Toth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35
| Closed | -$16 | – | 807 |
|
|
2023
Q3 | $16 | Hold |
35
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $53 | Hold |
35
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $79 | Hold |
35
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $117 | Hold |
35
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $1K | Sell |
35
-750
| -96% | -$21.4K | ﹤0.01% | 421 |
|
|
2017
Q4 | $31K | Buy |
+785
| New | +$31K | 0.01% | 241 |
|
|
2016
Q2 | – | Sell |
-3,585
| Closed | -$584K | – | 119 |
|
|
2016
Q1 | $584K | Sell |
3,585
-70
| -2% | -$11.4K | 0.19% | 87 |
|
|
2015
Q4 | $573K | Buy |
3,655
+243
| +7% | +$38.1K | 0.19% | 86 |
|
|
2015
Q3 | $414K | Buy |
3,412
+25
| +0.7% | +$3.03K | 0.15% | 94 |
|
|
2015
Q2 | $566K | Sell |
3,387
-31
| -0.9% | -$5.18K | 0.19% | 87 |
|
|
2015
Q1 | $594K | Buy |
3,418
+202
| +6% | +$35.1K | 0.2% | 85 |
|
|
2014
Q4 | $484K | Buy |
+3,216
| New | +$484K | 0.17% | 93 |
|