PNC Financial Services 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
Q4 | – | Sell |
-10,800
| Closed | -$4.84K | – | 4834 |
|
|
2023
Q3 | $4.84K | Hold |
10,800
| – | – | ﹤0.01% | 4004 |
|
|
2023
Q2 | $16.3K | Sell |
10,800
-2,670
| -20% | -$4.03K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $30.2K | Buy |
13,470
+5,043
| +60% | +$11.3K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $28.1K | Sell |
8,427
-2,383
| -22% | -$7.96K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $54K | Buy |
10,810
+5,000
| +86% | +$25K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $40K | Sell |
5,810
-1,586
| -21% | -$10.9K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $66K | Buy |
7,396
+1,566
| +27% | +$14K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $86K | Buy |
5,830
+20
| +0.3% | +$295 | ﹤0.01% | 2787 |
|
|
2021
Q3 | $83K | Buy |
5,810
+10
| +0.2% | +$143 | ﹤0.01% | 2760 |
|
|
2021
Q2 | $96K | Sell |
5,800
-15
| -0.3% | -$248 | ﹤0.01% | 2681 |
|
|
2021
Q1 | $119K | Hold |
5,815
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q4 | $91K | Sell |
5,815
-50
| -0.9% | -$782 | ﹤0.01% | 2554 |
|
|
2020
Q3 | $56K | Sell |
5,865
-135
| -2% | -$1.29K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $103K | Buy |
6,000
+2,972
| +98% | +$51K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $46K | Sell |
3,028
-2,458
| -45% | -$37.3K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $85K | Buy |
5,486
+1,000
| +22% | +$15.5K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $31K | Buy |
4,486
+2,042
| +84% | +$14.1K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $19K | Sell |
2,444
-4,998
| -67% | -$38.9K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $94K | Sell |
7,442
-779
| -9% | -$9.84K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $117K | Buy |
8,221
+2,051
| +33% | +$29.2K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $159K | Sell |
6,170
-51
| -0.8% | -$1.31K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $216K | Sell |
6,221
-232
| -4% | -$8.06K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $216K | Buy |
6,453
+51
| +0.8% | +$1.71K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $251K | Sell |
6,402
-109
| -2% | -$4.27K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $255K | Sell |
6,511
-3,048
| -32% | -$119K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $565K | Sell |
9,559
-19,200
| -67% | -$1.13M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $2.45M | Buy |
28,759
+38
| +0.1% | +$3.23K | ﹤0.01% | 923 |
|
|
2016
Q4 | $4.73M | Buy |
28,721
+203
| +0.7% | +$33.5K | 0.01% | 683 |
|
|
2016
Q3 | $4.39M | Buy |
28,518
+24,374
| +588% | +$3.75M | 0.01% | 694 |
|
|
2016
Q2 | $622K | Sell |
4,144
-2,084
| -33% | -$313K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.01M | Sell |
6,228
-1,986
| -24% | -$323K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $1.29M | Sell |
8,214
-3,233
| -28% | -$507K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $1.39M | Sell |
11,447
-112
| -1% | -$13.6K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $1.93M | Sell |
11,559
-304
| -3% | -$50.8K | ﹤0.01% | 996 |
|
|
2015
Q1 | $2.06M | Sell |
11,863
-1,500
| -11% | -$261K | ﹤0.01% | 945 |
|
|
2014
Q4 | $2.01M | Sell |
13,363
-18,913
| -59% | -$2.84M | ﹤0.01% | 915 |
|
|
2014
Q3 | $3.12M | Sell |
32,276
-44,748
| -58% | -$4.33M | ﹤0.01% | 767 |
|
|
2014
Q2 | $11M | Buy |
77,024
+9,877
| +15% | +$1.42M | 0.01% | 459 |
|
|
2014
Q1 | $8.42M | Buy |
67,147
+1,918
| +3% | +$241K | 0.01% | 505 |
|
|
2013
Q4 | $6.6M | Buy |
65,229
+62,278
| +2,110% | +$6.3M | 0.01% | 548 |
|
|
2013
Q3 | $281K | Buy |
2,951
+302
| +11% | +$28.8K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $152K | Buy |
+2,649
| New | +$152K | ﹤0.01% | 1904 |
|