TCPG
RAD

Trivant Custom Portfolio Group’s Rite Aid Corporation RAD Stock Holding History

Trivant Custom Portfolio Group’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250
Closed -$6 – 198
2024
Q2 		$6 Hold
250
– – ﹤0.01% 184
2024
Q1 		$40 Hold
250
– – ﹤0.01% 182
2023
Q4 		$55 Hold
250
– – ﹤0.01% 199
2023
Q3 		$112 Hold
250
– – ﹤0.01% 193
2023
Q2 		$378 Hold
250
– – ﹤0.01% 197
2023
Q1 		$560 Buy
+250
New +$829 ﹤0.01% 204

Trivant Custom Portfolio Group's RAD Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of Rite Aid Corporation (RAD) in Q3 2024, closing a stake of 250 shares — an estimated $6 sold.

Trivant Custom Portfolio Group first reported a position in RAD in Q1 2023 and held it in 6 quarters. The position peaked at $560 in Q1 2023. 0 funds tracked by Wall St. Rank hold RAD as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining Rite Aid Corporation position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 250 Rite Aid Corporation shares in Q3 2024, an estimated $6.
  • Trivant Custom Portfolio Group first reported a position in Rite Aid Corporation in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's Rite Aid Corporation position peaked at $560 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.