Atria Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
6,497
-1,217
| -16% | -$468K | 0.03% | 636 |
|
|
2025
Q1 | $2.48M | Buy |
7,714
+186
| +2% | +$59.8K | 0.03% | 618 |
|
|
2024
Q4 | $2.25M | Buy |
7,528
+251
| +3% | +$75.1K | 0.03% | 631 |
|
|
2024
Q3 | $2.18M | Buy |
7,277
+127
| +2% | +$38K | 0.03% | 633 |
|
|
2024
Q2 | $1.93M | Buy |
7,150
+2,268
| +46% | +$612K | 0.03% | 661 |
|
|
2024
Q1 | $1.32M | Buy |
4,882
+145
| +3% | +$39.2K | 0.02% | 823 |
|
|
2023
Q4 | $1.35M | Buy |
+4,737
| New | +$1.35M | 0.02% | 763 |
|
|
2023
Q1 | – | Sell |
-5,461
| Closed | -$1.14M | – | 858 |
|
|
2022
Q4 | $1.14M | Sell |
5,461
-1,180
| -18% | -$247K | 0.02% | 714 |
|
|
2022
Q3 | $1.38M | Sell |
6,641
-410
| -6% | -$85.2K | 0.03% | 609 |
|
|
2022
Q2 | $1.3M | Buy |
7,051
+204
| +3% | +$37.7K | 0.03% | 643 |
|
|
2022
Q1 | $1.33M | Buy |
6,847
+694
| +11% | +$135K | 0.02% | 726 |
|
|
2021
Q4 | $1.24M | Buy |
6,153
+750
| +14% | +$152K | 0.02% | 746 |
|
|
2021
Q3 | $1.15M | Buy |
+5,403
| New | +$1.15M | 0.02% | 731 |
|
|
2020
Q2 | – | Sell |
-15,299
| Closed | -$1.73M | – | 715 |
|
|
2020
Q1 | $1.73M | Sell |
15,299
-433
| -3% | -$48.9K | 0.13% | 154 |
|
|
2019
Q4 | $2.49M | Buy |
15,732
+4,423
| +39% | +$700K | 0.07% | 252 |
|
|
2019
Q3 | $1.88M | Buy |
11,309
+504
| +5% | +$83.6K | 0.07% | 247 |
|
|
2019
Q2 | $1.72M | Buy |
10,805
+1,968
| +22% | +$313K | 0.06% | 257 |
|
|
2019
Q1 | $1.12M | Buy |
8,837
+659
| +8% | +$83.8K | 0.05% | 326 |
|
|
2018
Q4 | $1.07M | Buy |
8,178
+2,425
| +42% | +$318K | 0.05% | 285 |
|
|
2018
Q3 | $865K | Buy |
5,753
+1,151
| +25% | +$173K | 0.03% | 436 |
|
|
2018
Q2 | $593K | Buy |
4,602
+613
| +15% | +$79K | 0.03% | 517 |
|
|
2018
Q1 | $495K | Buy |
3,989
+1,767
| +80% | +$219K | 0.02% | 515 |
|
|
2017
Q4 | $281K | Buy |
2,222
+203
| +10% | +$25.7K | 0.01% | 675 |
|
|
2017
Q3 | $253K | Buy |
+2,019
| New | +$253K | 0.01% | 661 |
|