Valley National Advisers’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 Q3	–	Sell	-28	Closed	-$1K	–	1140
2023 Q2	$1K	Hold	28	–	–	﹤0.01%	969
2023 Q1	$0	Buy	28 +8	+40%	+$27	﹤0.01%	998
2022 Q4	$0	Hold	20	–	–	﹤0.01%	1010
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1017
2022 Q2	$0	Hold	20	–	–	﹤0.01%	995
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1003
2021 Q4	$0	Sell	20 -20	-50%	-$270	﹤0.01%	982
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	859
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	869
2021 Q1	$1K	Buy	40 +20	+100%	+$434	﹤0.01%	831
2020 Q4	$0	Hold	20	–	–	﹤0.01%	871
2020 Q3	$0	Hold	20	–	–	﹤0.01%	854
2020 Q2	$0	Hold	20	–	–	﹤0.01%	873
2020 Q1	$0	Buy	20 +10	+100%	+$140	﹤0.01%	863
2019 Q4	$0	Hold	10	–	–	﹤0.01%	837
2019 Q3	$0	Buy	+10	New	+$72	﹤0.01%	835
2016 Q4	–	Sell	-3	Closed	–	–	772
2016 Q3	$0	Hold	3	–	–	﹤0.01%	743
2016 Q2	$0	Hold	3	–	–	﹤0.01%	663
2016 Q1	$0	Hold	3	–	–	﹤0.01%	674
2015 Q4	$0	Buy	+3	New	+$444	﹤0.01%	666