T. Rowe Price Associates’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 | $18K | Buy |
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|
2023
Q2 | $30K | Sell |
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|
2023
Q1 | $183K | Buy |
|
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|
2022
Q4 | $235K | Buy |
|
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|
2022
Q3 | $342K | Buy |
|
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|
2022
Q2 | $371K | Sell |
|
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|
2022
Q1 | $484K | Buy |
|
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|
2021
Q4 | $675K | Buy |
|
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|
2021
Q3 | $568K | Buy |
|
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|
2021
Q2 | $650K | Sell |
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|
2021
Q1 | $990K | Sell |
|
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|
2020
Q4 | $767K | Sell |
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|
2020
Q3 | $527K | Buy |
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|
2020
Q2 | $682K | Buy |
|
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|
2020
Q1 | $505K | Sell |
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|
2019
Q4 | $895K | Buy |
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|
2019
Q3 | $230K | Buy |
|
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|
2019
Q2 | $262K | Sell |
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|
2019
Q1 | $538K | Buy |
|
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|
2018
Q4 | $370K | Sell |
|
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|
2018
Q3 | $1.17M | Hold |
|
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|
2018
Q2 | $1.58M | Buy |
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|
2018
Q1 | $1.35M | Buy |
|
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|
2017
Q4 | $1.54M | Sell |
|
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|
2017
Q3 | $48.4M | Buy |
|
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|
2017
Q2 | $57.1M | Buy |
|
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|
2017
Q1 | $2.48M | Buy |
|
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|
2016
Q4 | $4.77M | Sell |
|
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|
2016
Q3 | $10M | Sell |
|
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|
2016
Q2 | $94.7M | Sell |
|
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|
2016
Q1 | $170M | Sell |
|
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|
2015
Q4 | $429M | Sell |
|
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|
2015
Q3 | $715M | Buy |
|
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|
2015
Q2 | $862M | Sell |
|
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|
2015
Q1 | $943M | Sell |
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|
2014
Q4 | $828M | Buy |
|
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|
2014
Q3 | $502M | Buy |
|
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|
2014
Q2 | $622M | Buy |
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|
2014
Q1 | $459M | Buy |
|
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|
2013
Q4 | $243M | Buy |
|
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|
2013
Q3 | $1.22M | Sell |
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|
2013
Q2 | $19.3M | Buy |
|