BlackRock’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,231
| Closed | -$303K | – | 5873 |
|
|
2022
Q3 | $303K | Buy |
11,231
+173
| +2% | +$4.67K | ﹤0.01% | 4778 |
|
|
2022
Q2 | $292K | Sell |
11,058
-451
| -4% | -$11.9K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $303K | Sell |
11,509
-401
| -3% | -$10.6K | ﹤0.01% | 4926 |
|
|
2021
Q4 | $284K | Buy |
11,910
+2,829
| +31% | +$67.5K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $196K | Buy |
9,081
+4,724
| +108% | +$102K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $90K | Sell |
4,357
-11,965
| -73% | -$247K | ﹤0.01% | 5010 |
|
|
2021
Q1 | $327K | Sell |
16,322
-23,818
| -59% | -$477K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $885K | Buy |
40,140
+2,174
| +6% | +$47.9K | ﹤0.01% | 4163 |
|
|
2020
Q3 | $472K | Sell |
37,966
-1,840
| -5% | -$22.9K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $400K | Buy |
39,806
+1,760
| +5% | +$17.7K | ﹤0.01% | 4166 |
|
|
2020
Q1 | $364K | Sell |
38,046
-2,398
| -6% | -$22.9K | ﹤0.01% | 4047 |
|
|
2019
Q4 | $714K | Sell |
40,444
-1,186
| -3% | -$20.9K | ﹤0.01% | 4031 |
|
|
2019
Q3 | $604K | Sell |
41,630
-101
| -0.2% | -$1.47K | ﹤0.01% | 4069 |
|
|
2019
Q2 | $630K | Buy |
41,731
+4,316
| +12% | +$65.2K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $565K | Buy |
37,415
+18,368
| +96% | +$277K | ﹤0.01% | 4019 |
|
|
2018
Q4 | $269K | Sell |
19,047
-356
| -2% | -$5.03K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $321K | Buy |
19,403
+801
| +4% | +$13.3K | ﹤0.01% | 4164 |
|
|
2018
Q2 | $312K | Buy |
18,602
+3,566
| +24% | +$59.8K | ﹤0.01% | 4161 |
|
|
2018
Q1 | $244K | Sell |
15,036
-385
| -2% | -$6.25K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $237K | Buy |
15,421
+616
| +4% | +$9.47K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $227K | Sell |
14,805
-847
| -5% | -$13K | ﹤0.01% | 4132 |
|
|
2017
Q2 | $249K | Buy |
15,652
+352
| +2% | +$5.6K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $237K | Buy |
+15,300
| New | +$237K | ﹤0.01% | 4130 |
|