Eagle Bay Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269
| Closed | -$80.5K | – | 761 |
|
|
2024
Q4 | $80.5K | Sell |
269
-33
| -11% | -$9.87K | 0.05% | 250 |
|
|
2024
Q3 | $90.4K | Sell |
302
-5
| -2% | -$1.5K | 0.03% | 326 |
|
|
2024
Q2 | $82.8K | Sell |
307
-34
| -10% | -$9.17K | 0.05% | 260 |
|
|
2024
Q1 | $92.2K | Sell |
341
-77
| -18% | -$20.8K | 0.06% | 228 |
|
|
2023
Q4 | $119K | Sell |
418
-224
| -35% | -$63.8K | 0.08% | 183 |
|
|
2023
Q3 | $150K | Buy |
642
+241
| +60% | +$56.4K | 0.07% | 178 |
|
|
2023
Q2 | $87.2K | Buy |
401
+1
| +0.3% | +$217 | 0.05% | 245 |
|
|
2023
Q1 | $93.1K | Buy |
400
+13
| +3% | +$3.03K | 0.05% | 260 |
|
|
2022
Q4 | $81K | Sell |
387
-6
| -2% | -$1.26K | 0.05% | 279 |
|
|
2022
Q3 | $81K | Sell |
393
-67
| -15% | -$13.8K | 0.05% | 240 |
|
|
2022
Q2 | $85.1K | Buy |
460
+159
| +53% | +$29.4K | 0.05% | 234 |
|
|
2022
Q1 | $58K | Sell |
301
-148
| -33% | -$28.5K | 0.05% | 121 |
|
|
2021
Q4 | $91K | Sell |
449
-163
| -27% | -$33K | 0.06% | 199 |
|
|
2021
Q3 | $131K | Buy |
612
+478
| +357% | +$102K | 0.07% | 180 |
|
|
2021
Q2 | $27K | Buy |
+134
| New | +$27K | 0.02% | 487 |
|