Dynamic Technology Lab’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,079
| Closed | -$669K | – | 1277 |
|
|
2025
Q1 | $669K | Buy |
2,079
+910
| +78% | +$293K | 0.1% | 353 |
|
|
2024
Q4 | $350K | Sell |
1,169
-1,788
| -60% | -$535K | 0.06% | 585 |
|
|
2024
Q3 | $885K | Buy |
2,957
+471
| +19% | +$141K | 0.09% | 360 |
|
|
2024
Q2 | $671K | Buy |
+2,486
| New | +$671K | 0.08% | 430 |
|
|
2023
Q3 | – | Sell |
-2,440
| Closed | -$531K | – | 1252 |
|
|
2023
Q2 | $531K | Buy |
+2,440
| New | +$531K | 0.07% | 481 |
|
|
2022
Q4 | – | Sell |
-9,130
| Closed | -$1.9M | – | 1444 |
|
|
2022
Q3 | $1.9M | Buy |
+9,130
| New | +$1.9M | 0.19% | 143 |
|
|
2022
Q1 | – | Sell |
-11,038
| Closed | -$2.23M | – | 1438 |
|
|
2021
Q4 | $2.23M | Buy |
11,038
+8,138
| +281% | +$1.64M | 0.25% | 67 |
|
|
2021
Q3 | $615K | Buy |
+2,900
| New | +$615K | 0.07% | 450 |
|
|
2020
Q3 | – | Sell |
-7,663
| Closed | -$1.03M | – | 1282 |
|
|
2020
Q2 | $1.03M | Buy |
+7,663
| New | +$1.03M | 0.15% | 199 |
|
|
2018
Q4 | – | Sell |
-3,119
| Closed | -$469K | – | 1250 |
|
|
2018
Q3 | $469K | Buy |
+3,119
| New | +$469K | 0.07% | 551 |
|
|
2018
Q1 | – | Sell |
-2,059
| Closed | -$260K | – | 1303 |
|
|
2017
Q4 | $260K | Buy |
+2,059
| New | +$260K | 0.05% | 769 |
|
|
2016
Q4 | – | Sell |
-7,195
| Closed | -$550K | – | 1110 |
|
|
2016
Q3 | $550K | Sell |
7,195
-4,168
| -37% | -$319K | 0.15% | 195 |
|
|
2016
Q2 | $824K | Buy |
+11,363
| New | +$824K | 0.22% | 85 |
|