PNC Financial Services Group’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 |
-8
| Closed | -$82 | – | 4828 |
|
|
2023
Q3 | $82 | Sell |
8
-108
| -93% | -$1.02K | ﹤0.01% | 4571 |
|
|
2023
Q2 | $957 | Hold |
116
| – | – | ﹤0.01% | 4518 |
|
|
2023
Q1 | $648 | Hold |
116
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q4 | $575 | Hold |
116
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 4374 |
|
|
2022
Q2 | $0 | Sell |
116
-244
| -68% | -$915 | ﹤0.01% | 4801 |
|
|
2022
Q1 | $2K | Sell |
360
-1,531
| -81% | -$13.7K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $28K | Buy |
1,891
+1,672
| +763% | +$30.4K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $6K | Sell |
219
-1,096
| -83% | -$40.4K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $66K | Buy |
1,315
+462
| +54% | +$20.7K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $39K | Sell |
853
-5,563
| -87% | -$265K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $275K | Sell |
6,416
-2,260
| -26% | -$85.8K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $353K | Buy |
8,676
+2,105
| +32% | +$105K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $359K | Buy |
6,571
+1,124
| +21% | +$64.3K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $285K | Buy |
5,447
+181
| +3% | +$9.8K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $257K | Buy |
5,266
+4,051
| +333% | +$190K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $66K | Sell |
1,215
-45
| -4% | -$2.58K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $63K | Sell |
1,260
-18,758
| -94% | -$933K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.13M | Sell |
20,018
-6,414
| -24% | -$382K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $1.69M | Buy |
26,432
+25,505
| +2,751% | +$1.81M | ﹤0.01% | 1057 |
|
|
2018
Q3 | $75K | Buy |
927
+136
| +17% | +$9.96K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $51K | Buy |
+791
| New | +$38.8K | ﹤0.01% | 2975 |
|
Other funds holding TRHC
PNC Financial Services Group's TRHC Position: Q4 2023 in Review
PNC Financial Services Group sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 8 shares — an estimated $82 sold.
PNC Financial Services Group first reported a position in TRHC in Q2 2018 and held it in 22 quarters. The position peaked at $1.69M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- PNC Financial Services Group reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- PNC Financial Services Group sold 8 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $82.
- PNC Financial Services Group first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
- PNC Financial Services Group's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.69M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.