Bank of New York Mellon’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 |
-10,627
| Closed | -$110K | – | 4439 |
|
|
2023
Q3 | $110K | Hold |
10,627
| – | – | ﹤0.01% | 4067 |
|
|
2023
Q2 | $87.7K | Sell |
10,627
-454
| -4% | -$2.72K | ﹤0.01% | 4101 |
|
|
2023
Q1 | $61.9K | Hold |
11,081
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q4 | $54.9K | Sell |
11,081
-1,625
| -13% | -$6.7K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $61K | Sell |
12,706
-275
| -2% | -$1.18K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $34K | Sell |
12,981
-70,035
| -84% | -$263K | ﹤0.01% | 4430 |
|
|
2022
Q1 | $478K | Sell |
83,016
-125,880
| -60% | -$1.13M | ﹤0.01% | 3734 |
|
|
2021
Q4 | $3.13M | Sell |
208,896
-246,711
| -54% | -$4.49M | ﹤0.01% | 2726 |
|
|
2021
Q3 | $11.9M | Buy |
455,607
+3,209
| +0.7% | +$118K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $22.6M | Sell |
452,398
-400,149
| -47% | -$17.9M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $39.3M | Buy |
852,547
+15,399
| +2% | +$735K | 0.01% | 1273 |
|
|
2020
Q4 | $35.9M | Buy |
837,148
+29,537
| +4% | +$1.12M | 0.01% | 1268 |
|
|
2020
Q3 | $32.9M | Buy |
807,611
+57,061
| +8% | +$2.84M | 0.01% | 1149 |
|
|
2020
Q2 | $41.1M | Buy |
750,550
+17,043
| +2% | +$975K | 0.01% | 1001 |
|
|
2020
Q1 | $38.4M | Buy |
733,507
+407,738
| +125% | +$22.1M | 0.01% | 901 |
|
|
2019
Q4 | $15.9M | Buy |
325,769
+15,224
| +5% | +$713K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $17.1M | Buy |
310,545
+11,634
| +4% | +$666K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $14.9M | Buy |
298,911
+38,471
| +15% | +$1.91M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $14.7M | Sell |
260,440
-20,443
| -7% | -$1.22M | ﹤0.01% | 1751 |
|
|
2018
Q4 | $17.9M | Buy |
280,883
+22,270
| +9% | +$1.58M | 0.01% | 1547 |
|
|
2018
Q3 | $21M | Buy |
258,613
+44,551
| +21% | +$3.26M | 0.01% | 1592 |
|
|
2018
Q2 | $13.7M | Buy |
214,062
+54,507
| +34% | +$2.67M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $6.19M | Buy |
159,555
+93,260
| +141% | +$3.27M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.86M | Buy |
66,295
+38,493
| +138% | +$1.13M | ﹤0.01% | 2880 |
|
|
2017
Q3 | $743K | Buy |
27,802
+8,390
| +43% | +$160K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $293K | Buy |
19,412
+6,228
| +47% | +$84.1K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $178K | Buy |
+13,184
| New | +$189K | ﹤0.01% | 3907 |
|