State Street
RNDB

State Street’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
-15,450
Closed -$417K 4991
2022
Q3
$417K Sell
15,450
-8,091
-34% -$218K ﹤0.01% 3850
2022
Q2
$623K Sell
23,541
-1,535
-6% -$40.6K ﹤0.01% 3752
2022
Q1
$662K Buy
25,076
+4,981
+25% +$131K ﹤0.01% 3940
2021
Q4
$480K Buy
20,095
+17
+0.1% +$406 ﹤0.01% 4040
2021
Q3
$433K Buy
20,078
+995
+5% +$21.5K ﹤0.01% 4035
2021
Q2
$395K Buy
19,083
+4,175
+28% +$86.4K ﹤0.01% 3949
2021
Q1
$298K Buy
+14,908
New +$298K ﹤0.01% 3791