D.J. St. Germain’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$4 | – | 854 |
|
|
2024
Q1 | $4 | Hold |
25
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $5 | Hold |
25
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $11 | Hold |
25
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $38 | Buy |
+25
| New | +$38 | ﹤0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-1,276
| Closed | -$124K | – | 117 |
|
|
2014
Q3 | $124K | Hold |
1,276
| – | – | 0.02% | 107 |
|
|
2014
Q2 | $183K | Hold |
1,276
| – | – | 0.03% | 105 |
|
|
2014
Q1 | $160K | Hold |
1,276
| – | – | 0.02% | 102 |
|
|
2013
Q4 | $129K | Hold |
1,276
| – | – | 0.02% | 101 |
|
|
2013
Q3 | $121K | Sell |
1,276
-5
| -0.4% | -$474 | 0.02% | 98 |
|
|
2013
Q2 | $73K | Buy |
+1,281
| New | +$73K | 0.01% | 94 |
|