Glenmede 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
Q1 | $967K | Sell |
3,005
-25
| -0.8% | -$8.04K | 0.01% | 711 |
|
|
2024
Q4 | $906K | Sell |
3,030
-175
| -5% | -$52.3K | ﹤0.01% | 752 |
|
|
2024
Q3 | $960K | Sell |
3,205
-188
| -6% | -$56.3K | ﹤0.01% | 729 |
|
|
2024
Q2 | $915K | Buy |
3,393
+470
| +16% | +$127K | ﹤0.01% | 711 |
|
|
2024
Q1 | $790K | Buy |
2,923
+358
| +14% | +$96.8K | ﹤0.01% | 772 |
|
|
2023
Q4 | $731K | Sell |
2,565
-35
| -1% | -$9.97K | ﹤0.01% | 787 |
|
|
2023
Q3 | $609K | Sell |
2,600
-2,638
| -50% | -$618K | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.22M | Hold |
5,238
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $1.22M | Sell |
5,238
-161
| -3% | -$37.5K | 0.01% | 615 |
|
|
2022
Q4 | $1.13M | Buy |
5,399
+2,785
| +107% | +$583K | 0.01% | 635 |
|
|
2022
Q3 | $543K | Sell |
2,614
-873
| -25% | -$181K | ﹤0.01% | 795 |
|
|
2022
Q2 | $644K | Sell |
3,487
-245
| -7% | -$45.2K | ﹤0.01% | 787 |
|
|
2022
Q1 | $723K | Sell |
3,732
-3,567
| -49% | -$691K | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.47M | Buy |
7,299
+318
| +5% | +$64.2K | 0.01% | 638 |
|
|
2021
Q3 | $1.48M | Sell |
6,981
-513
| -7% | -$109K | 0.01% | 603 |
|
|
2021
Q2 | $1.49M | Sell |
7,494
-237
| -3% | -$47.2K | 0.01% | 588 |
|
|
2021
Q1 | $1.52M | Buy |
7,731
+4,476
| +138% | +$881K | 0.01% | 583 |
|
|
2020
Q4 | $582K | Buy |
3,255
+135
| +4% | +$24.1K | ﹤0.01% | 807 |
|
|
2020
Q3 | $378K | Buy |
3,120
+750
| +32% | +$90.9K | ﹤0.01% | 866 |
|
|
2020
Q2 | $317K | Sell |
2,370
-16
| -0.7% | -$2.14K | ﹤0.01% | 890 |
|
|
2020
Q1 | $377K | Hold |
2,386
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $377K | Sell |
2,386
-652
| -21% | -$103K | ﹤0.01% | 988 |
|
|
2019
Q3 | $504 | Sell |
3,038
-675
| -18% | -$112 | ﹤0.01% | 895 |
|
|
2019
Q2 | $619 | Buy |
3,713
+855
| +30% | +$143 | ﹤0.01% | 852 |
|
|
2019
Q1 | $363 | Buy |
2,858
+1,355
| +90% | +$172 | ﹤0.01% | 978 |
|
|
2018
Q4 | $197 | Buy |
+1,503
| New | +$197 | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$4K | – | 2593 |
|
|
2016
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 2286 |
|
|
2016
Q1 | – | Sell |
-213
| Closed | -$13K | – | 2705 |
|
|
2015
Q4 | $13K | Buy |
+213
| New | +$13K | ﹤0.01% | 1993 |
|