US Bancorp’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
Q2 | – | Sell |
-50
| Closed | -$112 | – | 4115 |
|
|
2023
Q1 | $112 | Hold |
50
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q4 | $167 | Sell |
50
-572
| -92% | -$1.91K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $3K | Sell |
622
-56
| -8% | -$270 | ﹤0.01% | 3759 |
|
|
2022
Q2 | $5K | Buy |
678
+441
| +186% | +$3.25K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $2K | Sell |
237
-1,158
| -83% | -$9.77K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $20K | Buy |
1,395
+223
| +19% | +$3.2K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $17K | Hold |
1,172
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q2 | $19K | Hold |
1,172
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q1 | $24K | Hold |
1,172
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q4 | $19K | Buy |
1,172
+981
| +514% | +$15.9K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $2K | Sell |
191
-88
| -32% | -$921 | ﹤0.01% | 3463 |
|
|
2020
Q2 | $5K | Sell |
279
-140
| -33% | -$2.51K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $7K | Buy |
+419
| New | +$7K | ﹤0.01% | 3091 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$1K | – | 3700 |
|
|
2019
Q1 | $1K | Sell |
101
-56,000
| -100% | -$554K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $794K | Buy |
56,101
+54,500
| +3,404% | +$771K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $41K | Sell |
1,601
-178
| -10% | -$4.56K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $62K | Buy |
1,779
+149
| +9% | +$5.19K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $55K | Buy |
1,630
+29
| +2% | +$979 | ﹤0.01% | 2553 |
|
|
2017
Q4 | $63K | Sell |
1,601
-286
| -15% | -$11.3K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $74K | Buy |
1,887
+268
| +17% | +$10.5K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $95K | Sell |
1,619
-175
| -10% | -$10.3K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $153K | Sell |
1,794
-10,948
| -86% | -$934K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $2.1M | Sell |
12,742
-411
| -3% | -$67.7K | 0.01% | 733 |
|
|
2016
Q3 | $2.02M | Buy |
13,153
+10,971
| +503% | +$1.69M | 0.01% | 732 |
|
|
2016
Q2 | $327K | Buy |
2,182
+1,537
| +238% | +$230K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $106K | Sell |
645
-50
| -7% | -$8.22K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $109K | Sell |
695
-1,159
| -63% | -$182K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $226K | Buy |
1,854
+165
| +10% | +$20.1K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $282K | Buy |
1,689
+326
| +24% | +$54.4K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $237K | Buy |
1,363
+620
| +83% | +$108K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $112K | Buy |
743
+54
| +8% | +$8.14K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $66K | Sell |
689
-1,607
| -70% | -$154K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $329K | Buy |
2,296
+1,326
| +137% | +$190K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $122K | Buy |
970
+943
| +3,493% | +$119K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 3249 |
|