Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,150
| Closed | -$87K | – | 2567 |
|
|
2022
Q3 | $87K | Sell |
18,150
-26,452
| -59% | -$127K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $115K | Buy |
+44,602
| New | +$115K | ﹤0.01% | 2371 |
|
|
2022
Q1 | – | Sell |
-160,426
| Closed | -$2.41M | – | 2612 |
|
|
2021
Q4 | $2.41M | Sell |
160,426
-1,382
| -0.9% | -$20.7K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $4.24M | Sell |
161,808
-195
| -0.1% | -$5.11K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $8.1M | Buy |
162,003
+3,052
| +2% | +$153K | 0.01% | 1523 |
|
|
2021
Q1 | $7.32M | Buy |
158,951
+4,488
| +3% | +$207K | 0.01% | 1532 |
|
|
2020
Q4 | $6.62M | Buy |
154,463
+5,016
| +3% | +$215K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $6.09M | Sell |
149,447
-3,581
| -2% | -$146K | 0.01% | 1361 |
|
|
2020
Q2 | $8.38M | Buy |
153,028
+3,882
| +3% | +$212K | 0.01% | 1159 |
|
|
2020
Q1 | $7.8M | Sell |
149,146
-6,165
| -4% | -$322K | 0.01% | 1046 |
|
|
2019
Q4 | $7.56M | Buy |
155,311
+205
| +0.1% | +$9.98K | 0.01% | 1382 |
|
|
2019
Q3 | $8.52M | Buy |
155,106
+8,739
| +6% | +$480K | 0.01% | 1294 |
|
|
2019
Q2 | $7.31M | Sell |
146,367
-9,320
| -6% | -$465K | 0.01% | 1396 |
|
|
2019
Q1 | $8.78M | Buy |
155,687
+3,158
| +2% | +$178K | 0.01% | 1312 |
|
|
2018
Q4 | $9.73M | Sell |
152,529
-259
| -0.2% | -$16.5K | 0.01% | 1191 |
|
|
2018
Q3 | $12.4M | Buy |
152,788
+34,716
| +29% | +$2.82M | 0.01% | 1196 |
|
|
2018
Q2 | $7.54M | Buy |
118,072
+18,341
| +18% | +$1.17M | 0.01% | 1447 |
|
|
2018
Q1 | $3.87M | Buy |
+99,731
| New | +$3.87M | ﹤0.01% | 1629 |
|