Washington Trust’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 |
-700
| Closed | -$19K | – | 999 |
|
|
2022
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 745 |
|
|
2020
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $7K | Buy |
+700
| New | +$10.2K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$12K | – | 887 |
|
|
2018
Q2 | $12K | Buy |
+700
| New | +$11.4K | ﹤0.01% | 656 |
|
Washington Trust's RNDB Position: Q4 2022 in Review
Washington Trust sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q4 2022, closing a stake of 700 shares — an estimated $19K sold.
Washington Trust first reported a position in RNDB in Q2 2018 and held it in 12 quarters. The position peaked at $19K in Q3 2022. 0 funds tracked by Wall St. Rank hold RNDB as of Q4 2022.
- Washington Trust reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Washington Trust sold 700 Randolph Bancorp, Inc. Common Stock shares in Q4 2022, an estimated $19K.
- Washington Trust first reported a position in Randolph Bancorp, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
- Washington Trust's Randolph Bancorp, Inc. Common Stock position peaked at $19K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q4 2022.
Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.