CNB Bank’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
Q2 | – | Sell |
-150
| Closed | -$336 | – | 492 |
|
2023
Q1 | $336 | Hold |
150
| – | – | ﹤0.01% | 473 |
|
2022
Q4 | $501 | Hold |
150
| – | – | ﹤0.01% | 442 |
|
2022
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 453 |
|
2022
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 459 |
|
2022
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
2021
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 439 |
|
2021
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 393 |
|
2021
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 390 |
|
2021
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 368 |
|
2020
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 397 |
|
2020
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 377 |
|
2020
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 381 |
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 359 |
|
2019
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 372 |
|
2019
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
2019
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 379 |
|