JPMorgan Chase & Co’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 |
-251,613
| Closed | -$2.59M | – | 6893 |
|
|
2023
Q3 | $2.59M | Buy |
251,613
+242,898
| +2,787% | +$2.5M | ﹤0.01% | 2851 |
|
|
2023
Q2 | $71.9K | Sell |
8,715
-308,222
| -97% | -$2.54M | ﹤0.01% | 4771 |
|
|
2023
Q1 | $1.77M | Buy |
316,937
+208,664
| +193% | +$1.17M | ﹤0.01% | 3106 |
|
|
2022
Q4 | $536K | Buy |
108,273
+13,432
| +14% | +$66.5K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $455K | Sell |
94,841
-54,900
| -37% | -$263K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $385K | Sell |
149,741
-85,976
| -36% | -$221K | ﹤0.01% | 4022 |
|
|
2022
Q1 | $1.36M | Buy |
235,717
+147,555
| +167% | +$850K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $1.32M | Sell |
88,162
-3,505
| -4% | -$52.6K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $2.4M | Buy |
91,667
+74,723
| +441% | +$1.96M | ﹤0.01% | 3064 |
|
|
2021
Q2 | $847K | Buy |
16,944
+932
| +6% | +$46.6K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $737K | Buy |
16,012
+4,969
| +45% | +$229K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $473K | Buy |
11,043
+3,410
| +45% | +$146K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $308K | Sell |
7,633
-8,410
| -52% | -$339K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $878K | Sell |
16,043
-27,728
| -63% | -$1.52M | ﹤0.01% | 3075 |
|
|
2020
Q1 | $2.29M | Buy |
43,771
+37,436
| +591% | +$1.96M | ﹤0.01% | 2515 |
|
|
2019
Q4 | $308K | Sell |
6,335
-7,348
| -54% | -$357K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $752K | Sell |
13,683
-6,382
| -32% | -$351K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $988K | Buy |
20,065
+14,194
| +242% | +$699K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $332K | Sell |
5,871
-14
| -0.2% | -$792 | ﹤0.01% | 3550 |
|
|
2018
Q4 | $375K | Sell |
5,885
-29,218
| -83% | -$1.86M | ﹤0.01% | 3518 |
|
|
2018
Q3 | $2.85M | Sell |
35,103
-165,088
| -82% | -$13.4M | ﹤0.01% | 2590 |
|
|
2018
Q2 | $12.8M | Buy |
200,191
+106,322
| +113% | +$6.79M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $3.64M | Buy |
93,869
+31,353
| +50% | +$1.22M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $1.75M | Buy |
62,516
+41,643
| +200% | +$1.17M | ﹤0.01% | 2796 |
|
|
2017
Q3 | $563K | Buy |
+20,873
| New | +$563K | ﹤0.01% | 3167 |
|
|
2017
Q2 | – | Sell |
-3,330
| Closed | -$45K | – | 4569 |
|
|
2017
Q1 | $45K | Sell |
3,330
-3,425
| -51% | -$46.3K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $101K | Buy |
+6,755
| New | +$101K | ﹤0.01% | 3877 |
|