CAPTRUST Financial Advisors’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 | $1.96M | Buy |
5,082
+111
| +2% | +$42.7K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.6M | Sell |
4,971
-572
| -10% | -$184K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.66M | Buy |
5,543
+1,101
| +25% | +$329K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.33M | Sell |
4,442
-133
| -3% | -$39.8K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.23M | Sell |
4,575
-147
| -3% | -$39.7K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.28M | Sell |
4,722
-638
| -12% | -$172K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.53M | Buy |
5,360
+220
| +4% | +$62.7K | 0.01% | 1043 |
|
|
2023
Q3 | $1.2M | Buy |
5,140
+2,011
| +64% | +$471K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $680K | Sell |
3,129
-42
| -1% | -$9.13K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $738K | Sell |
3,171
-43
| -1% | -$10K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $673K | Sell |
3,214
-326
| -9% | -$68.2K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $736K | Sell |
3,540
-436
| -11% | -$90.6K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $735K | Buy |
3,976
+345
| +10% | +$63.8K | ﹤0.01% | 979 |
|
|
2022
Q1 | $704K | Buy |
3,631
+287
| +9% | +$55.6K | ﹤0.01% | 991 |
|
|
2021
Q4 | $675K | Sell |
3,344
-22
| -0.7% | -$4.44K | ﹤0.01% | 984 |
|
|
2021
Q3 | $714K | Buy |
3,366
+1,132
| +51% | +$240K | 0.01% | 883 |
|
|
2021
Q2 | $446K | Buy |
2,234
+696
| +45% | +$139K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $303K | Buy |
1,538
+300
| +24% | +$59.1K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $222K | Sell |
1,238
-5
| -0.4% | -$897 | ﹤0.01% | 1148 |
|
|
2020
Q3 | $152K | Buy |
1,243
+632
| +103% | +$77.3K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $79K | Sell |
611
-211
| -26% | -$27.3K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $91K | Buy |
+822
| New | +$91K | ﹤0.01% | 1166 |
|
|
2019
Q4 | – | Sell |
-413
| Closed | -$69K | – | 1617 |
|
|
2019
Q3 | $69K | Hold |
413
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $69K | Buy |
413
+15
| +4% | +$2.51K | ﹤0.01% | 878 |
|
|
2019
Q1 | $51K | Buy |
398
+359
| +921% | +$46K | ﹤0.01% | 902 |
|
|
2018
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 1680 |
|
|
2018
Q2 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1251 |
|