Bank of America’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306,136
| Closed | -$40.6M | – | 7470 |
|
|
2024
Q3 | $40.6M | Buy |
306,136
+119,997
| +64% | +$15.9M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $22.8M | Buy |
+186,139
| New | +$22.8M | ﹤0.01% | 1853 |
|
|
2024
Q1 | – | Sell |
-20,692
| Closed | -$2.69M | – | 7132 |
|
|
2023
Q4 | $2.69M | Buy |
20,692
+12,312
| +147% | +$1.6M | ﹤0.01% | 3406 |
|
|
2023
Q3 | $923K | Sell |
8,380
-15,547
| -65% | -$1.71M | ﹤0.01% | 4073 |
|
|
2023
Q2 | $2.54M | Buy |
23,927
+23,910
| +140,647% | +$2.53M | ﹤0.01% | 3373 |
|
|
2023
Q1 | $1.92K | Sell |
17
-153,188
| -100% | -$17.3M | ﹤0.01% | 6396 |
|
|
2022
Q4 | $15.7M | Sell |
153,205
-46,833
| -23% | -$4.8M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $20.8M | Buy |
200,038
+129,655
| +184% | +$13.5M | ﹤0.01% | 1643 |
|
|
2022
Q2 | $6.64M | Sell |
70,383
-32,107
| -31% | -$3.03M | ﹤0.01% | 2659 |
|
|
2022
Q1 | $10.2M | Sell |
102,490
-69,053
| -40% | -$6.89M | ﹤0.01% | 2460 |
|
|
2021
Q4 | $18M | Buy |
171,543
+95,349
| +125% | +$10M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $8.49M | Buy |
+76,194
| New | +$8.49M | ﹤0.01% | 2608 |
|