PNC Financial Services Group
RAD

PNC Financial Services Group’s Rite Aid Corporation RAD Stock Holding History

PNC Financial Services Group’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
-10,800
Closed -$4.84K – 4833
2023
Q3 		$4.84K Hold
10,800
– – ﹤0.01% 4004
2023
Q2 		$16.3K Sell
10,800
-2,670
-20% -$5.35K ﹤0.01% 3640
2023
Q1 		$30.2K Buy
13,470
+5,043
+60% +$16.7K ﹤0.01% 3278
2022
Q4 		$28.1K Sell
8,427
-2,383
-22% -$11.3K ﹤0.01% 3301
2022
Q3 		$54K Buy
10,810
+5,000
+86% +$38.8K ﹤0.01% 2925
2022
Q2 		$40K Sell
5,810
-1,586
-21% -$10.5K ﹤0.01% 3141
2022
Q1 		$66K Buy
7,396
+1,566
+27% +$16.4K ﹤0.01% 2955
2021
Q4 		$86K Buy
5,830
+20
+0.3% +$270 ﹤0.01% 2787
2021
Q3 		$83K Buy
5,810
+10
+0.2% +$157 ﹤0.01% 2760
2021
Q2 		$96K Sell
5,800
-15
-0.3% -$287 ﹤0.01% 2681
2021
Q1 		$119K Hold
5,815
– – ﹤0.01% 2474
2020
Q4 		$91K Sell
5,815
-50
-0.9% -$643 ﹤0.01% 2554
2020
Q3 		$56K Sell
5,865
-135
-2% -$1.93K ﹤0.01% 2678
2020
Q2 		$103K Buy
6,000
+2,972
+98% +$40.1K ﹤0.01% 2313
2020
Q1 		$46K Sell
3,028
-2,458
-45% -$34.4K ﹤0.01% 2687
2019
Q4 		$85K Buy
5,486
+1,000
+22% +$9.79K ﹤0.01% 2582
2019
Q3 		$31K Buy
4,486
+2,042
+84% +$14.7K ﹤0.01% 3165
2019
Q2 		$19K Sell
2,444
-4,998
-67% -$43.1K ﹤0.01% 3392
2019
Q1 		$94K Sell
7,442
-779
-9% -$12K ﹤0.01% 2590
2018
Q4 		$117K Buy
8,221
+2,051
+33% +$43.2K ﹤0.01% 2374
2018
Q3 		$159K Sell
6,170
-51
-0.8% -$1.57K ﹤0.01% 2315
2018
Q2 		$216K Sell
6,221
-232
-4% -$7.87K ﹤0.01% 2136
2018
Q1 		$216K Buy
6,453
+51
+0.8% +$2.02K ﹤0.01% 2122
2017
Q4 		$251K Sell
6,402
-109
-2% -$3.89K ﹤0.01% 2063
2017
Q3 		$255K Sell
6,511
-3,048
-32% -$144K ﹤0.01% 2013
2017
Q2 		$565K Sell
9,559
-19,200
-67% -$1.45M ﹤0.01% 1560
2017
Q1 		$2.44M Buy
28,759
+38
+0.1% +$4.58K ﹤0.01% 923
2016
Q4 		$4.73M Buy
28,721
+203
+0.7% +$30.7K 0.01% 683
2016
Q3 		$4.38M Buy
28,518
+24,374
+588% +$3.64M 0.01% 694
2016
Q2 		$622K Sell
4,144
-2,084
-33% -$329K ﹤0.01% 1456
2016
Q1 		$1.01M Sell
6,228
-1,986
-24% -$313K ﹤0.01% 1249
2015
Q4 		$1.29M Sell
8,214
-3,233
-28% -$478K ﹤0.01% 1097
2015
Q3 		$1.39M Sell
11,447
-112
-1% -$18.7K ﹤0.01% 1100
2015
Q2 		$1.93M Sell
11,559
-304
-3% -$51K ﹤0.01% 996
2015
Q1 		$2.06M Sell
11,863
-1,500
-11% -$234K ﹤0.01% 945
2014
Q4 		$2.01M Sell
13,363
-18,913
-59% -$2.1M ﹤0.01% 915
2014
Q3 		$3.12M Sell
32,276
-44,748
-58% -$5.78M ﹤0.01% 767
2014
Q2 		$11M Buy
77,024
+9,877
+15% +$1.46M 0.01% 459
2014
Q1 		$8.42M Buy
67,147
+1,918
+3% +$234K 0.01% 505
2013
Q4 		$6.6M Buy
65,229
+62,278
+2,110% +$6.62M 0.01% 548
2013
Q3 		$281K Buy
2,951
+302
+11% +$20.6K ﹤0.01% 1672
2013
Q2 		$152K Buy
+2,649
New +$138K ﹤0.01% 1904

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