Federated Hermes’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 |
-6,842
| Closed | -$3.07K | – | 2260 |
|
|
2023
Q3 | $3.07K | Buy |
6,842
+4,996
| +271% | +$2.24K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $2.79K | Buy |
1,846
+1,545
| +513% | +$2.33K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $674 | Sell |
301
-38
| -11% | -$85 | ﹤0.01% | 2060 |
|
|
2022
Q4 | $1.13K | Sell |
339
-460
| -58% | -$1.54K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $4K | Sell |
799
-184,089
| -100% | -$922K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.25M | Sell |
184,888
-72,528
| -28% | -$489K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $2.25M | Buy |
257,416
+257,238
| +144,516% | +$2.25M | 0.01% | 1007 |
|
|
2021
Q4 | $3K | Sell |
178
-874
| -83% | -$14.7K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $15K | Buy |
1,052
+129
| +14% | +$1.84K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $15K | Sell |
923
-3,323
| -78% | -$54K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $86K | Buy |
4,246
+3,185
| +300% | +$64.5K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $16K | Buy |
1,061
+95
| +10% | +$1.43K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $9K | Buy |
966
+854
| +763% | +$7.96K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $2K | Sell |
112
-2,795
| -96% | -$49.9K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $44K | Buy |
2,907
+2,772
| +2,053% | +$42K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $2K | Sell |
135
-2,570
| -95% | -$38.1K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $19K | Buy |
+2,705
| New | +$19K | ﹤0.01% | 1833 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$22K | – | 2188 |
|
|
2015
Q4 | $22K | Sell |
140
-65
| -32% | -$10.2K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $25K | Sell |
205
-74,513
| -100% | -$9.09M | ﹤0.01% | 1673 |
|
|
2015
Q2 | $12.5M | Sell |
74,718
-19,885
| -21% | -$3.32M | 0.04% | 422 |
|
|
2015
Q1 | $16.4M | Sell |
94,603
-32,042
| -25% | -$5.57M | 0.05% | 347 |
|
|
2014
Q4 | $19M | Sell |
126,645
-277,350
| -69% | -$41.7M | 0.06% | 299 |
|
|
2014
Q3 | $39.1M | Buy |
403,995
+158,942
| +65% | +$15.4M | 0.13% | 161 |
|
|
2014
Q2 | $35.1M | Buy |
245,053
+9,392
| +4% | +$1.35M | 0.11% | 182 |
|
|
2014
Q1 | $29.6M | Buy |
235,661
+234,546
| +21,036% | +$29.4M | 0.1% | 205 |
|
|
2013
Q4 | $113K | Buy |
1,115
+660
| +145% | +$66.9K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $43K | Buy |
+455
| New | +$43K | ﹤0.01% | 1638 |
|