State Street’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 |
-325,687
| Closed | -$146K | – | 4577 |
|
|
2023
Q3 | $146K | Sell |
325,687
-28,342
| -8% | -$12.7K | ﹤0.01% | 4015 |
|
|
2023
Q2 | $535K | Sell |
354,029
-810,919
| -70% | -$1.22M | ﹤0.01% | 3672 |
|
|
2023
Q1 | $2.61M | Buy |
1,164,948
+305
| +0% | +$683 | ﹤0.01% | 3248 |
|
|
2022
Q4 | $3.89M | Sell |
1,164,643
-679,534
| -37% | -$2.27M | ﹤0.01% | 3140 |
|
|
2022
Q3 | $9.13M | Sell |
1,844,177
-296,168
| -14% | -$1.47M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $14.4M | Buy |
2,140,345
+446,842
| +26% | +$3.01M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $14.8M | Sell |
1,693,503
-115,221
| -6% | -$1.01M | ﹤0.01% | 2598 |
|
|
2021
Q4 | $26.6M | Buy |
1,808,724
+126,999
| +8% | +$1.87M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $23.9M | Sell |
1,681,725
-17,269
| -1% | -$245K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $27.7M | Buy |
1,698,994
+250,329
| +17% | +$4.08M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $29.6M | Sell |
1,448,665
-121,788
| -8% | -$2.49M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $24.9M | Buy |
1,570,453
+47,383
| +3% | +$750K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $14.5M | Sell |
1,523,070
-5,314
| -0.3% | -$50.4K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $26.1M | Sell |
1,528,384
-299,990
| -16% | -$5.12M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $27.4M | Buy |
1,828,374
+209,094
| +13% | +$3.14M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $25.1M | Sell |
1,619,280
-21,673
| -1% | -$335K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $11.4M | Buy |
1,640,953
+26,712
| +2% | +$186K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $12.9M | Buy |
1,614,241
+270,406
| +20% | +$2.17M | ﹤0.01% | 2367 |
|
|
2019
Q1 | $17.1M | Sell |
1,343,835
-86,578
| -6% | -$1.1M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $20.3M | Sell |
1,430,413
-41,003
| -3% | -$581K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $37.7M | Buy |
1,471,416
+218,838
| +17% | +$5.6M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $43.3M | Buy |
1,252,578
+290,864
| +30% | +$10.1M | ﹤0.01% | 1576 |
|
|
2018
Q1 | $32.3M | Buy |
961,714
+10,944
| +1% | +$368K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $37.5M | Buy |
950,770
+147,440
| +18% | +$5.81M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $31.5M | Buy |
803,330
+14,370
| +2% | +$563K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $46.5M | Sell |
788,960
-217,945
| -22% | -$12.9M | ﹤0.01% | 1398 |
|
|
2017
Q1 | $85.6M | Buy |
1,006,905
+58,504
| +6% | +$4.97M | 0.01% | 1038 |
|
|
2016
Q4 | $156M | Buy |
948,401
+8,912
| +0.9% | +$1.47M | 0.01% | 707 |
|
|
2016
Q3 | $145M | Buy |
939,489
+42,579
| +5% | +$6.55M | 0.01% | 721 |
|
|
2016
Q2 | $134M | Sell |
896,910
-13,296
| -1% | -$1.99M | 0.01% | 727 |
|
|
2016
Q1 | $148M | Buy |
910,206
+30,176
| +3% | +$4.92M | 0.02% | 700 |
|
|
2015
Q4 | $138M | Buy |
880,030
+11,462
| +1% | +$1.8M | 0.02% | 720 |
|
|
2015
Q3 | $105M | Buy |
868,568
+13,517
| +2% | +$1.64M | 0.01% | 811 |
|
|
2015
Q2 | $143M | Buy |
855,051
+222,283
| +35% | +$37.1M | 0.02% | 725 |
|
|
2015
Q1 | $110M | Sell |
632,768
-46,741
| -7% | -$8.12M | 0.01% | 843 |
|
|
2014
Q4 | $102M | Buy |
679,509
+80,932
| +14% | +$12.2M | 0.01% | 852 |
|
|
2014
Q3 | $57.9M | Sell |
598,577
-95,434
| -14% | -$9.24M | 0.01% | 1098 |
|
|
2014
Q2 | $99.5M | Sell |
694,011
-182,608
| -21% | -$26.2M | 0.01% | 873 |
|
|
2014
Q1 | $110M | Sell |
876,619
-88,267
| -9% | -$11.1M | 0.01% | 814 |
|
|
2013
Q4 | $97.6M | Sell |
964,886
-19,961
| -2% | -$2.02M | 0.01% | 849 |
|
|
2013
Q3 | $93.8M | Sell |
984,847
-38,349
| -4% | -$3.65M | 0.01% | 846 |
|
|
2013
Q2 | $58.5M | Buy |
+1,023,196
| New | +$58.5M | 0.01% | 1008 |
|