State Street’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $146K | Sell |
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|
2023
Q2 | $535K | Sell |
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|
2023
Q1 | $2.61M | Buy |
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|
2022
Q4 | $3.89M | Sell |
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|
2022
Q3 | $9.13M | Sell |
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|
2022
Q2 | $14.4M | Buy |
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|
2022
Q1 | $14.8M | Sell |
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|
2021
Q4 | $26.6M | Buy |
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|
2021
Q3 | $23.9M | Sell |
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|
2021
Q2 | $27.7M | Buy |
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|
2021
Q1 | $29.6M | Sell |
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|
2020
Q4 | $24.9M | Buy |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $26.1M | Sell |
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|
2020
Q1 | $27.4M | Buy |
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|
2019
Q4 | $25.1M | Sell |
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|
2019
Q3 | $11.4M | Buy |
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|
2019
Q2 | $12.9M | Buy |
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|
2019
Q1 | $17.1M | Sell |
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|
2018
Q4 | $20.3M | Sell |
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|
2018
Q3 | $37.7M | Buy |
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|
2018
Q2 | $43.3M | Buy |
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|
2018
Q1 | $32.3M | Buy |
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|
2017
Q4 | $37.5M | Buy |
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|
2017
Q3 | $31.5M | Buy |
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|
2017
Q2 | $46.5M | Sell |
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|
2017
Q1 | $85.6M | Buy |
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|
2016
Q4 | $156M | Buy |
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|
2016
Q3 | $145M | Buy |
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|
2016
Q2 | $134M | Sell |
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|
2016
Q1 | $148M | Buy |
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|
2015
Q4 | $138M | Buy |
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|
2015
Q3 | $105M | Buy |
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|
2015
Q2 | $143M | Buy |
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|
2015
Q1 | $110M | Sell |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q3 | $57.9M | Sell |
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|
2014
Q2 | $99.5M | Sell |
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|
2014
Q1 | $110M | Sell |
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|
2013
Q4 | $97.6M | Sell |
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|
2013
Q3 | $93.8M | Sell |
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|
2013
Q2 | $58.5M | Buy |
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