RAD
T. Rowe Price Associates’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,580
| Closed | -$18K | – | 2964 |
|
|
2023
Q3 | $18K | Buy |
38,580
+19,200
| +99% | +$8.96K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $30K | Sell |
19,380
-62,123
| -76% | -$96.2K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $183K | Buy |
81,503
+11,282
| +16% | +$25.3K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $235K | Buy |
70,221
+1,273
| +2% | +$4.26K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $342K | Buy |
68,948
+13,849
| +25% | +$68.7K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $371K | Sell |
55,099
-178
| -0.3% | -$1.2K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $484K | Buy |
55,277
+9,300
| +20% | +$81.4K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $675K | Buy |
45,977
+6,008
| +15% | +$88.2K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $568K | Buy |
39,969
+100
| +0.3% | +$1.42K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $650K | Sell |
39,869
-8,510
| -18% | -$139K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $990K | Sell |
48,379
-43
| -0.1% | -$880 | ﹤0.01% | 2046 |
|
|
2020
Q4 | $767K | Sell |
48,422
-7,159
| -13% | -$113K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $527K | Buy |
55,581
+15,582
| +39% | +$148K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $682K | Buy |
39,999
+6,342
| +19% | +$108K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $505K | Sell |
33,657
-24,195
| -42% | -$363K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $895K | Buy |
57,852
+24,807
| +75% | +$384K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $230K | Buy |
33,045
+346
| +1% | +$2.41K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $262K | Sell |
32,699
-814,745
| -96% | -$6.53M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $538K | Buy |
847,444
+325,350
| +62% | +$207K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $370K | Sell |
522,094
-389,973
| -43% | -$276K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.17M | Hold |
912,067
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.58M | Buy |
912,067
+109,009
| +14% | +$189K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.35M | Buy |
803,058
+20,087
| +3% | +$33.7K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.54M | Sell |
782,971
-23,901,110
| -97% | -$47.1M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $48.4M | Buy |
24,684,081
+5,326,400
| +28% | +$10.4M | 0.01% | 855 |
|
|
2017
Q2 | $57.1M | Buy |
19,357,681
+18,774,515
| +3,219% | +$55.4M | 0.01% | 782 |
|
|
2017
Q1 | $2.48M | Buy |
583,166
+4,277
| +0.7% | +$18.2K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $4.77M | Sell |
578,889
-724,865
| -56% | -$5.97M | ﹤0.01% | 1425 |
|
|
2016
Q3 | $10M | Sell |
1,303,754
-11,338,885
| -90% | -$87.2M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $94.7M | Sell |
12,642,639
-8,204,141
| -39% | -$61.4M | 0.02% | 583 |
|
|
2016
Q1 | $170M | Sell |
20,846,780
-33,823,122
| -62% | -$276M | 0.04% | 431 |
|
|
2015
Q4 | $429M | Sell |
54,669,902
-63,130,616
| -54% | -$495M | 0.09% | 239 |
|
|
2015
Q3 | $715M | Buy |
117,800,518
+14,577,681
| +14% | +$88.5M | 0.16% | 152 |
|
|
2015
Q2 | $862M | Sell |
103,222,837
-5,316,740
| -5% | -$44.4M | 0.18% | 139 |
|
|
2015
Q1 | $943M | Sell |
108,539,577
-1,618,775
| -1% | -$14.1M | 0.19% | 127 |
|
|
2014
Q4 | $828M | Buy |
110,158,352
+6,369,752
| +6% | +$47.9M | 0.18% | 149 |
|
|
2014
Q3 | $502M | Buy |
103,788,600
+16,978,185
| +20% | +$82.2M | 0.11% | 220 |
|
|
2014
Q2 | $622M | Buy |
86,810,415
+13,545,224
| +18% | +$97.1M | 0.13% | 187 |
|
|
2014
Q1 | $459M | Buy |
73,265,191
+25,248,841
| +53% | +$158M | 0.1% | 241 |
|
|
2013
Q4 | $243M | Buy |
48,016,350
+47,759,800
| +18,616% | +$242M | 0.06% | 384 |
|
|
2013
Q3 | $1.22M | Sell |
256,550
-6,500,556
| -96% | -$30.9M | ﹤0.01% | 1630 |
|
|
2013
Q2 | $19.3M | Buy |
+6,757,106
| New | +$19.3M | 0.01% | 1073 |
|