Bank of Montreal’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
Q1 | – | Sell |
-12,009
| Closed | -$41.5K | – | 3794 |
|
|
2022
Q4 | $41.5K | Buy |
+12,009
| New | +$41.5K | ﹤0.01% | 3130 |
|
|
2022
Q3 | – | Sell |
-124,813
| Closed | -$1.01K | – | 3854 |
|
|
2022
Q2 | $1.01K | Buy |
124,813
+113,057
| +962% | +$914 | ﹤0.01% | 1950 |
|
|
2022
Q1 | $111K | Sell |
11,756
-35,908
| -75% | -$339K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $705K | Sell |
47,664
-9,254
| -16% | -$137K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $842K | Buy |
56,918
+24,681
| +77% | +$365K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $526K | Sell |
32,237
-19,796
| -38% | -$323K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $1.07M | Sell |
52,033
-41,136
| -44% | -$848K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.63M | Buy |
93,169
+7,873
| +9% | +$138K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $826K | Buy |
85,296
+18,118
| +27% | +$175K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1.11M | Buy |
67,178
+4,124
| +7% | +$67.9K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $764K | Sell |
63,054
-154,302
| -71% | -$1.87M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $3.36M | Sell |
217,356
-126,659
| -37% | -$1.96M | ﹤0.01% | 1366 |
|
|
2019
Q3 | $2.39M | Buy |
344,015
+173,543
| +102% | +$1.21M | ﹤0.01% | 1334 |
|
|
2019
Q2 | $1.37M | Buy |
170,472
+166,375
| +4,061% | +$1.33M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $52K | Sell |
4,097
-8,700
| -68% | -$110K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $181K | Buy |
12,797
+2,782
| +28% | +$39.3K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $256K | Buy |
10,015
+4,072
| +69% | +$104K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $206K | Sell |
5,943
-1,495
| -20% | -$51.8K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $249K | Buy |
7,438
+1,571
| +27% | +$52.6K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $231K | Sell |
5,867
-15,213
| -72% | -$599K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $826K | Buy |
21,080
+11,536
| +121% | +$452K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $563K | Buy |
9,544
+5,450
| +133% | +$321K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $348K | Sell |
4,094
-3,133
| -43% | -$266K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $1.15M | Sell |
7,227
-8,051
| -53% | -$1.28M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $2.35M | Sell |
15,278
-3,368
| -18% | -$518K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $2.79M | Sell |
18,646
-41,582
| -69% | -$6.23M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $9.82M | Sell |
60,228
-6,106
| -9% | -$995K | 0.01% | 708 |
|
|
2015
Q4 | $10.4M | Buy |
66,334
+17,176
| +35% | +$2.69M | 0.01% | 687 |
|
|
2015
Q3 | $5.97M | Buy |
49,158
+9,497
| +24% | +$1.15M | 0.01% | 861 |
|
|
2015
Q2 | $6.62M | Sell |
39,661
-4,105
| -9% | -$686K | 0.01% | 919 |
|
|
2015
Q1 | $7.61M | Buy |
43,766
+26,913
| +160% | +$4.68M | 0.01% | 863 |
|
|
2014
Q4 | $2.54M | Buy |
16,853
+2,971
| +21% | +$447K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.34M | Sell |
13,882
-2,206
| -14% | -$214K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $2.31M | Sell |
16,088
-83,710
| -84% | -$12M | ﹤0.01% | 1157 |
|
|
2014
Q1 | $12.5M | Buy |
99,798
+7,407
| +8% | +$929K | 0.02% | 500 |
|
|
2013
Q4 | $9.35M | Buy |
92,391
+15,548
| +20% | +$1.57M | 0.01% | 586 |
|
|
2013
Q3 | $7.32M | Buy |
76,843
+54,738
| +248% | +$5.21M | 0.01% | 579 |
|
|
2013
Q2 | $1.26M | Buy |
+22,105
| New | +$1.26M | ﹤0.01% | 1089 |
|