Rhinebeck Bancorp, Inc. - COM (RBKB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.67M
Holdings value Q3 2024
$15.4M
Value change Q3 2024
+$9.82K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.67M $15.4M +$9.82K $9.25 15
2024 Q2 1.67M $13.1M -$242K $7.86 16
2024 Q1 1.69M $14.3M +$886K $8.45 17
2023 Q4 1.59M $12.8M -$717K $8.05 17
2023 Q3 1.72M $11.7M +$129K $6.77 19
2023 Q2 1.74M $11.7M -$679K $6.73 20
2023 Q1 1.81M $13.8M +$233K $7.65 17
2022 Q4 1.77M $16.2M +$1.22M $9.11 16
2022 Q3 1.64M $16M +$339K $9.75 15
2022 Q2 1.61M $14.9M +$351K $9.25 16
2022 Q1 1.57M $15.9M -$1.35M $10.16 15
2021 Q4 1.7M $18.1M +$175K $10.68 14
2021 Q3 1.68M $18.3M -$7.45K $10.90 13
2021 Q2 1.68M $18.4M +$261K $10.95 14
2021 Q1 1.67M $17.3M +$530K $10.35 15
2020 Q4 1.62M $13.8M -$34.2K $8.55 16
2020 Q3 1.62M $10.3M +$399K $6.32 15
2020 Q2 1.56M $10.2M +$556K $6.56 15
2020 Q1 1.48M $9.43M -$376K $6.40 12
2019 Q4 1.5M $17M -$555K $11.31 13
2019 Q3 1.53M $16.3M +$613K $10.70 13
2019 Q2 1.47M $16.2M +$2.38M $11.02 11
2019 Q1 1.25M $15M +$15M $12.00 12