Davenport & Co’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.34M | Buy |
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|
2025
Q2 | $2.28M | Sell |
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|
2025
Q1 | $2.16M | Sell |
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|
2024
Q4 | $2.02M | Sell |
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|
2024
Q3 | $2.12M | Hold |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $2.08M | Buy |
|
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $1.64M | Buy |
|
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|
2023
Q2 | $1.51M | Buy |
|
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|
2023
Q1 | $1.56M | Buy |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $1.57M | Sell |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.32M | Buy |
|