Bank of New York Mellon’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 |
-42,867
| Closed | -$19.2K | – | 4440 |
|
|
2023
Q3 | $19.2K | Sell |
42,867
-3,381
| -7% | -$1.52K | ﹤0.01% | 4247 |
|
|
2023
Q2 | $69.8K | Sell |
46,248
-161,696
| -78% | -$244K | ﹤0.01% | 4116 |
|
|
2023
Q1 | $466K | Sell |
207,944
-4,719
| -2% | -$10.6K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $710K | Sell |
212,663
-20,477
| -9% | -$68.4K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.15M | Buy |
233,140
+3,632
| +2% | +$18K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $1.55M | Sell |
229,508
-49,608
| -18% | -$334K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $2.44M | Sell |
279,116
-58,374
| -17% | -$511K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $4.96M | Sell |
337,490
-92,714
| -22% | -$1.36M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $6.11M | Buy |
430,204
+8,709
| +2% | +$124K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $6.87M | Sell |
421,495
-25,671
| -6% | -$418K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $9.15M | Sell |
447,166
-13,757
| -3% | -$281K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $7.3M | Buy |
460,923
+45,755
| +11% | +$724K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $3.94M | Buy |
415,168
+363
| +0.1% | +$3.44K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $7.08M | Buy |
414,805
+30,843
| +8% | +$526K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $5.76M | Buy |
383,962
+78,059
| +26% | +$1.17M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $4.73M | Buy |
305,903
+18,841
| +7% | +$291K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $2M | Buy |
287,062
+15,415
| +6% | +$107K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $2.18M | Buy |
271,647
+34,746
| +15% | +$278K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $3.01M | Buy |
236,901
+2,729
| +1% | +$34.7K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $3.32M | Sell |
234,172
-36,965
| -14% | -$523K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $6.94M | Sell |
271,137
-4,971
| -2% | -$127K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $9.55M | Buy |
276,108
+58,405
| +27% | +$2.02M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $7.32M | Buy |
217,703
+12,601
| +6% | +$423K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $8.08M | Buy |
205,102
+37,902
| +23% | +$1.49M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $6.56M | Sell |
167,200
-7,411
| -4% | -$291K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $10.3M | Sell |
174,611
-12,880
| -7% | -$760K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $15.9M | Sell |
187,491
-8,758
| -4% | -$744K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $32.3M | Buy |
196,249
+3,518
| +2% | +$580K | 0.01% | 1224 |
|
|
2016
Q3 | $29.6M | Sell |
192,731
-13,271
| -6% | -$2.04M | 0.01% | 1200 |
|
|
2016
Q2 | $30.9M | Buy |
206,002
+2,345
| +1% | +$351K | 0.01% | 1135 |
|
|
2016
Q1 | $33.2M | Buy |
203,657
+9,665
| +5% | +$1.58M | 0.01% | 1091 |
|
|
2015
Q4 | $30.4M | Sell |
193,992
-348,692
| -64% | -$54.7M | 0.01% | 1115 |
|
|
2015
Q3 | $65.9M | Buy |
542,684
+11,315
| +2% | +$1.37M | 0.02% | 712 |
|
|
2015
Q2 | $88.7M | Buy |
531,369
+183
| +0% | +$30.6K | 0.02% | 639 |
|
|
2015
Q1 | $92.3M | Buy |
531,186
+237,606
| +81% | +$41.3M | 0.02% | 629 |
|
|
2014
Q4 | $44.2M | Sell |
293,580
-30,331
| -9% | -$4.56M | 0.01% | 957 |
|
|
2014
Q3 | $31.4M | Buy |
323,911
+74,710
| +30% | +$7.23M | 0.01% | 1145 |
|
|
2014
Q2 | $35.7M | Sell |
249,201
-34,252
| -12% | -$4.91M | 0.01% | 1096 |
|
|
2014
Q1 | $35.5M | Sell |
283,453
-21,977
| -7% | -$2.76M | 0.01% | 1098 |
|
|
2013
Q4 | $30.9M | Buy |
305,430
+24,172
| +9% | +$2.45M | 0.01% | 1181 |
|
|
2013
Q3 | $26.8M | Buy |
281,258
+7,357
| +3% | +$700K | 0.01% | 1216 |
|
|
2013
Q2 | $15.7M | Buy |
+273,901
| New | +$15.7M | ﹤0.01% | 1543 |
|