JP Morgan Chase’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
Q4
Sell
-452
Closed -$202 8110
2023
Q3
$202 Hold
452
﹤0.01% 6838
2023
Q2
$683 Sell
452
-222,346
-100% -$445K ﹤0.01% 6510
2023
Q1
$499K Sell
222,798
-42,152
-16% -$140K ﹤0.01% 4506
2022
Q4
$885K Sell
264,950
-86,269
-25% -$410K ﹤0.01% 4139
2022
Q3
$1.74M Sell
351,219
-216,825
-38% -$1.68M ﹤0.01% 3584
2022
Q2
$3.83M Sell
568,044
-509,533
-47% -$3.37M ﹤0.01% 3017
2022
Q1
$9.43M Buy
1,077,577
+292,522
+37% +$3.06M ﹤0.01% 2433
2021
Q4
$11.5M Sell
785,055
-345,693
-31% -$4.66M ﹤0.01% 2323
2021
Q3
$16.1M Sell
1,130,748
-632
-0.1% -$9.95K ﹤0.01% 1953
2021
Q2
$18.4M Buy
1,131,380
+726,997
+180% +$13.9M ﹤0.01% 1914
2021
Q1
$8.27M Buy
404,383
+192,046
+90% +$4.17M ﹤0.01% 2541
2020
Q4
$3.36M Sell
212,337
-127,536
-38% -$1.64M ﹤0.01% 3113
2020
Q3
$3.27M Sell
339,873
-28,039
-8% -$400K ﹤0.01% 2890
2020
Q2
$6.28M Buy
367,912
+140,162
+62% +$1.89M ﹤0.01% 2284
2020
Q1
$3.42M Sell
227,750
-289,260
-56% -$4.05M ﹤0.01% 2563
2019
Q4
$8M Buy
517,010
+179,424
+53% +$1.76M ﹤0.01% 2308
2019
Q3
$2.35M Buy
337,586
+13,131
+4% +$94.2K ﹤0.01% 3312
2019
Q2
$2.78M Sell
324,455
-936,140
-74% -$8.07M ﹤0.01% 3145
2019
Q1
$16M Buy
1,260,595
+1,009,475
+402% +$15.6M ﹤0.01% 1696
2018
Q4
$3.56M Buy
251,120
+195,362
+350% +$4.12M ﹤0.01% 2836
2018
Q3
$1.43M Sell
55,758
-12,755
-19% -$393K ﹤0.01% 3692
2018
Q2
$2.37M Sell
68,513
-70,543
-51% -$2.39M ﹤0.01% 3294
2018
Q1
$4.67M Buy
139,056
+19,290
+16% +$763K ﹤0.01% 2636
2017
Q4
$4.72M Buy
119,766
+103,516
+637% +$3.7M ﹤0.01% 2729
2017
Q3
$659K Sell
16,250
-88,849
-85% -$4.21M ﹤0.01% 3712
2017
Q2
$6.2M Sell
105,099
-192,950
-65% -$14.6M ﹤0.01% 2333
2017
Q1
$25.3M Sell
298,049
-356,929
-54% -$43M 0.01% 1316
2016
Q4
$108M Sell
654,978
-296,549
-31% -$44.8M 0.03% 561
2016
Q3
$146M Buy
951,527
+230,830
+32% +$34.4M 0.04% 449
2016
Q2
$108M Sell
720,697
-253,732
-26% -$40M 0.03% 539
2016
Q1
$159M Sell
974,429
-462,105
-32% -$72.9M 0.04% 433
2015
Q4
$225M Buy
1,436,534
+94,698
+7% +$14M 0.06% 355
2015
Q3
$163M Buy
1,341,836
+20,157
+2% +$3.36M 0.05% 414
2015
Q2
$221M Sell
1,321,679
-581,839
-31% -$97.7M 0.05% 371
2015
Q1
$331M Sell
1,903,518
-202,771
-10% -$31.6M 0.08% 295
2014
Q4
$317M Buy
2,106,289
+5,849
+0.3% +$649K 0.08% 311
2014
Q3
$203M Buy
2,100,440
+234,198
+13% +$30.2M 0.05% 407
2014
Q2
$268M Buy
1,866,242
+471,054
+34% +$69.5M 0.07% 314
2014
Q1
$175M Buy
1,395,188
+722,378
+107% +$88M 0.05% 409
2013
Q4
$68.1M Sell
672,810
-387,981
-37% -$41.3M 0.02% 669
2013
Q3
$101M Sell
1,060,791
-109,758
-9% -$7.49M 0.03% 534
2013
Q2
$67M Buy
+1,170,549
New +$61M 0.02% 655

Other funds holding RAD