Diversified Trust’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 | $762K | Sell |
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|
2025
Q2 | $967K | Buy |
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|
2025
Q1 | $697K | Sell |
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|
2024
Q4 | $856K | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $779K | Sell |
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|
2024
Q1 | $848K | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $942K | Buy |
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|
2023
Q2 | $704K | Buy |
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|
2023
Q1 | $656K | Buy |
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|
2022
Q4 | $480K | Buy |
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|
2022
Q3 | $424K | Sell |
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|
2022
Q2 | $421K | Buy |
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|
2022
Q1 | $363K | Buy |
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|
2021
Q4 | $232K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $304K | Sell |
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|
2020
Q3 | $227K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $299K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $249K | Buy |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $223K | Sell |
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|
2015
Q3 | $230K | Hold |
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|
2015
Q2 | $276K | Sell |
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|
2015
Q1 | $341K | Buy |
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|
2014
Q4 | $260K | Buy |
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|
2014
Q2 | $236K | Buy |
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|
2013
Q4 | $407K | Hold |
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|
2013
Q3 | $379K | Buy |
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