Carson Wealth (CWM LLC)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | – | – | 4663 |
|
|
2023
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4637 |
|
|
2023
Q2 | $0 | Buy |
68
+2
| +3% | +$4 | ﹤0.01% | 4559 |
|
|
2023
Q1 | $0 | Buy |
66
+56
| +560% | +$186 | ﹤0.01% | 4436 |
|
|
2022
Q4 | $0 | Sell |
10
-10
| -50% | -$48 | ﹤0.01% | 4342 |
|
|
2022
Q3 | $0 | Sell |
20
-5
| -20% | -$39 | ﹤0.01% | 4278 |
|
|
2022
Q2 | $0 | Buy |
25
+15
| +150% | +$99 | ﹤0.01% | 4180 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | +$135 | ﹤0.01% | 3693 |
|
|
2021
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q2 | $2K | Buy |
111
+105
| +1,750% | +$906 | ﹤0.01% | 2722 |
|
|
2019
Q1 | $2K | Sell |
6
-4
| -40% | -$62 | ﹤0.01% | 2718 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $0 | Sell |
10
-60
| -86% | -$2.14K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $4K | Sell |
70
-80
| -53% | -$6.05K | ﹤0.01% | 933 |
|
|
2017
Q1 | $13K | Buy |
150
+80
| +114% | +$9.63K | ﹤0.01% | 700 |
|
|
2016
Q4 | $12K | Buy |
70
+10
| +17% | +$1.51K | ﹤0.01% | 704 |
|
|
2016
Q3 | $9K | Buy |
+60
| New | +$8.95K | ﹤0.01% | 728 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN