State Street’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 |
|
|||||
|
2023
Q3 | $942K | Sell |
|
|||||
|
2023
Q2 | $764K | Sell |
|
|||||
|
2023
Q1 | $519K | Buy |
|
|||||
|
2022
Q4 | $439K | Hold |
|
|||||
|
2022
Q3 | $426K | Sell |
|
|||||
|
2022
Q2 | $284K | Sell |
|
|||||
|
2022
Q1 | $4.88M | Sell |
|
|||||
|
2021
Q4 | $13M | Buy |
|
|||||
|
2021
Q3 | $18.1M | Buy |
|
|||||
|
2021
Q2 | $33.4M | Buy |
|
|||||
|
2021
Q1 | $29.3M | Buy |
|
|||||
|
2020
Q4 | $26.6M | Sell |
|
|||||
|
2020
Q3 | $25.9M | Sell |
|
|||||
|
2020
Q2 | $35.3M | Buy |
|
|||||
|
2020
Q1 | $32.2M | Buy |
|
|||||
|
2019
Q4 | $27.7M | Buy |
|
|||||
|
2019
Q3 | $30M | Buy |
|
|||||
|
2019
Q2 | $26.6M | Buy |
|
|||||
|
2019
Q1 | $27.4M | Buy |
|
|||||
|
2018
Q4 | $29.7M | Sell |
|
|||||
|
2018
Q3 | $37.9M | Buy |
|
|||||
|
2018
Q2 | $25.3M | Buy |
|
|||||
|
2018
Q1 | $10.8M | Buy |
|
|||||
|
2017
Q4 | $3.47M | Buy |
|
|||||
|
2017
Q3 | $2.61M | Buy |
|
|||||
|
2017
Q2 | $1.05M | Buy |
|
|||||
|
2017
Q1 | $675K | Buy |
|
|||||
|
2016
Q4 | $611K | Buy |
|