Citigroup’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 |
-43,817
| Closed | -$5.81M | – | 5107 |
|
|
2024
Q3 | $5.81M | Hold |
43,817
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q2 | $5.36M | Hold |
43,817
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $5.35M | Hold |
43,817
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $5.69M | Buy |
43,817
+1,500
| +4% | +$195K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $4.66M | Hold |
42,317
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $4.49M | Buy |
42,317
+40,300
| +1,998% | +$4.27M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $227K | Sell |
2,017
-1,200
| -37% | -$135K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $330K | Sell |
3,217
-26,500
| -89% | -$2.72M | ﹤0.01% | 2778 |
|
|
2022
Q3 | $3.09M | Buy |
29,717
+25,085
| +542% | +$2.61M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $441K | Sell |
4,632
-2,204
| -32% | -$210K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $682K | Buy |
6,836
+608
| +10% | +$60.7K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $653K | Sell |
6,228
-13,772
| -69% | -$1.44M | ﹤0.01% | 2885 |
|
|
2021
Q3 | $2.23M | Buy |
+20,000
| New | +$2.23M | ﹤0.01% | 1836 |
|