Northwestern Mutual Wealth Management’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 |
-60
| Closed | -$26 | – | 3740 |
|
|
2023
Q3 | $26 | Sell |
60
-65
| -52% | -$28 | ﹤0.01% | 3238 |
|
|
2023
Q2 | $189 | Buy |
125
+58
| +87% | +$88 | ﹤0.01% | 3244 |
|
|
2023
Q1 | $150 | Buy |
67
+7
| +12% | +$16 | ﹤0.01% | 3218 |
|
|
2022
Q4 | $200 | Hold |
60
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q3 | $0 | Sell |
60
-10
| -14% | – | ﹤0.01% | 3486 |
|
|
2022
Q2 | $0 | Buy |
70
+10
| +17% | – | ﹤0.01% | 3565 |
|
|
2022
Q1 | $0 | Buy |
60
+50
| +500% | – | ﹤0.01% | 3503 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3409 |
|
|
2021
Q3 | $0 | Sell |
10
-6
| -38% | – | ﹤0.01% | 3283 |
|
|
2021
Q2 | $0 | Sell |
16
-119
| -88% | – | ﹤0.01% | 3204 |
|
|
2021
Q1 | $3K | Buy |
135
+25
| +23% | +$556 | ﹤0.01% | 2568 |
|
|
2020
Q4 | $2K | Buy |
110
+100
| +1,000% | +$1.82K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $0 | Sell |
10
-22
| -69% | – | ﹤0.01% | 2718 |
|
|
2020
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 2751 |
|
|
2020
Q1 | $0 | Buy |
32
+22
| +220% | – | ﹤0.01% | 2801 |
|
|
2019
Q4 | $0 | Sell |
10
-525
| -98% | – | ﹤0.01% | 2676 |
|
|
2019
Q3 | $4K | Sell |
535
-203
| -28% | -$1.52K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $6K | Buy |
738
+241
| +48% | +$1.96K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $6K | Hold |
497
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $7K | Hold |
497
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q3 | $13K | Sell |
497
-233
| -32% | -$6.1K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $25K | Sell |
730
-7
| -0.9% | -$240 | ﹤0.01% | 1515 |
|
|
2018
Q1 | $25K | Buy |
737
+490
| +198% | +$16.6K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $10K | Buy |
247
+110
| +80% | +$4.45K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $5K | Sell |
137
-86
| -39% | -$3.14K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $13K | Buy |
223
+25
| +13% | +$1.46K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $16K | Sell |
198
-9
| -4% | -$727 | ﹤0.01% | 1410 |
|
|
2016
Q4 | $34K | Buy |
+207
| New | +$34K | ﹤0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$5K | – | 1637 |
|
|
2016
Q2 | $5K | Sell |
36
-32
| -47% | -$4.44K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 1414 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1476 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1210 |
|
|
2013
Q4 | – | Sell |
-590
| Closed | -$56K | – | 1604 |
|
|
2013
Q3 | $56K | Hold |
590
| – | – | ﹤0.01% | 560 |
|
|
2013
Q2 | $34K | Buy |
+590
| New | +$34K | ﹤0.01% | 608 |
|