LPL Financial’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 |
-10,112
| Closed | -$4.53K | – | 4874 |
|
|
2023
Q3 | $4.53K | Sell |
10,112
-2,421
| -19% | -$1.09K | ﹤0.01% | 4614 |
|
|
2023
Q2 | $18.9K | Sell |
12,533
-4,845
| -28% | -$7.32K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $38.9K | Buy |
17,378
+6,385
| +58% | +$14.3K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $36.7K | Sell |
10,993
-1,816
| -14% | -$6.07K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $63K | Buy |
12,809
+185
| +1% | +$910 | ﹤0.01% | 4167 |
|
|
2022
Q2 | $85K | Sell |
12,624
-1,430
| -10% | -$9.63K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $123K | Sell |
14,054
-461
| -3% | -$4.04K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $213K | Sell |
14,515
-3,258
| -18% | -$47.8K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $252K | Sell |
17,773
-3,411
| -16% | -$48.4K | ﹤0.01% | 3765 |
|
|
2021
Q2 | $345K | Buy |
21,184
+10,473
| +98% | +$171K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $219K | Sell |
10,711
-10,159
| -49% | -$208K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $330K | Buy |
20,870
+10,209
| +96% | +$161K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $101K | Sell |
10,661
-1,256
| -11% | -$11.9K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $203K | Buy |
+11,917
| New | +$203K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-6,951
| Closed | -$88K | – | 3343 |
|
|
2019
Q1 | $88K | Sell |
6,951
-135
| -2% | -$1.71K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $100K | Sell |
7,086
-462
| -6% | -$6.52K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $193K | Buy |
7,548
+604
| +9% | +$15.4K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $240K | Sell |
6,944
-258
| -4% | -$8.92K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $242K | Sell |
7,202
-545
| -7% | -$18.3K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $305K | Buy |
7,747
+3,459
| +81% | +$136K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $168K | Buy |
4,288
+1,132
| +36% | +$44.4K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $186K | Buy |
3,156
+1,276
| +68% | +$75.2K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $158K | Buy |
1,880
+409
| +28% | +$34.4K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $241K | Sell |
1,471
-978
| -40% | -$160K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $372K | Buy |
2,449
+488
| +25% | +$74.1K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $291K | Sell |
1,961
-1,948
| -50% | -$289K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $636K | Sell |
3,909
-1,212
| -24% | -$197K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $808K | Buy |
5,121
+116
| +2% | +$18.3K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $637K | Sell |
5,005
-1,213
| -20% | -$154K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.03M | Sell |
6,218
-889
| -13% | -$147K | 0.01% | 1347 |
|
|
2015
Q1 | $1.22M | Sell |
7,107
-352
| -5% | -$60.3K | 0.01% | 1217 |
|
|
2014
Q4 | $1.12M | Sell |
7,459
-654
| -8% | -$98.4K | 0.01% | 1230 |
|
|
2014
Q3 | $781K | Sell |
8,113
-1,614
| -17% | -$155K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.4M | Buy |
9,727
+1,472
| +18% | +$211K | 0.01% | 1105 |
|
|
2014
Q1 | $1.04M | Buy |
8,255
+1,371
| +20% | +$172K | 0.01% | 1243 |
|
|
2013
Q4 | $697K | Buy |
6,884
+1,253
| +22% | +$127K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $571K | Buy |
5,631
+4,323
| +331% | +$438K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $75K | Buy |
+1,308
| New | +$75K | ﹤0.01% | 2351 |
|