HM Payson & Co’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.6K | Hold |
130
| – | – | ﹤0.01% | 623 |
|
|
2025
Q4 | $58.3K | Hold |
130
| – | – | ﹤0.01% | 667 |
|
|
2025
Q3 | $50.7K | Hold |
130
| – | – | ﹤0.01% | 688 |
|
|
2025
Q2 | $50K | Hold |
130
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $41.8K | Sell |
130
-256
| -66% | -$86.3K | ﹤0.01% | 675 |
|
|
2024
Q4 | $115K | Hold |
386
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $116K | Hold |
386
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $104K | Sell |
386
-6
| -2% | -$1.61K | ﹤0.01% | 500 |
|
|
2024
Q1 | $106K | Buy |
392
+136
| +53% | +$36.7K | ﹤0.01% | 496 |
|
|
2023
Q4 | $72.9K | Hold |
256
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $59.9K | Hold |
256
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $55.7K | Hold |
256
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $59.6K | Buy |
+256
| New | +$59K | ﹤0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-256
| Closed | -$53K | – | 988 |
|
|
2022
Q3 | $53K | Hold |
256
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $47K | Hold |
256
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $50K | Buy |
+256
| New | +$48.9K | ﹤0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$64K | – | 1146 |
|
|
2021
Q3 | $64K | Buy |
300
+42
| +16% | +$9.12K | ﹤0.01% | 560 |
|
|
2021
Q2 | $51K | Buy |
+258
| New | +$51K | ﹤0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$3K | – | 921 |
|
|
2020
Q1 | $3K | Sell |
31
-1,432
| -98% | -$222K | ﹤0.01% | 846 |
|
|
2019
Q4 | $232K | Hold |
1,463
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $243K | Sell |
1,463
-207
| -12% | -$33.5K | 0.01% | 357 |
|
|
2019
Q2 | $279K | Buy |
+1,670
| New | +$236K | 0.01% | 344 |
|
Other funds holding RBC
DCP
VCM
VPM
