Carson Wealth (CWM LLC)’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 |
-68
| Closed | – | – | 4656 |
|
|
2023
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4627 |
|
|
2023
Q2 | $0 | Buy |
68
+2
| +3% | – | ﹤0.01% | 4545 |
|
|
2023
Q1 | $0 | Buy |
66
+56
| +560% | – | ﹤0.01% | 4424 |
|
|
2022
Q4 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 4327 |
|
|
2022
Q3 | $0 | Sell |
20
-5
| -20% | – | ﹤0.01% | 4256 |
|
|
2022
Q2 | $0 | Buy |
25
+15
| +150% | – | ﹤0.01% | 4154 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3672 |
|
|
2021
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q2 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q2 | $2K | Buy |
111
+105
| +1,750% | +$1.89K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $2K | Sell |
6
-4
| -40% | -$1.33K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $0 | Sell |
10
-60
| -86% | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $4K | Sell |
70
-80
| -53% | -$4.57K | ﹤0.01% | 932 |
|
|
2017
Q1 | $13K | Buy |
150
+80
| +114% | +$6.93K | ﹤0.01% | 699 |
|
|
2016
Q4 | $12K | Buy |
70
+10
| +17% | +$1.71K | ﹤0.01% | 703 |
|
|
2016
Q3 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 727 |
|