First Bank & Trust’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 | $876K | Buy |
2,277
+112
| +5% | +$43.1K | 0.16% | 100 |
|
|
2025
Q1 | $697K | Buy |
2,165
+44
| +2% | +$14.2K | 0.13% | 109 |
|
|
2024
Q4 | $634K | Sell |
2,121
-37
| -2% | -$11.1K | 0.12% | 116 |
|
|
2024
Q3 | $646K | Sell |
2,158
-114
| -5% | -$34.1K | 0.12% | 112 |
|
|
2024
Q2 | $613K | Buy |
2,272
+19
| +0.8% | +$5.13K | 0.12% | 110 |
|
|
2024
Q1 | $609K | Sell |
2,253
-12
| -0.5% | -$3.24K | 0.13% | 114 |
|
|
2023
Q4 | $645K | Buy |
2,265
+189
| +9% | +$53.8K | 0.16% | 96 |
|
|
2023
Q3 | $486K | Buy |
2,076
+13
| +0.6% | +$3.04K | 0.13% | 108 |
|
|
2023
Q2 | $449K | Sell |
2,063
-87
| -4% | -$18.9K | 0.11% | 113 |
|
|
2023
Q1 | $500K | Buy |
2,150
+26
| +1% | +$6.05K | 0.13% | 108 |
|
|
2022
Q4 | $444K | Buy |
2,124
+230
| +12% | +$48.1K | 0.12% | 111 |
|
|
2022
Q3 | $394K | Sell |
1,894
-387
| -17% | -$80.5K | 0.14% | 110 |
|
|
2022
Q2 | $422K | Buy |
2,281
+116
| +5% | +$21.5K | 0.14% | 103 |
|
|
2022
Q1 | $419K | Buy |
2,165
+74
| +4% | +$14.3K | 0.13% | 112 |
|
|
2021
Q4 | $422K | Buy |
2,091
+111
| +6% | +$22.4K | 0.18% | 117 |
|
|
2021
Q3 | $420K | Sell |
1,980
-2
| -0.1% | -$424 | 0.19% | 112 |
|
|
2021
Q2 | $395K | Buy |
1,982
+36
| +2% | +$7.18K | 0.19% | 109 |
|
|
2021
Q1 | $383K | Buy |
1,946
+6
| +0.3% | +$1.18K | 0.19% | 103 |
|
|
2020
Q4 | $347K | Sell |
1,940
-69
| -3% | -$12.3K | 0.22% | 102 |
|
|
2020
Q3 | $243K | Buy |
2,009
+268
| +15% | +$32.4K | 0.16% | 116 |
|
|
2020
Q2 | $233K | Sell |
1,741
-692
| -28% | -$92.6K | 0.18% | 116 |
|
|
2020
Q1 | $275K | Buy |
2,433
+769
| +46% | +$86.9K | 0.25% | 92 |
|
|
2019
Q4 | $263K | Sell |
1,664
-5
| -0.3% | -$790 | 0.19% | 114 |
|
|
2019
Q3 | $277K | Sell |
1,669
-24
| -1% | -$3.98K | 0.21% | 105 |
|
|
2019
Q2 | $282K | Buy |
1,693
+166
| +11% | +$27.7K | 0.22% | 103 |
|
|
2019
Q1 | $194K | Buy |
1,527
+366
| +32% | +$46.5K | 0.15% | 137 |
|
|
2018
Q4 | $152K | Buy |
1,161
+1,109
| +2,133% | +$145K | 0.13% | 150 |
|
|
2018
Q3 | $8K | Buy |
+52
| New | +$8K | 0.01% | 233 |
|