Envestnet Portfolio Solutions’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 | $1.54M | Sell |
3,998
-584
| -13% | -$225K | 0.01% | 649 |
|
2025
Q1 | $1.47M | Buy |
4,582
+1,339
| +41% | +$431K | 0.01% | 681 |
|
2024
Q4 | $970K | Buy |
3,243
+78
| +2% | +$23.3K | ﹤0.01% | 944 |
|
2024
Q3 | $948K | Buy |
3,165
+769
| +32% | +$230K | ﹤0.01% | 922 |
|
2024
Q2 | $646K | Sell |
2,396
-1,196
| -33% | -$323K | ﹤0.01% | 1030 |
|
2024
Q1 | $971K | Sell |
3,592
-403
| -10% | -$109K | ﹤0.01% | 845 |
|
2023
Q4 | $1.14M | Buy |
3,995
+194
| +5% | +$55.3K | ﹤0.01% | 762 |
|
2023
Q3 | $890K | Buy |
+3,801
| New | +$890K | ﹤0.01% | 779 |
|