Legal & General Group’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
Q2 | – | Sell |
-5,920
| Closed | -$13.3K | – | 3567 |
|
|
2023
Q1 | $13.3K | Hold |
5,920
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q4 | $19.8K | Sell |
5,920
-19,504
| -77% | -$65.1K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $126K | Buy |
25,424
+2,075
| +9% | +$10.3K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $157K | Sell |
23,349
-423
| -2% | -$2.84K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $208K | Sell |
23,772
-15,132
| -39% | -$132K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $571K | Buy |
38,904
+2,199
| +6% | +$32.3K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $521K | Sell |
36,705
-76,593
| -68% | -$1.09M | ﹤0.01% | 2398 |
|
|
2021
Q2 | $1.85M | Buy |
113,298
+21,872
| +24% | +$357K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.87M | Buy |
91,426
+48,213
| +112% | +$987K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $684K | Sell |
43,213
-45,923
| -52% | -$727K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $846K | Sell |
89,136
-49,067
| -36% | -$466K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $2.36M | Sell |
138,203
-19,759
| -13% | -$337K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $2.37M | Buy |
157,962
+4,186
| +3% | +$62.8K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $2.38M | Buy |
153,776
+6,802
| +5% | +$105K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.02M | Sell |
146,974
-6,190
| -4% | -$43K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $1.23M | Sell |
153,164
-55
| -0% | -$440 | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.95M | Buy |
153,219
+31,758
| +26% | +$403K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1.72M | Buy |
121,461
+5,074
| +4% | +$71.9K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $2.98M | Buy |
116,387
+16,889
| +17% | +$432K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $3.44M | Buy |
99,498
+5,144
| +5% | +$178K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $3.17M | Buy |
94,354
+7,432
| +9% | +$250K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $3.43M | Buy |
86,922
+4,130
| +5% | +$163K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $3.25M | Buy |
82,792
+21,058
| +34% | +$826K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $3.63M | Sell |
61,734
-21,950
| -26% | -$1.29M | ﹤0.01% | 1169 |
|
|
2017
Q1 | $7.12M | Buy |
83,684
+17,512
| +26% | +$1.49M | 0.01% | 819 |
|
|
2016
Q4 | $10.9M | Buy |
66,172
+3,513
| +6% | +$579K | 0.01% | 712 |
|
|
2016
Q3 | $9.63M | Buy |
62,659
+886
| +1% | +$136K | 0.01% | 671 |
|
|
2016
Q2 | $9.26M | Buy |
61,773
+9,488
| +18% | +$1.42M | 0.01% | 676 |
|
|
2016
Q1 | $8.52M | Buy |
52,285
+2,738
| +6% | +$446K | 0.01% | 671 |
|
|
2015
Q4 | $7.77M | Buy |
49,547
+1,679
| +4% | +$263K | 0.01% | 691 |
|
|
2015
Q3 | $5.81M | Buy |
47,868
+1,916
| +4% | +$233K | 0.01% | 721 |
|
|
2015
Q2 | $7.68M | Buy |
45,952
+7,137
| +18% | +$1.19M | 0.01% | 681 |
|
|
2015
Q1 | $6.75M | Buy |
38,815
+3,732
| +11% | +$649K | 0.01% | 694 |
|
|
2014
Q4 | $5.28M | Sell |
35,083
-16,444
| -32% | -$2.47M | 0.01% | 740 |
|
|
2014
Q3 | $4.99M | Buy |
51,527
+103
| +0.2% | +$9.98K | 0.01% | 726 |
|
|
2014
Q2 | $7.37M | Sell |
51,424
-2,666
| -5% | -$382K | 0.01% | 686 |
|
|
2014
Q1 | $6.78M | Buy |
54,090
+28
| +0.1% | +$3.51K | 0.01% | 689 |
|
|
2013
Q4 | $5.47M | Sell |
54,062
-19,375
| -26% | -$1.96M | 0.01% | 686 |
|
|
2013
Q3 | $6.99M | Sell |
73,437
-8,269
| -10% | -$787K | 0.01% | 667 |
|
|
2013
Q2 | $4.67M | Buy |
+81,706
| New | +$4.67M | 0.01% | 694 |
|