JPMorgan Chase & Co’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 |
-452
| Closed | -$202 | – | 6913 |
|
|
2023
Q3 | $202 | Hold |
452
| – | – | ﹤0.01% | 5878 |
|
|
2023
Q2 | $683 | Sell |
452
-222,346
| -100% | -$336K | ﹤0.01% | 5603 |
|
|
2023
Q1 | $499K | Sell |
222,798
-42,152
| -16% | -$94.4K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $885K | Sell |
264,950
-86,269
| -25% | -$288K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $1.74M | Sell |
351,219
-216,825
| -38% | -$1.07M | ﹤0.01% | 3009 |
|
|
2022
Q2 | $3.83M | Sell |
568,044
-509,533
| -47% | -$3.43M | ﹤0.01% | 2582 |
|
|
2022
Q1 | $9.43M | Buy |
1,077,577
+292,522
| +37% | +$2.56M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $11.5M | Sell |
785,055
-345,693
| -31% | -$5.08M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $16.1M | Sell |
1,130,748
-632
| -0.1% | -$8.98K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $18.4M | Buy |
1,131,380
+726,997
| +180% | +$11.9M | ﹤0.01% | 1691 |
|
|
2021
Q1 | $8.27M | Buy |
404,383
+192,046
| +90% | +$3.93M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $3.36M | Sell |
212,337
-127,536
| -38% | -$2.02M | ﹤0.01% | 2658 |
|
|
2020
Q3 | $3.27M | Sell |
339,873
-28,039
| -8% | -$270K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $6.28M | Buy |
367,912
+140,162
| +62% | +$2.39M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $3.42M | Sell |
227,750
-289,260
| -56% | -$4.34M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $8M | Buy |
517,010
+179,424
| +53% | +$2.78M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $2.35M | Buy |
337,586
+13,131
| +4% | +$91.3K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $2.78M | Sell |
324,455
-936,140
| -74% | -$8.02M | ﹤0.01% | 2482 |
|
|
2019
Q1 | $16M | Buy |
1,260,595
+1,009,475
| +402% | +$12.8M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $3.56M | Buy |
251,120
+195,362
| +350% | +$2.77M | ﹤0.01% | 2305 |
|
|
2018
Q3 | $1.43M | Sell |
55,758
-12,755
| -19% | -$326K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $2.37M | Sell |
68,513
-70,543
| -51% | -$2.44M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $4.67M | Buy |
139,056
+19,290
| +16% | +$648K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $4.72M | Buy |
119,766
+103,516
| +637% | +$4.08M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $659K | Sell |
16,250
-88,849
| -85% | -$3.6M | ﹤0.01% | 3098 |
|
|
2017
Q2 | $6.2M | Sell |
105,099
-192,950
| -65% | -$11.4M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $25.3M | Sell |
298,049
-356,929
| -54% | -$30.3M | 0.01% | 1174 |
|
|
2016
Q4 | $108M | Sell |
654,978
-296,549
| -31% | -$48.9M | 0.03% | 516 |
|
|
2016
Q3 | $146M | Buy |
951,527
+230,830
| +32% | +$35.5M | 0.04% | 422 |
|
|
2016
Q2 | $108M | Sell |
720,697
-253,732
| -26% | -$38M | 0.03% | 492 |
|
|
2016
Q1 | $159M | Sell |
974,429
-462,105
| -32% | -$75.3M | 0.04% | 402 |
|
|
2015
Q4 | $225M | Buy |
1,436,534
+94,698
| +7% | +$14.8M | 0.06% | 335 |
|
|
2015
Q3 | $163M | Buy |
1,341,836
+20,157
| +2% | +$2.45M | 0.04% | 396 |
|
|
2015
Q2 | $221M | Sell |
1,321,679
-581,839
| -31% | -$97.2M | 0.05% | 355 |
|
|
2015
Q1 | $331M | Sell |
1,903,518
-202,771
| -10% | -$35.2M | 0.08% | 287 |
|
|
2014
Q4 | $317M | Buy |
2,106,289
+5,849
| +0.3% | +$880K | 0.07% | 303 |
|
|
2014
Q3 | $203M | Buy |
2,100,440
+234,198
| +13% | +$22.7M | 0.05% | 388 |
|
|
2014
Q2 | $268M | Buy |
1,866,242
+471,054
| +34% | +$67.5M | 0.07% | 309 |
|
|
2014
Q1 | $175M | Buy |
1,395,188
+722,378
| +107% | +$90.6M | 0.05% | 403 |
|
|
2013
Q4 | $68.1M | Sell |
672,810
-387,981
| -37% | -$39.3M | 0.02% | 636 |
|
|
2013
Q3 | $101M | Sell |
1,060,791
-109,758
| -9% | -$10.4M | 0.03% | 514 |
|
|
2013
Q2 | $67M | Buy |
+1,170,549
| New | +$67M | 0.02% | 622 |
|