Northern Trust
RAD

Northern Trust’s Rite Aid Corporation RAD Stock Holding History

Northern Trust’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-123,903
Closed -$55.5K – 4621
2023
Q3 		$55.5K Sell
123,903
-4,342
-3% -$5.82K ﹤0.01% 4142
2023
Q2 		$194K Sell
128,245
-343,362
-73% -$688K ﹤0.01% 3844
2023
Q1 		$1.06M Sell
471,607
-42,832
-8% -$142K ﹤0.01% 3200
2022
Q4 		$1.72M Sell
514,439
-56,338
-10% -$268K ﹤0.01% 3076
2022
Q3 		$2.83M Buy
570,777
+589
+0.1% +$4.57K ﹤0.01% 2816
2022
Q2 		$3.84M Sell
570,188
-11,509
-2% -$76.2K ﹤0.01% 2670
2022
Q1 		$5.09M Sell
581,697
-14,417
-2% -$151K ﹤0.01% 2577
2021
Q4 		$8.76M Sell
596,114
-128,681
-18% -$1.74M ﹤0.01% 2330
2021
Q3 		$10.3M Sell
724,795
-22,112
-3% -$348K ﹤0.01% 2248
2021
Q2 		$12.2M Sell
746,907
-10,963
-1% -$210K ﹤0.01% 2235
2021
Q1 		$15.5M Sell
757,870
-179,487
-19% -$3.9M ﹤0.01% 2009
2020
Q4 		$14.8M Buy
937,357
+231,170
+33% +$2.97M ﹤0.01% 1998
2020
Q3 		$6.7M Sell
706,187
-36,215
-5% -$517K ﹤0.01% 2353
2020
Q2 		$12.7M Buy
742,402
+28,053
+4% +$378K ﹤0.01% 1957
2020
Q1 		$10.7M Buy
714,349
+15,235
+2% +$213K ﹤0.01% 1830
2019
Q4 		$10.8M Buy
699,114
+16,664
+2% +$163K ﹤0.01% 2122
2019
Q3 		$4.74M Buy
682,450
+20,355
+3% +$146K ﹤0.01% 2584
2019
Q2 		$5.3M Buy
662,095
+54,379
+9% +$469K ﹤0.01% 2530
2019
Q1 		$7.72M Sell
607,716
-14,094
-2% -$217K ﹤0.01% 2307
2018
Q4 		$8.8M Buy
621,810
+10,379
+2% +$219K ﹤0.01% 2170
2018
Q3 		$15.7M Buy
611,431
+5,676
+0.9% +$175K ﹤0.01% 1965
2018
Q2 		$21M Buy
605,755
+335,335
+124% +$11.4M 0.01% 1746
2018
Q1 		$9.09M Buy
270,420
+12,043
+5% +$476K ﹤0.01% 2233
2017
Q4 		$10.2M Buy
258,377
+3,791
+1% +$135K ﹤0.01% 2172
2017
Q3 		$9.98M Buy
254,586
+1,929
+0.8% +$91.4K ﹤0.01% 2210
2017
Q2 		$14.9M Sell
252,657
-40,188
-14% -$3.04M ﹤0.01% 1902
2017
Q1 		$24.9M Buy
292,845
+4,055
+1% +$488K 0.01% 1487
2016
Q4 		$47.6M Buy
288,790
+6,417
+2% +$970K 0.01% 913
2016
Q3 		$43.4M Buy
282,373
+10,551
+4% +$1.57M 0.01% 950
2016
Q2 		$40.7M Sell
271,822
-18,566
-6% -$2.93M 0.01% 949
2016
Q1 		$45.5M Buy
290,388
+20,450
+8% +$3.22M 0.02% 871
2015
Q4 		$42.3M Sell
269,938
-13,383
-5% -$1.98M 0.01% 920
2015
Q3 		$34.4M Sell
283,321
-1,992
-0.7% -$332K 0.01% 1060
2015
Q2 		$47.6M Buy
285,313
+60,803
+27% +$10.2M 0.01% 893
2015
Q1 		$39M Buy
224,510
+18,648
+9% +$2.9M 0.01% 1053
2014
Q4 		$31M Sell
205,862
-28,193
-12% -$3.13M 0.01% 1187
2014
Q3 		$22.7M Sell
234,055
-203,952
-47% -$26.3M 0.01% 1409
2014
Q2 		$62.8M Sell
438,007
-96,419
-18% -$14.2M 0.02% 665
2014
Q1 		$67M Sell
534,426
-2,802
-0.5% -$341K 0.02% 649
2013
Q4 		$54.4M Buy
537,228
+10,927
+2% +$1.16M 0.02% 726
2013
Q3 		$50.1M Buy
526,301
+49,509
+10% +$3.38M 0.02% 712
2013
Q2 		$27.3M Buy
+476,792
New +$24.9M 0.01% 1125

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GFPC
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TCPG
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PA
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SN
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