Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-19,256
| Closed | -$289K | – | 2602 |
|
|
2021
Q4 | $289K | Buy |
19,256
+648
| +3% | +$9.73K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $488K | Buy |
18,608
+127
| +0.7% | +$3.33K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $924K | Buy |
18,481
+30
| +0.2% | +$1.5K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $850K | Buy |
18,451
+503
| +3% | +$23.2K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $769K | Buy |
17,948
+623
| +4% | +$26.7K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $706K | Buy |
17,325
+176
| +1% | +$7.17K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $939K | Buy |
17,149
+674
| +4% | +$36.9K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $861K | Buy |
16,475
+822
| +5% | +$43K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $762K | Buy |
15,653
+33
| +0.2% | +$1.61K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $858K | Buy |
15,620
+1,367
| +10% | +$75.1K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $712K | Buy |
14,253
+1,270
| +10% | +$63.4K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $732K | Buy |
12,983
+1,034
| +9% | +$58.3K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $762K | Buy |
11,949
+531
| +5% | +$33.9K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $927K | Buy |
11,418
+2,086
| +22% | +$169K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $596K | Buy |
9,332
+692
| +8% | +$44.2K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $335K | Buy |
+8,640
| New | +$335K | ﹤0.01% | 1824 |
|