Ameriprise’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,757
| Closed | -$63K | – | 4072 |
|
|
2022
Q3 | $63K | Sell |
12,757
-753
| -6% | -$3.72K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $91K | Sell |
13,510
-7,595
| -36% | -$51.2K | ﹤0.01% | 3793 |
|
|
2022
Q1 | $185K | Sell |
21,105
-3,700
| -15% | -$32.4K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $364K | Sell |
24,805
-15,657
| -39% | -$230K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $575K | Sell |
40,462
-2,186
| -5% | -$31.1K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $695K | Sell |
42,648
-1,521
| -3% | -$24.8K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $904K | Buy |
44,169
+14,135
| +47% | +$289K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $475K | Buy |
30,034
+14,109
| +89% | +$223K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $151K | Sell |
15,925
-57,201
| -78% | -$542K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $1.25M | Buy |
73,126
+50,202
| +219% | +$857K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $344K | Sell |
22,924
-101,927
| -82% | -$1.53M | ﹤0.01% | 3260 |
|
|
2019
Q4 | $1.93M | Buy |
124,851
+107,906
| +637% | +$1.67M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $118K | Buy |
16,945
+5,424
| +47% | +$37.8K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $92K | Buy |
11,521
+5,371
| +87% | +$42.9K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $78K | Buy |
6,150
+655
| +12% | +$8.31K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $80K | Sell |
5,495
-527
| -9% | -$7.67K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $154K | Sell |
6,022
-1,361
| -18% | -$34.8K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $256K | Buy |
7,383
+524
| +8% | +$18.2K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $230K | Sell |
6,859
-204
| -3% | -$6.84K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $278K | Sell |
7,063
-2,345
| -25% | -$92.3K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $369K | Buy |
9,408
+136
| +1% | +$5.33K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $547K | Sell |
9,272
-603
| -6% | -$35.6K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $839K | Sell |
9,875
-9,648
| -49% | -$820K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $3.22M | Sell |
19,523
-59,248
| -75% | -$9.77M | ﹤0.01% | 2379 |
|
|
2016
Q3 | $12.1M | Sell |
78,771
-44,369
| -36% | -$6.82M | 0.01% | 1297 |
|
|
2016
Q2 | $18.4M | Buy |
123,140
+114,886
| +1,392% | +$17.2M | 0.01% | 956 |
|
|
2016
Q1 | $1.34M | Sell |
8,254
-81,095
| -91% | -$13.1M | ﹤0.01% | 2718 |
|
|
2015
Q4 | $14M | Sell |
89,349
-5,378
| -6% | -$843K | 0.01% | 1183 |
|
|
2015
Q3 | $11.5M | Sell |
94,727
-15,798
| -14% | -$1.92M | 0.01% | 1349 |
|
|
2015
Q2 | $18.5M | Buy |
110,525
+28,973
| +36% | +$4.84M | 0.01% | 1069 |
|
|
2015
Q1 | $14.2M | Buy |
81,552
+38,109
| +88% | +$6.62M | 0.01% | 1265 |
|
|
2014
Q4 | $6.54M | Buy |
43,443
+35,045
| +417% | +$5.27M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $801K | Sell |
8,398
-143,652
| -94% | -$13.7M | ﹤0.01% | 2891 |
|
|
2014
Q2 | $21.8M | Buy |
152,050
+147,838
| +3,510% | +$21.2M | 0.01% | 987 |
|
|
2014
Q1 | $528K | Sell |
4,212
-1,810
| -30% | -$227K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $609K | Buy |
6,022
+2,779
| +86% | +$281K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $309K | Buy |
3,243
+142
| +5% | +$13.5K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $177K | Buy |
+3,101
| New | +$177K | ﹤0.01% | 3130 |
|