Bleakley Financial Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,632
| Closed | -$1.09M | – | 875 |
|
|
2024
Q4 | $1.09M | Sell |
3,632
-99
| -3% | -$29.6K | 0.03% | 385 |
|
|
2024
Q3 | $1.12M | Sell |
3,731
-13
| -0.3% | -$3.89K | 0.03% | 384 |
|
|
2024
Q2 | $1.01M | Buy |
3,744
+162
| +5% | +$43.7K | 0.03% | 412 |
|
|
2024
Q1 | $968K | Buy |
3,582
+385
| +12% | +$104K | 0.03% | 438 |
|
|
2023
Q4 | $911K | Buy |
3,197
+66
| +2% | +$18.8K | 0.03% | 418 |
|
|
2023
Q3 | $733K | Buy |
3,131
+149
| +5% | +$34.9K | 0.03% | 447 |
|
|
2023
Q2 | $648K | Buy |
2,982
+136
| +5% | +$29.6K | 0.02% | 516 |
|
|
2023
Q1 | $662K | Sell |
2,846
-44
| -2% | -$10.2K | 0.02% | 499 |
|
|
2022
Q4 | $605K | Buy |
+2,890
| New | +$605K | 0.02% | 499 |
|