TRHC
Wells Fargo’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,484
| Closed | -$15.3K | – | 7293 |
|
|
2023
Q3 | $15.3K | Buy |
1,484
+1,004
| +209% | +$10.4K | ﹤0.01% | 5322 |
|
|
2023
Q2 | $3.96K | Buy |
480
+6
| +1% | +$50 | ﹤0.01% | 5802 |
|
|
2023
Q1 | $2.65K | Sell |
474
-151
| -24% | -$844 | ﹤0.01% | 5862 |
|
|
2022
Q4 | $3.09K | Sell |
625
-3,039
| -83% | -$15K | ﹤0.01% | 5575 |
|
|
2022
Q3 | $18K | Buy |
3,664
+3
| +0.1% | +$15 | ﹤0.01% | 5139 |
|
|
2022
Q2 | $9K | Sell |
3,661
-17,662
| -83% | -$43.4K | ﹤0.01% | 5526 |
|
|
2022
Q1 | $123K | Sell |
21,323
-8,352
| -28% | -$48.2K | ﹤0.01% | 4904 |
|
|
2021
Q4 | $445K | Buy |
29,675
+9,813
| +49% | +$147K | ﹤0.01% | 4436 |
|
|
2021
Q3 | $520K | Buy |
19,862
+12,262
| +161% | +$321K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $380K | Sell |
7,600
-7,232
| -49% | -$362K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $683K | Sell |
14,832
-38,305
| -72% | -$1.76M | ﹤0.01% | 4216 |
|
|
2020
Q4 | $2.28M | Sell |
53,137
-3,465
| -6% | -$148K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $2.31M | Sell |
56,602
-3,237
| -5% | -$132K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $3.27M | Buy |
59,839
+36,571
| +157% | +$2M | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.22M | Sell |
23,268
-3,594
| -13% | -$188K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $1.31M | Sell |
26,862
-1,251
| -4% | -$60.9K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $1.54M | Buy |
28,113
+3,453
| +14% | +$190K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $1.23M | Sell |
24,660
-307,828
| -93% | -$15.4M | ﹤0.01% | 3668 |
|
|
2019
Q1 | $18.8M | Buy |
332,488
+95,835
| +40% | +$5.41M | 0.01% | 1484 |
|
|
2018
Q4 | $15.1M | Buy |
236,653
+49,142
| +26% | +$3.13M | 0.01% | 1560 |
|
|
2018
Q3 | $15.2M | Buy |
187,511
+163,255
| +673% | +$13.3M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.55M | Buy |
24,256
+6,513
| +37% | +$416K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $689K | Buy |
17,743
+1,643
| +10% | +$63.8K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $452K | Buy |
16,100
+3,332
| +26% | +$93.5K | ﹤0.01% | 4362 |
|
|
2017
Q3 | $341K | Buy |
12,768
+5,668
| +80% | +$151K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $107K | Hold |
7,100
| – | – | ﹤0.01% | 4932 |
|
|
2017
Q1 | $96K | Buy |
+7,100
| New | +$96K | ﹤0.01% | 4979 |
|
|
2016
Q4 | – | Sell |
-261,000
| Closed | -$3.74M | – | 6028 |
|
|
2016
Q3 | $3.74M | Buy |
+261,000
| New | +$3.74M | ﹤0.01% | 2456 |
|