 4961 |
|
|
2023
Q2 | $936K | Sell |
113,492
-601
| -0.5% | -$3.6K | ﹤0.01% | 4829 |
|
|
2023
Q1 | $638K | Sell |
114,093
-1,343
| -1% | -$7.69K | ﹤0.01% | 5206 |
|
|
2022
Q4 | $571K | Sell |
115,436
-10,106
| -8% | -$41.6K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $603K | Buy |
125,542
+4,631
| +4% | +$19.9K | ﹤0.01% | 5261 |
|
|
2022
Q2 | $311K | Sell |
120,911
-388,025
| -76% | -$1.46M | ﹤0.01% | 5776 |
|
|
2022
Q1 | $2.93M | Sell |
508,936
-66,001
| -11% | -$592K | ﹤0.01% | 4199 |
|
|
2021
Q4 | $8.62M | Sell |
574,937
-256,809
| -31% | -$4.68M | ﹤0.01% | 3088 |
|
|
2021
Q3 | $21.8M | Sell |
831,746
-100,666
| -11% | -$3.71M | ﹤0.01% | 2101 |
|
|
2021
Q2 | $46.6M | Sell |
932,412
-22,098
| -2% | -$989K | 0.01% | 1411 |
|
|
2021
Q1 | $44M | Buy |
954,510
+118,328
| +14% | +$5.65M | 0.01% | 1384 |
|
|
2020
Q4 | $35.8M | Sell |
836,182
-29,295
| -3% | -$1.11M | 0.01% | 1410 |
|
|
2020
Q3 | $35.3M | Buy |
865,477
+237,700
| +38% | +$11.8M | 0.01% | 1290 |
|
|
2020
Q2 | $34.4M | Buy |
627,777
+17,257
| +3% | +$987K | 0.01% | 1228 |
|
|
2020
Q1 | $31.9M | Buy |
610,520
+33,799
| +6% | +$1.83M | 0.01% | 1203 |
|
|
2019
Q4 | $28.1M | Sell |
576,721
-41,241
| -7% | -$1.93M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $34M | Sell |
617,962
-2,721
| -0.4% | -$156K | 0.01% | 1398 |
|
|
2019
Q2 | $31M | Buy |
620,683
+77,578
| +14% | +$3.86M | 0.01% | 1484 |
|
|
2019
Q1 | $30.6M | Buy |
543,105
+449,528
| +480% | +$26.8M | 0.01% | 1489 |
|
|
2018
Q4 | $5.97M | Buy |
93,577
+42,343
| +83% | +$3M | ﹤0.01% | 2816 |
|
|
2018
Q3 | $4.16M | Buy |
51,234
+6,683
| +15% | +$489K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $2.84M | Buy |
44,551
+9,282
| +26% | +$455K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $1.37M | Buy |
35,269
+1,844
| +6% | +$64.6K | ﹤0.01% | 4163 |
|
|
2017
Q4 | $938K | Buy |
33,425
+22,811
| +215% | +$668K | ﹤0.01% | 4531 |
|
|
2017
Q3 | $284K | Buy |
10,614
+8,113
| +324% | +$155K | ﹤0.01% | 5231 |
|
|
2017
Q2 | $38K | Sell |
2,501
-914
| -27% | -$12.3K | ﹤0.01% | 5992 |
|
|
2017
Q1 | $46K | Buy |
3,415
+227
| +7% | +$3.26K | ﹤0.01% | 5966 |
|
|
2016
Q4 | $47K | Buy |
+3,188
| New | +$40.8K | ﹤0.01% | 5964 |
|