Baird Financial Group’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307,736
| Closed | -$83.2M | – | 1820 |
|
|
2024
Q1 | $83.2M | Sell |
307,736
-3,013
| -1% | -$815K | 0.17% | 135 |
|
|
2023
Q4 | $88.5M | Buy |
310,749
+3,790
| +1% | +$1.08M | 0.2% | 116 |
|
|
2023
Q3 | $71.9M | Buy |
306,959
+14,495
| +5% | +$3.39M | 0.2% | 117 |
|
|
2023
Q2 | $63.6M | Sell |
292,464
-1,882
| -0.6% | -$409K | 0.17% | 141 |
|
|
2023
Q1 | $68.5M | Buy |
294,346
+2,686
| +0.9% | +$625K | 0.17% | 143 |
|
|
2022
Q4 | $61.1M | Sell |
291,660
-756
| -0.3% | -$158K | 0.16% | 146 |
|
|
2022
Q3 | $60.8M | Buy |
292,416
+10,235
| +4% | +$2.13M | 0.18% | 139 |
|
|
2022
Q2 | $52.2M | Buy |
282,181
+4,537
| +2% | +$839K | 0.14% | 170 |
|
|
2022
Q1 | $53.8M | Buy |
277,644
+6,190
| +2% | +$1.2M | 0.13% | 178 |
|
|
2021
Q4 | $54.8M | Sell |
271,454
-9,550
| -3% | -$1.93M | 0.13% | 182 |
|
|
2021
Q3 | $59.6M | Buy |
281,004
+1,674
| +0.6% | +$355K | 0.15% | 166 |
|
|
2021
Q2 | $55.7M | Buy |
279,330
+571
| +0.2% | +$114K | 0.14% | 171 |
|
|
2021
Q1 | $54.9M | Buy |
278,759
+168,637
| +153% | +$33.2M | 0.15% | 165 |
|
|
2020
Q4 | $19.7M | Buy |
+110,122
| New | +$19.7M | 0.06% | 291 |
|