Diversified Trust’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 | $967K | Buy |
2,514
+347
| +16% | +$134K | 0.02% | 395 |
|
|
2025
Q1 | $697K | Sell |
2,167
-696
| -24% | -$224K | 0.02% | 466 |
|
|
2024
Q4 | $856K | Sell |
2,863
-775
| -21% | -$232K | 0.02% | 417 |
|
|
2024
Q3 | $1.09M | Buy |
3,638
+750
| +26% | +$225K | 0.03% | 357 |
|
|
2024
Q2 | $779K | Sell |
2,888
-250
| -8% | -$67.4K | 0.02% | 406 |
|
|
2024
Q1 | $848K | Sell |
3,138
-475
| -13% | -$128K | 0.03% | 358 |
|
|
2023
Q4 | $1.03M | Sell |
3,613
-410
| -10% | -$117K | 0.03% | 283 |
|
|
2023
Q3 | $942K | Buy |
4,023
+785
| +24% | +$184K | 0.04% | 280 |
|
|
2023
Q2 | $704K | Buy |
3,238
+420
| +15% | +$91.3K | 0.03% | 365 |
|
|
2023
Q1 | $656K | Buy |
2,818
+526
| +23% | +$122K | 0.03% | 372 |
|
|
2022
Q4 | $480K | Buy |
2,292
+252
| +12% | +$52.8K | 0.02% | 439 |
|
|
2022
Q3 | $424K | Sell |
2,040
-238
| -10% | -$49.5K | 0.02% | 443 |
|
|
2022
Q2 | $421K | Buy |
2,278
+404
| +22% | +$74.7K | 0.02% | 442 |
|
|
2022
Q1 | $363K | Buy |
1,874
+725
| +63% | +$140K | 0.01% | 551 |
|
|
2021
Q4 | $232K | Buy |
+1,149
| New | +$232K | 0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-1,698
| Closed | -$304K | – | 838 |
|
|
2020
Q4 | $304K | Sell |
1,698
-171
| -9% | -$30.6K | 0.01% | 504 |
|
|
2020
Q3 | $227K | Buy |
+1,869
| New | +$227K | 0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-2,281
| Closed | -$299K | – | 366 |
|
|
2018
Q4 | $299K | Buy |
+2,281
| New | +$299K | 0.02% | 248 |
|
|
2016
Q3 | – | Sell |
-3,437
| Closed | -$249K | – | 344 |
|
|
2016
Q2 | $249K | Buy |
3,437
+87
| +3% | +$6.3K | 0.03% | 325 |
|
|
2016
Q1 | $245K | Sell |
3,350
-100
| -3% | -$7.31K | 0.03% | 338 |
|
|
2015
Q4 | $223K | Sell |
3,450
-400
| -10% | -$25.9K | 0.02% | 371 |
|
|
2015
Q3 | $230K | Hold |
3,850
| – | – | 0.02% | 383 |
|
|
2015
Q2 | $276K | Sell |
3,850
-600
| -13% | -$43K | 0.03% | 391 |
|
|
2015
Q1 | $341K | Buy |
4,450
+425
| +11% | +$32.6K | 0.03% | 381 |
|
|
2014
Q4 | $260K | Buy |
+4,025
| New | +$260K | 0.02% | 438 |
|
|
2014
Q2 | $236K | Buy |
+3,690
| New | +$236K | 0.02% | 506 |
|
|
2013
Q4 | $407K | Hold |
5,750
| – | – | 0.04% | 357 |
|
|
2013
Q3 | $379K | Buy |
+5,750
| New | +$379K | 0.04% | 365 |
|