Dimensional Fund Advisors’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 |
-43,252
| Closed | -$1.17M | – | 3566 |
|
|
2022
Q3 | $1.17M | Hold |
43,252
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.14M | Sell |
43,252
-269
| -0.6% | -$7.12K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $1.15M | Buy |
43,521
+5,814
| +15% | +$153K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $900K | Buy |
37,707
+114
| +0.3% | +$2.72K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $811K | Buy |
37,593
+977
| +3% | +$21.1K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $758K | Sell |
36,616
-22
| -0.1% | -$455 | ﹤0.01% | 3083 |
|
|
2021
Q1 | $733K | Buy |
36,638
+1,229
| +3% | +$24.6K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $781K | Buy |
35,409
+217
| +0.6% | +$4.79K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $437K | Hold |
35,192
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q2 | $354K | Buy |
35,192
+418
| +1% | +$4.21K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $333K | Buy |
34,774
+300
| +0.9% | +$2.87K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $608K | Buy |
34,474
+792
| +2% | +$14K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $489K | Buy |
33,682
+800
| +2% | +$11.6K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $497K | Hold |
32,882
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q1 | $497K | Buy |
32,882
+3,082
| +10% | +$46.6K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $422K | Buy |
29,800
+7,145
| +32% | +$101K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $374K | Buy |
22,655
+4,750
| +27% | +$78.4K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $301K | Buy |
17,905
+5,070
| +40% | +$85.2K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $207K | Buy |
+12,835
| New | +$207K | ﹤0.01% | 3225 |
|