MI
RNDB
M3F Inc’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 |
-142,196
| Closed | -$3.83M | – | 45 |
|
|
2022
Q3 | $3.83M | Sell |
142,196
-3,286
| -2% | -$88.6K | 1.35% | 29 |
|
|
2022
Q2 | $3.85M | Buy |
145,482
+3,550
| +3% | +$93.9K | 1.25% | 32 |
|
|
2022
Q1 | $3.75M | Sell |
141,932
-48,467
| -25% | -$1.28M | 1.25% | 32 |
|
|
2021
Q4 | $4.54M | Sell |
190,399
-7,117
| -4% | -$170K | 1.52% | 29 |
|
|
2021
Q3 | $4.26M | Buy |
197,516
+33,507
| +20% | +$723K | 1.4% | 29 |
|
|
2021
Q2 | $3.4M | Buy |
164,009
+5,221
| +3% | +$108K | 1.2% | 31 |
|
|
2021
Q1 | $3.18M | Sell |
158,788
-883
| -0.6% | -$17.7K | 1.29% | 27 |
|
|
2020
Q4 | $3.52M | Sell |
159,671
-186,249
| -54% | -$4.11M | 1.67% | 26 |
|
|
2020
Q3 | $4.3M | Buy |
345,920
+25,360
| +8% | +$315K | 2.73% | 11 |
|
|
2020
Q2 | $3.22M | Buy |
320,560
+30,809
| +11% | +$310K | 2.39% | 18 |
|
|
2020
Q1 | $2.78M | Buy |
289,751
+160,593
| +124% | +$1.54M | 1.99% | 21 |
|
|
2019
Q4 | $2.28M | Buy |
129,158
+2,262
| +2% | +$39.9K | 1.78% | 24 |
|
|
2019
Q3 | $1.84M | Hold |
126,896
| – | – | 1.34% | 28 |
|
|
2019
Q2 | $1.92M | Sell |
126,896
-38
| -0% | -$574 | 1.64% | 21 |
|
|
2019
Q1 | $1.92M | Sell |
126,934
-7,100
| -5% | -$107K | 1.7% | 23 |
|
|
2018
Q4 | $1.9M | Sell |
134,034
-3,641
| -3% | -$51.5K | 1.75% | 25 |
|
|
2018
Q3 | $2.28M | Sell |
137,675
-44,061
| -24% | -$728K | 2.19% | 22 |
|
|
2018
Q2 | $3.05M | Sell |
181,736
-3,539
| -2% | -$59.5K | 3.3% | 15 |
|
|
2018
Q1 | $3.01M | Sell |
185,275
-49,465
| -21% | -$803K | 3.49% | 14 |
|
|
2017
Q4 | $3.6M | Hold |
234,740
| – | – | 4.69% | 10 |
|
|
2017
Q3 | $3.59M | Hold |
234,740
| – | – | 3.55% | 9 |
|
|
2017
Q2 | $3.73M | Hold |
234,740
| – | – | 4.1% | 8 |
|
|
2017
Q1 | $3.64M | Hold |
234,740
| – | – | 3.84% | 9 |
|
|
2016
Q4 | $3.78M | Sell |
234,740
-100
| -0% | -$1.61K | 3.35% | 13 |
|
|
2016
Q3 | $3.2M | Buy |
+234,840
| New | +$3.2M | 3.15% | 12 |
|