Huntington National 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
Q3 | – | Sell |
-947
| Closed | -$1.43K | – | 3955 |
|
|
2023
Q2 | $1.43K | Buy |
947
+722
| +321% | +$1.09K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $504 | Sell |
225
-5
| -2% | -$11 | ﹤0.01% | 2084 |
|
|
2022
Q4 | $769 | Sell |
230
-795
| -78% | -$2.66K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $5K | Buy |
1,025
+988
| +2,670% | +$4.82K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $0 | Buy |
37
+12
| +48% | – | ﹤0.01% | 2683 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q4 | $0 | Sell |
25
-185
| -88% | – | ﹤0.01% | 2516 |
|
|
2021
Q3 | $3K | Buy |
210
+110
| +110% | +$1.57K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $2K | Sell |
100
-603
| -86% | -$12.1K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $7K | Buy |
703
+550
| +359% | +$5.48K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1K | Hold |
153
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $1K | Sell |
153
-1
| -0.6% | -$7 | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2K | Sell |
154
-5
| -3% | -$65 | ﹤0.01% | 1500 |
|
|
2018
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $5K | Sell |
159
-5
| -3% | -$157 | ﹤0.01% | 1440 |
|
|
2017
Q4 | $6K | Buy |
164
+49
| +43% | +$1.79K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $5K | Sell |
115
-45
| -28% | -$1.96K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $9K | Buy |
160
+154
| +2,567% | +$8.66K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1761 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1700 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1742 |
|