Royal Bank of Canada’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 |
-3,818
| Closed | -$39K | – | 7225 |
|
|
2023
Q3 | $39K | Sell |
3,818
-9,293
| -71% | -$94.9K | ﹤0.01% | 5426 |
|
|
2023
Q2 | $108K | Buy |
13,111
+5,341
| +69% | +$44K | ﹤0.01% | 4839 |
|
|
2023
Q1 | $43K | Buy |
7,770
+1,581
| +26% | +$8.75K | ﹤0.01% | 5316 |
|
|
2022
Q4 | $30K | Sell |
6,189
-19,588
| -76% | -$94.9K | ﹤0.01% | 5671 |
|
|
2022
Q3 | $123K | Sell |
25,777
-1,021
| -4% | -$4.87K | ﹤0.01% | 4703 |
|
|
2022
Q2 | $69K | Sell |
26,798
-13,374
| -33% | -$34.4K | ﹤0.01% | 5103 |
|
|
2022
Q1 | $232K | Buy |
40,172
+870
| +2% | +$5.02K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $589K | Sell |
39,302
-87,731
| -69% | -$1.31M | ﹤0.01% | 3833 |
|
|
2021
Q3 | $3.33M | Sell |
127,033
-8,944
| -7% | -$234K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $6.8M | Sell |
135,977
-42,173
| -24% | -$2.11M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $8.2M | Buy |
178,150
+53,004
| +42% | +$2.44M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $5.36M | Buy |
125,146
+21,252
| +20% | +$911K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $4.24M | Buy |
103,894
+44,633
| +75% | +$1.82M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $3.24M | Sell |
59,261
-1,125
| -2% | -$61.6K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $3.16M | Buy |
60,386
+4,127
| +7% | +$216K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $2.74M | Buy |
56,259
+52,483
| +1,390% | +$2.55M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $207K | Sell |
3,776
-36
| -0.9% | -$1.97K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $191K | Buy |
3,812
+2,725
| +251% | +$137K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $62K | Buy |
1,087
+175
| +19% | +$9.98K | ﹤0.01% | 4416 |
|
|
2018
Q4 | $58K | Sell |
912
-1,080
| -54% | -$68.7K | ﹤0.01% | 4365 |
|
|
2018
Q3 | $161K | Buy |
1,992
+1,215
| +156% | +$98.2K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $50K | Buy |
+777
| New | +$50K | ﹤0.01% | 4578 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6077 |
|
|
2017
Q4 | $0 | Sell |
1
-752
| -100% | – | ﹤0.01% | 6129 |
|
|
2017
Q3 | $20K | Buy |
753
+728
| +2,912% | +$19.3K | ﹤0.01% | 5207 |
|
|
2017
Q2 | $0 | Sell |
25
-180
| -88% | – | ﹤0.01% | 6010 |
|
|
2017
Q1 | $3K | Sell |
205
-54
| -21% | -$790 | ﹤0.01% | 5687 |
|
|
2016
Q4 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 5605 |
|