Truist Financial’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
Q2 | – | Sell |
-33,688
| Closed | -$194K | – | 2790 |
|
|
2022
Q1 | $194K | Buy |
33,688
+3,235
| +11% | +$18.6K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $456K | Sell |
30,453
-4,757
| -14% | -$71.2K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $923K | Buy |
35,210
+2,984
| +9% | +$78.2K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $1.61M | Sell |
32,226
-1,230
| -4% | -$61.5K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1.54M | Buy |
33,456
+9,745
| +41% | +$449K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $1.02M | Buy |
23,711
+1,986
| +9% | +$85K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $886K | Buy |
21,725
+6,851
| +46% | +$279K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $814K | Buy |
14,874
+5,146
| +53% | +$282K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $509K | Buy |
9,728
+4,012
| +70% | +$210K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $278K | Buy |
5,716
+2,014
| +54% | +$98K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $203K | Buy |
+3,702
| New | +$203K | ﹤0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-7,828
| Closed | -$442K | – | 801 |
|
|
2019
Q1 | $442K | Buy |
7,828
+77
| +1% | +$4.35K | 0.01% | 595 |
|
|
2018
Q4 | $495K | Sell |
7,751
-2,178
| -22% | -$139K | 0.01% | 555 |
|
|
2018
Q3 | $806K | Buy |
9,929
+245
| +3% | +$19.9K | 0.01% | 504 |
|
|
2018
Q2 | $618K | Hold |
9,684
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $376K | Buy |
+9,684
| New | +$376K | 0.01% | 624 |
|