UBS Group’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,812
| Closed | -$184K | – | 11985 |
|
|
2022
Q3 | $184K | Buy |
6,812
+1,800
| +36% | +$47.8K | ﹤0.01% | 5166 |
|
|
2022
Q2 | $132K | Sell |
5,012
-1,134
| -18% | -$29.7K | ﹤0.01% | 5222 |
|
|
2022
Q1 | $162K | Buy |
6,146
+262
| +4% | +$5.92K | ﹤0.01% | 5525 |
|
|
2021
Q4 | $140K | Buy |
5,884
+779
| +15% | +$18.5K | ﹤0.01% | 5990 |
|
|
2021
Q3 | $110K | Sell |
5,105
-1,346
| -21% | -$27.7K | ﹤0.01% | 5775 |
|
|
2021
Q2 | $134K | Buy |
6,451
+1,451
| +29% | +$30.6K | ﹤0.01% | 5655 |
|
|
2021
Q1 | $100K | Sell |
5,000
-315
| -6% | -$6.32K | ﹤0.01% | 5972 |
|
|
2020
Q4 | $117K | Buy |
5,315
+315
| +6% | +$5.21K | ﹤0.01% | 5586 |
|
|
2020
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 5493 |
|
|
2020
Q2 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 5862 |
|
|
2020
Q1 | $48K | Sell |
5,000
-164
| -3% | -$2.39K | ﹤0.01% | 5868 |
|
|
2019
Q4 | $91K | Buy |
5,164
+164
| +3% | +$2.57K | ﹤0.01% | 6058 |
|
|
2019
Q3 | $73K | Sell |
5,000
-621
| -11% | -$9.25K | ﹤0.01% | 5965 |
|
|
2019
Q2 | $85K | Buy |
5,621
+621
| +12% | +$9.36K | ﹤0.01% | 5490 |
|
|
2019
Q1 | $76K | Sell |
5,000
-911
| -15% | -$13.4K | ﹤0.01% | 5275 |
|
|
2018
Q4 | $84K | Sell |
5,911
-625
| -10% | -$9.49K | ﹤0.01% | 5687 |
|
|
2018
Q3 | $108K | Sell |
6,536
-289
| -4% | -$4.85K | ﹤0.01% | 5536 |
|
|
2018
Q2 | $115K | Sell |
6,825
-947
| -12% | -$15.4K | ﹤0.01% | 5343 |
|
|
2018
Q1 | $126K | Buy |
7,772
+1,772
| +30% | +$27.9K | ﹤0.01% | 5087 |
|
|
2017
Q4 | $92K | Sell |
6,000
-1,165
| -16% | -$17.5K | ﹤0.01% | 5417 |
|
|
2017
Q3 | $110K | Sell |
7,165
-5,044
| -41% | -$74.3K | ﹤0.01% | 5260 |
|
|
2017
Q2 | $194K | Hold |
12,209
| – | – | ﹤0.01% | 4763 |
|
|
2017
Q1 | $189K | Hold |
12,209
| – | – | ﹤0.01% | 4682 |
|
|
2016
Q4 | $197K | Hold |
12,209
| – | – | ﹤0.01% | 4799 |
|
|
2016
Q3 | $166K | Buy |
+12,209
| New | +$156K | ﹤0.01% | 4676 |
|
UBS Group's RNDB Position: Q4 2022 in Review
UBS Group sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 6,812 shares — an estimated $184K sold.
UBS Group first reported a position in RNDB in Q3 2016 and held it in 25 quarters. The position peaked at $197K in Q4 2016. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.
- UBS Group reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 6,812 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $184K.
- UBS Group first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2016 and held it in 25 quarters.
- UBS Group's Randolph Bancorp, Inc. Common Stock position peaked at $197K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.