PNC Financial Services Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$82 | – | 4829 |
|
|
2023
Q3 | $82 | Sell |
8
-108
| -93% | -$1.11K | ﹤0.01% | 4571 |
|
|
2023
Q2 | $957 | Hold |
116
| – | – | ﹤0.01% | 4518 |
|
|
2023
Q1 | $648 | Hold |
116
| – | – | ﹤0.01% | 4496 |
|
|
2022
Q4 | $575 | Hold |
116
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 4374 |
|
|
2022
Q2 | $0 | Sell |
116
-244
| -68% | – | ﹤0.01% | 4802 |
|
|
2022
Q1 | $2K | Sell |
360
-1,531
| -81% | -$8.51K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $28K | Buy |
1,891
+1,672
| +763% | +$24.8K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $6K | Sell |
219
-1,096
| -83% | -$30K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $66K | Buy |
1,315
+462
| +54% | +$23.2K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $39K | Sell |
853
-5,563
| -87% | -$254K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $275K | Sell |
6,416
-2,260
| -26% | -$96.9K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $353K | Buy |
8,676
+2,105
| +32% | +$85.6K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $359K | Buy |
6,571
+1,124
| +21% | +$61.4K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $285K | Buy |
5,447
+181
| +3% | +$9.47K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $257K | Buy |
5,266
+4,051
| +333% | +$198K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $66K | Sell |
1,215
-45
| -4% | -$2.44K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $63K | Sell |
1,260
-18,758
| -94% | -$938K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.13M | Sell |
20,018
-6,414
| -24% | -$362K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $1.69M | Buy |
26,432
+25,505
| +2,751% | +$1.63M | ﹤0.01% | 1057 |
|
|
2018
Q3 | $75K | Buy |
927
+136
| +17% | +$11K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $51K | Buy |
+791
| New | +$51K | ﹤0.01% | 2975 |
|