Huntington National Bank’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-947
| Closed | -$1.43K | – | 3931 |
|
|
2023
Q2 | $1.43K | Buy |
947
+722
| +321% | +$1.45K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $504 | Sell |
225
-5
| -2% | -$17 | ﹤0.01% | 2085 |
|
|
2022
Q4 | $769 | Sell |
230
-795
| -78% | -$3.78K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $5K | Buy |
1,025
+988
| +2,670% | +$7.67K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $0 | Buy |
37
+12
| +48% | +$79 | ﹤0.01% | 2505 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q4 | $0 | Sell |
25
-185
| -88% | -$2.5K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $3K | Buy |
210
+110
| +110% | +$1.73K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $2K | Sell |
100
-603
| -86% | -$7.75K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $7K | Buy |
703
+550
| +359% | +$7.85K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1K | Hold |
153
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $1K | Sell |
153
-1
| -0.6% | -$9 | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2K | Sell |
154
-5
| -3% | -$77 | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $5K | Sell |
159
-5
| -3% | -$198 | ﹤0.01% | 1442 |
|
|
2017
Q4 | $6K | Buy |
164
+49
| +43% | +$1.75K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $5K | Sell |
115
-45
| -28% | -$2.13K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $9K | Buy |
160
+154
| +2,567% | +$11.6K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | +$946 | ﹤0.01% | 1712 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1599 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | +$522 | ﹤0.01% | 1743 |
|
Other funds holding RAD
GC
SPC
Huntington National Bank's RAD Position: Q3 2023 in Review
Huntington National Bank sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 947 shares — an estimated $1.43K sold.
Huntington National Bank first reported a position in RAD in Q2 2013 and held it in 32 quarters. The position peaked at $9K in Q2 2017. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.
- Huntington National Bank reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
- Huntington National Bank sold 947 Rite Aid Corporation shares in Q3 2023, an estimated $1.43K.
- Huntington National Bank first reported a position in Rite Aid Corporation in Q2 2013 and held it in 32 quarters.
- Huntington National Bank's Rite Aid Corporation position peaked at $9K in Q2 2017.
- 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.
Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.