Bank of America’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,714
| Closed | -$13.8K | – | 7288 |
|
|
2023
Q3 | $13.8K | Sell |
30,714
-80,272
| -72% | -$36K | ﹤0.01% | 5880 |
|
|
2023
Q2 | $168K | Sell |
110,986
-583,916
| -84% | -$882K | ﹤0.01% | 5122 |
|
|
2023
Q1 | $1.56M | Buy |
694,902
+176,914
| +34% | +$396K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $1.73M | Buy |
517,988
+142,141
| +38% | +$475K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $1.86M | Buy |
375,847
+129,586
| +53% | +$642K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $1.66M | Buy |
246,261
+46,734
| +23% | +$315K | ﹤0.01% | 3855 |
|
|
2022
Q1 | $1.75M | Buy |
199,527
+86,332
| +76% | +$755K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $1.66M | Sell |
113,195
-169,788
| -60% | -$2.49M | ﹤0.01% | 4075 |
|
|
2021
Q3 | $4.02M | Buy |
282,983
+93,661
| +49% | +$1.33M | ﹤0.01% | 3247 |
|
|
2021
Q2 | $3.09M | Sell |
189,322
-18,170
| -9% | -$296K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $4.25M | Sell |
207,492
-15,991
| -7% | -$327K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $3.54M | Buy |
223,483
+14,303
| +7% | +$226K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $1.99M | Sell |
209,180
-41,681
| -17% | -$396K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $4.28M | Buy |
250,861
+11,564
| +5% | +$197K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $3.59M | Buy |
239,297
+154,714
| +183% | +$2.32M | ﹤0.01% | 2650 |
|
|
2019
Q4 | $1.31M | Buy |
84,583
+12,025
| +17% | +$186K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $504K | Buy |
72,558
+8,335
| +13% | +$57.9K | ﹤0.01% | 4352 |
|
|
2019
Q2 | $515K | Buy |
64,223
+196
| +0.3% | +$1.57K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $813K | Sell |
64,027
-60,596
| -49% | -$769K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $1.76M | Buy |
124,623
+66,139
| +113% | +$936K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $1.5M | Buy |
58,484
+32,801
| +128% | +$840K | ﹤0.01% | 3616 |
|
|
2018
Q2 | $888K | Sell |
25,683
-14,494
| -36% | -$501K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $1.35M | Sell |
40,177
-10,737
| -21% | -$361K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $2.01M | Sell |
50,914
-2,822
| -5% | -$111K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $2.11M | Sell |
53,736
-35,478
| -40% | -$1.39M | ﹤0.01% | 3372 |
|
|
2017
Q2 | $5.26M | Buy |
89,214
+17,080
| +24% | +$1.01M | ﹤0.01% | 2590 |
|
|
2017
Q1 | $6.13M | Sell |
72,134
-74,407
| -51% | -$6.33M | ﹤0.01% | 2431 |
|
|
2016
Q4 | $24.2M | Buy |
146,541
+7,077
| +5% | +$1.17M | 0.01% | 1283 |
|
|
2016
Q3 | $21.4M | Buy |
139,464
+12,203
| +10% | +$1.88M | ﹤0.01% | 1329 |
|
|
2016
Q2 | $19.1M | Sell |
127,261
-26,445
| -17% | -$3.96M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $25.1M | Sell |
153,706
-101,521
| -40% | -$16.5M | 0.01% | 1177 |
|
|
2015
Q4 | $40M | Sell |
255,227
-31,035
| -11% | -$4.87M | 0.01% | 947 |
|
|
2015
Q3 | $34.8M | Buy |
286,262
+143,355
| +100% | +$17.4M | 0.01% | 1007 |
|
|
2015
Q2 | $23.9M | Buy |
142,907
+7,075
| +5% | +$1.18M | 0.01% | 998 |
|
|
2015
Q1 | $23.6M | Buy |
135,832
+11,372
| +9% | +$1.98M | 0.01% | 1003 |
|
|
2014
Q4 | $18.7M | Sell |
124,460
-16,635
| -12% | -$2.5M | 0.01% | 1121 |
|
|
2014
Q3 | $13.7M | Sell |
141,095
-14,744
| -9% | -$1.43M | ﹤0.01% | 1304 |
|
|
2014
Q2 | $22.3M | Buy |
155,839
+69,416
| +80% | +$9.95M | 0.01% | 1056 |
|
|
2014
Q1 | $10.8M | Sell |
86,423
-24,296
| -22% | -$3.05M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $11.2M | Sell |
110,719
-4,602
| -4% | -$466K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $11M | Buy |
115,321
+21,408
| +23% | +$2.04M | ﹤0.01% | 1313 |
|
|
2013
Q2 | $5.37M | Buy |
+93,913
| New | +$5.37M | ﹤0.01% | 1715 |
|