HighMark Wealth Management’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 |
-187
| Closed | -$84 | – | 609 |
|
|
2023
Q3 | $84 | Hold |
187
| – | – | ﹤0.01% | 559 |
|
|
2023
Q2 | $282 | Hold |
187
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $419 | Hold |
187
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $625 | Hold |
187
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $1K | Hold |
187
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $2K | Hold |
187
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $3K | Hold |
187
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $3K | Hold |
187
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $3K | Sell |
187
-75
| -29% | -$1.2K | ﹤0.01% | 440 |
|
|
2021
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $4K | Hold |
262
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $2K | Hold |
262
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $4K | Hold |
262
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $3K | Hold |
262
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 315 |
|