Steward Partners Investment Advisory’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
2024 Q1	–	Sell	-2,025	Closed	-$443	–	3715
2023 Q4	$443	Buy	2,025 +1,000	+98%	+$624	﹤0.01%	3366
2023 Q3	$459	Hold	1,025	–	–	﹤0.01%	3251
2023 Q2	$1.55K	Hold	1,025	–	–	﹤0.01%	3072
2023 Q1	$2.3K	Hold	1,025	–	–	﹤0.01%	2988
2022 Q4	$3.42K	Hold	1,025	–	–	﹤0.01%	2896
2022 Q3	$5K	Sell	1,025 -95	-8%	-$737	﹤0.01%	2802
2022 Q2	$8K	Hold	1,120	–	–	﹤0.01%	2613
2022 Q1	$10K	Sell	1,120 -230	-17%	-$2.41K	﹤0.01%	2685
2021 Q4	$20K	Hold	1,350	–	–	﹤0.01%	2332
2021 Q3	$19K	Buy	1,350 +210	+18%	+$3.31K	﹤0.01%	2358
2021 Q2	$19K	Buy	1,140 +65	+6%	+$1.24K	﹤0.01%	5211
2021 Q1	$22K	Hold	1,075	–	–	﹤0.01%	2428
2020 Q4	$17K	Sell	1,075 -153	-12%	-$1.97K	﹤0.01%	2123
2020 Q3	$12K	Buy	1,228 +103	+9%	+$1.47K	﹤0.01%	2082
2020 Q2	$19K	Hold	1,125	–	–	﹤0.01%	1801
2020 Q1	$16K	Buy	1,125 +75	+7%	+$1.05K	﹤0.01%	1702
2019 Q4	$16K	Hold	1,050	–	–	﹤0.01%	1846
2019 Q3	$7K	Hold	1,050	–	–	﹤0.01%	2166
2019 Q2	$8K	Buy	+1,050	New	+$9.05K	﹤0.01%	2093
2018 Q4	–	Sell	-150	Closed	-$4K	–	2315
2018 Q3	$4K	Sell	150 -200	-57%	-$6.16K	﹤0.01%	2239
2018 Q2	$12K	Buy	350 +206	+143%	+$6.99K	﹤0.01%	1682
2018 Q1	$4K	Sell	144 -30	-17%	-$1.19K	﹤0.01%	1882
2017 Q4	$6K	Buy	174 +159	+1,060%	+$5.68K	﹤0.01%	1483
2017 Q3	$0	Sell	15 -10	-40%	-$474	﹤0.01%	1790
2017 Q2	$1K	Buy	25 +22	+733%	+$1.66K	﹤0.01%	1572
2017 Q1	$0	Sell	3 -58	-95%	-$6.98K	﹤0.01%	1587
2016 Q4	$10K	Buy	+61	New	+$9.22K	﹤0.01%	566