Geode Capital Management’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 |
-43,830
| Closed | -$1.18M | – | 5073 |
|
|
2022
Q3 | $1.18M | Buy |
43,830
+78
| +0.2% | +$2.1K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $1.16M | Buy |
43,752
+15,259
| +54% | +$404K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $752K | Buy |
28,493
+2,416
| +9% | +$63.8K | ﹤0.01% | 3742 |
|
|
2021
Q4 | $622K | Hold |
26,077
| – | – | ﹤0.01% | 3935 |
|
|
2021
Q3 | $562K | Sell |
26,077
-286
| -1% | -$6.16K | ﹤0.01% | 3977 |
|
|
2021
Q2 | $545K | Buy |
26,363
+546
| +2% | +$11.3K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $516K | Buy |
25,817
+557
| +2% | +$11.1K | ﹤0.01% | 3796 |
|
|
2020
Q4 | $557K | Buy |
25,260
+715
| +3% | +$15.8K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $305K | Sell |
24,545
-420
| -2% | -$5.22K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $250K | Hold |
24,965
| – | – | ﹤0.01% | 3599 |
|
|
2020
Q1 | $239K | Hold |
24,965
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q4 | $440K | Buy |
+24,965
| New | +$440K | ﹤0.01% | 3546 |
|