Steward Partners Investment Advisory’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,025
| Closed | -$443 | – | 3715 |
|
|
2023
Q4 | $443 | Buy |
2,025
+1,000
| +98% | +$219 | ﹤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% | -$463 | ﹤0.01% | 2802 |
|
|
2022
Q2 | $8K | Hold |
1,120
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q1 | $10K | Sell |
1,120
-230
| -17% | -$2.05K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q3 | $19K | Buy |
1,350
+210
| +18% | +$2.96K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $19K | Buy |
1,140
+65
| +6% | +$1.08K | ﹤0.01% | 5209 |
|
|
2021
Q1 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $17K | Sell |
1,075
-153
| -12% | -$2.42K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $12K | Buy |
1,228
+103
| +9% | +$1.01K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $16K | Buy |
1,125
+75
| +7% | +$1.07K | ﹤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 | +$8K | ﹤0.01% | 2093 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2314 |
|
|
2018
Q3 | $4K | Sell |
150
-200
| -57% | -$5.33K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $12K | Buy |
350
+206
| +143% | +$7.06K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $4K | Sell |
144
-30
| -17% | -$833 | ﹤0.01% | 1882 |
|
|
2017
Q4 | $6K | Buy |
174
+159
| +1,060% | +$5.48K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $0 | Sell |
15
-10
| -40% | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1K | Buy |
25
+22
| +733% | +$880 | ﹤0.01% | 1572 |
|
|
2017
Q1 | $0 | Sell |
3
-58
| -95% | – | ﹤0.01% | 1587 |
|
|
2016
Q4 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 566 |
|