Federated Hermes’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 | $1.13M | Sell |
2,926
-35
| -1% | -$13.5K | ﹤0.01% | 1107 |
|
2025
Q1 | $953K | Sell |
2,961
-118
| -4% | -$38K | ﹤0.01% | 1119 |
|
2024
Q4 | $921K | Buy |
3,079
+102
| +3% | +$30.5K | ﹤0.01% | 1128 |
|
2024
Q3 | $891K | Buy |
2,977
+23
| +0.8% | +$6.89K | ﹤0.01% | 1160 |
|
2024
Q2 | $797K | Sell |
2,954
-359
| -11% | -$96.9K | ﹤0.01% | 1185 |
|
2024
Q1 | $896K | Sell |
3,313
-205
| -6% | -$55.4K | ﹤0.01% | 1169 |
|
2023
Q4 | $1M | Sell |
3,518
-428
| -11% | -$122K | ﹤0.01% | 1129 |
|
2023
Q3 | $924K | Buy |
+3,946
| New | +$924K | ﹤0.01% | 1137 |
|
2022
Q4 | – | Sell |
-5,917
| Closed | -$1.23M | – | 2253 |
|
2022
Q3 | $1.23M | Buy |
+5,917
| New | +$1.23M | ﹤0.01% | 1055 |
|
2020
Q4 | – | Sell |
-33
| Closed | -$4K | – | 2308 |
|
2020
Q3 | $4K | Sell |
33
-121
| -79% | -$14.7K | ﹤0.01% | 2052 |
|
2020
Q2 | $21K | Buy |
154
+102
| +196% | +$13.9K | ﹤0.01% | 1859 |
|
2020
Q1 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1915 |
|