Bank of Montreal’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
Q3 | – | Sell |
-81,454
| Closed | -$684K | – | 3799 |
|
|
2023
Q2 | $684K | Sell |
81,454
-69,392
| -46% | -$583K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $880K | Sell |
150,846
-69,474
| -32% | -$405K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.1M | Buy |
220,320
+202,284
| +1,122% | +$1.01M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $87 | Buy |
+18,036
| New | +$87 | ﹤0.01% | 3035 |
|
|
2021
Q4 | – | Sell |
-7,006
| Closed | -$205K | – | 3719 |
|
|
2021
Q3 | $205K | Sell |
7,006
-866
| -11% | -$25.3K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $412K | Buy |
7,872
+1,198
| +18% | +$62.7K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $288K | Buy |
6,674
+1,249
| +23% | +$53.9K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $241K | Buy |
5,425
+3,755
| +225% | +$167K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $72K | Sell |
1,670
-681
| -29% | -$29.4K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $134K | Buy |
2,351
+1,294
| +122% | +$73.8K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $53K | Sell |
1,057
-2,359
| -69% | -$118K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $166K | Buy |
3,416
+565
| +20% | +$27.5K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $156K | Buy |
2,851
+246
| +9% | +$13.5K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $129K | Buy |
2,605
+1,632
| +168% | +$80.8K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $54K | Buy |
973
+42
| +5% | +$2.33K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $59K | Buy |
931
+127
| +16% | +$8.05K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $65K | Sell |
804
-2
| -0.2% | -$162 | ﹤0.01% | 2975 |
|
|
2018
Q2 | $51K | Buy |
806
+443
| +122% | +$28K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $14K | Buy |
+363
| New | +$14K | ﹤0.01% | 3387 |
|