Carmel Capital Management’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 | $7.59M | Sell |
19,718
-10
| -0.1% | -$3.85K | 2.56% | 17 |
|
|
2025
Q1 | $6.35M | Hold |
19,728
| – | – | 2.58% | 18 |
|
|
2024
Q4 | $5.9M | Hold |
19,728
| – | – | 2.23% | 18 |
|
|
2024
Q3 | $5.91M | Sell |
19,728
-393
| -2% | -$118K | 2.22% | 20 |
|
|
2024
Q2 | $5.43M | Buy |
20,121
+43
| +0.2% | +$11.6K | 2.11% | 21 |
|
|
2024
Q1 | $5.43M | Hold |
20,078
| – | – | 2.23% | 21 |
|
|
2023
Q4 | $5.72M | Sell |
20,078
-25
| -0.1% | -$7.12K | 2.75% | 18 |
|
|
2023
Q3 | $4.71M | Sell |
20,103
-75
| -0.4% | -$17.6K | 2.67% | 18 |
|
|
2023
Q2 | $4.39M | Hold |
20,178
| – | – | 2.28% | 21 |
|
|
2023
Q1 | $4.7M | Buy |
20,178
+350
| +2% | +$81.5K | 2.69% | 17 |
|
|
2022
Q4 | $4.15M | Sell |
19,828
-5
| -0% | -$1.05K | 2.56% | 19 |
|
|
2022
Q3 | $4.12M | Buy |
19,833
+450
| +2% | +$93.5K | 2.69% | 20 |
|
|
2022
Q2 | $3.59M | Sell |
19,383
-100
| -0.5% | -$18.5K | 2.22% | 22 |
|
|
2022
Q1 | $3.78M | Hold |
19,483
| – | – | 1.97% | 24 |
|
|
2021
Q4 | $3.94M | Buy |
+19,483
| New | +$3.94M | 1.93% | 22 |
|