Northern Trust’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 |
-54,524
| Closed | -$562K | – | 4608 |
|
|
2023
Q3 | $562K | Sell |
54,524
-305
| -0.6% | -$3.15K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $452K | Buy |
54,829
+3,985
| +8% | +$32.9K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $284K | Buy |
50,844
+3,146
| +7% | +$17.6K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $236K | Hold |
47,698
| – | – | ﹤0.01% | 3792 |
|
|
2022
Q3 | $229K | Sell |
47,698
-164
| -0.3% | -$787 | ﹤0.01% | 3822 |
|
|
2022
Q2 | $123K | Sell |
47,862
-181,523
| -79% | -$466K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $1.32M | Sell |
229,385
-27,176
| -11% | -$157K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $3.85M | Buy |
256,561
+84
| +0% | +$1.26K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $6.72M | Sell |
256,477
-20,146
| -7% | -$528K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $13.8M | Buy |
276,623
+6,513
| +2% | +$326K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $12.4M | Sell |
270,110
-7,931
| -3% | -$365K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $11.9M | Sell |
278,041
-3,529
| -1% | -$151K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $11.5M | Sell |
281,570
-13,182
| -4% | -$537K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $16.1M | Buy |
294,752
+37,630
| +15% | +$2.06M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $13.4M | Buy |
257,122
+5,357
| +2% | +$280K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $12.3M | Sell |
251,765
-2,509
| -1% | -$122K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $14M | Buy |
254,274
+20,801
| +9% | +$1.14M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $11.7M | Sell |
233,473
-655
| -0.3% | -$32.7K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $13.2M | Sell |
234,128
-21,971
| -9% | -$1.24M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $16.3M | Buy |
256,099
+9,536
| +4% | +$608K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $20M | Buy |
246,563
+19,060
| +8% | +$1.55M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $14.5M | Buy |
227,503
+78,112
| +52% | +$4.99M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $5.8M | Buy |
149,391
+39,096
| +35% | +$1.52M | ﹤0.01% | 2501 |
|
|
2017
Q4 | $3.09M | Buy |
110,295
+4,224
| +4% | +$118K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $2.84M | Buy |
106,071
+10,209
| +11% | +$273K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $1.44M | Buy |
95,862
+47,306
| +97% | +$712K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $654K | Sell |
48,556
-1,472
| -3% | -$19.8K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $750K | Buy |
+50,028
| New | +$750K | ﹤0.01% | 3426 |
|