Federated Hermes’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 |
-230,968
| Closed | -$1.91M | – | 2242 |
|
|
2023
Q2 | $1.91M | Sell |
230,968
-12,457
| -5% | -$103K | ﹤0.01% | 965 |
|
|
2023
Q1 | $1.36M | Hold |
243,425
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $1.2M | Hold |
243,425
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.17M | Hold |
243,425
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q2 | $626K | Buy |
243,425
+109,217
| +81% | +$281K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $773K | Buy |
+134,208
| New | +$773K | ﹤0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$4K | – | 2244 |
|
|
2019
Q1 | $4K | Sell |
77
-8
| -9% | -$416 | ﹤0.01% | 2011 |
|
|
2018
Q4 | $5K | Sell |
85
-9
| -10% | -$529 | ﹤0.01% | 1984 |
|
|
2018
Q3 | $8K | Sell |
94
-47
| -33% | -$4K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 1929 |
|