Engineers Gate Manager’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
622
-9,912
| -94% | -$3.81M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $3.39M | Buy |
+10,534
| New | +$3.39M | 0.06% | 479 |
|
|
2024
Q4 | – | Sell |
-846
| Closed | -$253K | – | 2515 |
|
|
2024
Q3 | $253K | Sell |
846
-3,085
| -78% | -$924K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $1.06M | Buy |
3,931
+299
| +8% | +$80.7K | 0.02% | 856 |
|
|
2024
Q1 | $982K | Buy |
+3,632
| New | +$982K | 0.03% | 836 |
|
|
2023
Q3 | – | Sell |
-7,911
| Closed | -$1.72M | – | 2032 |
|
|
2023
Q2 | $1.72M | Buy |
+7,911
| New | +$1.72M | 0.07% | 413 |
|
|
2023
Q1 | – | Sell |
-5,054
| Closed | -$1.06M | – | 1941 |
|
|
2022
Q4 | $1.06M | Buy |
5,054
+899
| +22% | +$188K | 0.06% | 443 |
|
|
2022
Q3 | $863K | Buy |
+4,155
| New | +$863K | 0.05% | 506 |
|
|
2020
Q4 | – | Sell |
-7,399
| Closed | -$897K | – | 1928 |
|
|
2020
Q3 | $897K | Buy |
7,399
+2,469
| +50% | +$299K | 0.04% | 680 |
|
|
2020
Q2 | $661K | Buy |
+4,930
| New | +$661K | 0.03% | 803 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$636K | – | 1338 |
|
|
2019
Q1 | $636K | Buy |
+5,000
| New | +$636K | 0.04% | 553 |
|