RNDB
AllianceBernstein’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,045
| Closed | -$4.48M | – | 3369 |
|
|
2022
Q3 | $4.48M | Hold |
166,045
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $4.39M | Sell |
166,045
-258,694
| -61% | -$6.84M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $11.2M | Sell |
424,739
-51,739
| -11% | -$1.37M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $11.4M | Sell |
476,478
-12,194
| -2% | -$291K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $10.5M | Buy |
488,672
+13,014
| +3% | +$281K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $9.85M | Buy |
475,658
+22,728
| +5% | +$471K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $9.06M | Buy |
452,930
+10
| +0% | +$200 | ﹤0.01% | 1242 |
|
|
2020
Q4 | $9.99M | Hold |
452,920
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $5.63M | Buy |
452,920
+8,432
| +2% | +$105K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $4.47M | Buy |
444,488
+116,005
| +35% | +$1.17M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $3.15M | Buy |
328,483
+28,600
| +10% | +$274K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $5.29M | Buy |
299,883
+48,803
| +19% | +$861K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $3.65M | Buy |
251,080
+97,512
| +63% | +$1.42M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.32M | Buy |
153,568
+43,177
| +39% | +$652K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.67M | Buy |
110,391
+30,939
| +39% | +$467K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.12M | Buy |
79,452
+6,151
| +8% | +$87K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $1.21M | Hold |
73,301
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q2 | $1.23M | Buy |
73,301
+1
| +0% | +$17 | ﹤0.01% | 2195 |
|
|
2018
Q1 | $1.19M | Buy |
73,300
+15,979
| +28% | +$259K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $880K | Buy |
57,321
+7,120
| +14% | +$109K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $769K | Buy |
+50,201
| New | +$769K | ﹤0.01% | 2401 |
|