B. Metzler seel. Sohn & Co’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 | $3.21M | Buy |
8,343
+764
| +10% | +$294K | 0.03% | 274 |
|
|
2025
Q1 | $2.44M | Sell |
7,579
-1,570
| -17% | -$505K | 0.03% | 314 |
|
|
2024
Q4 | $2.74M | Sell |
9,149
-1,316
| -13% | -$394K | 0.03% | 295 |
|
|
2024
Q3 | $3.13M | Sell |
10,465
-2,094
| -17% | -$627K | 0.03% | 290 |
|
|
2024
Q2 | $3.39M | Sell |
12,559
-1,074
| -8% | -$290K | 0.03% | 253 |
|
|
2024
Q1 | $3.69M | Hold |
13,633
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $3.88M | Buy |
13,633
+721
| +6% | +$205K | 0.05% | 215 |
|
|
2023
Q3 | $3.02M | Sell |
12,912
-8,490
| -40% | -$1.99M | 0.05% | 234 |
|
|
2023
Q2 | $4.65M | Buy |
21,402
+10,701
| +100% | +$2.33M | 0.06% | 214 |
|
|
2023
Q1 | $2.49M | Hold |
10,701
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $2.24M | Buy |
10,701
+2,845
| +36% | +$596K | 0.04% | 264 |
|
|
2022
Q3 | $1.63M | Buy |
7,856
+560
| +8% | +$116K | 0.03% | 328 |
|
|
2022
Q2 | $1.35M | Hold |
7,296
| – | – | 0.02% | 378 |
|
|
2022
Q1 | $1.42M | Buy |
7,296
+882
| +14% | +$171K | 0.02% | 410 |
|
|
2021
Q4 | $1.3M | Sell |
6,414
-2,403
| -27% | -$485K | 0.02% | 394 |
|
|
2021
Q3 | $1.87M | Buy |
8,817
+143
| +2% | +$30.3K | 0.03% | 324 |
|
|
2021
Q2 | $1.73M | Hold |
8,674
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $1.71M | Hold |
8,674
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $1.56M | Buy |
+8,674
| New | +$1.56M | 0.03% | 316 |
|