Davenport & Co’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 | $2.28M | Sell |
5,937
-761
| -11% | -$293K | 0.01% | 475 |
|
|
2025
Q1 | $2.16M | Sell |
6,698
-63
| -0.9% | -$20.3K | 0.01% | 460 |
|
|
2024
Q4 | $2.02M | Sell |
6,761
-317
| -4% | -$94.8K | 0.01% | 468 |
|
|
2024
Q3 | $2.12M | Hold |
7,078
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $1.91M | Sell |
7,078
-600
| -8% | -$162K | 0.01% | 455 |
|
|
2024
Q1 | $2.08M | Buy |
7,678
+980
| +15% | +$265K | 0.01% | 428 |
|
|
2023
Q4 | $1.91M | Sell |
6,698
-320
| -5% | -$91.2K | 0.01% | 414 |
|
|
2023
Q3 | $1.64M | Buy |
7,018
+63
| +0.9% | +$14.8K | 0.01% | 402 |
|
|
2023
Q2 | $1.51M | Buy |
6,955
+253
| +4% | +$55K | 0.01% | 430 |
|
|
2023
Q1 | $1.56M | Buy |
6,702
+203
| +3% | +$47.2K | 0.01% | 413 |
|
|
2022
Q4 | $1.36M | Sell |
6,499
-1,523
| -19% | -$319K | 0.01% | 432 |
|
|
2022
Q3 | $1.67M | Buy |
8,022
+162
| +2% | +$33.7K | 0.01% | 380 |
|
|
2022
Q2 | $1.45M | Buy |
7,860
+3
| +0% | +$555 | 0.01% | 412 |
|
|
2022
Q1 | $1.52M | Buy |
7,857
+72
| +0.9% | +$14K | 0.01% | 439 |
|
|
2021
Q4 | $1.57M | Sell |
7,785
-156
| -2% | -$31.5K | 0.01% | 444 |
|
|
2021
Q3 | $1.69M | Buy |
7,941
+1,337
| +20% | +$284K | 0.01% | 421 |
|
|
2021
Q2 | $1.32M | Buy |
+6,604
| New | +$1.32M | 0.01% | 420 |
|