Guggenheim Capital’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 | $539K | Sell |
1,401
-114
| -8% | -$43.9K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $487K | Sell |
1,515
-226
| -13% | -$72.7K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $521K | Buy |
1,741
+443
| +34% | +$133K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $389K | Sell |
1,298
-134
| -9% | -$40.1K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $386K | Sell |
1,432
-5,383
| -79% | -$1.45M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.84M | Buy |
6,815
+5,446
| +398% | +$1.47M | 0.01% | 912 |
|
|
2023
Q4 | $390K | Sell |
1,369
-1,622
| -54% | -$462K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $700K | Buy |
+2,991
| New | +$700K | 0.01% | 1264 |
|
|
2019
Q1 | – | Sell |
-2,417
| Closed | -$317K | – | 2211 |
|
|
2018
Q4 | $317K | Sell |
2,417
-597
| -20% | -$78.3K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $453K | Buy |
3,014
+69
| +2% | +$10.4K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $379K | Hold |
2,945
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $366K | Buy |
2,945
+758
| +35% | +$94.2K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $276K | Buy |
+2,187
| New | +$276K | ﹤0.01% | 2513 |
|