HRT Financial’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 | – | Sell |
-8,003
| Closed | -$2.58M | – | 3074 |
|
|
2025
Q1 | $2.58M | Buy |
+8,003
| New | +$2.58M | 0.02% | 586 |
|
|
2024
Q3 | – | Sell |
-13,210
| Closed | -$3.56M | – | 2794 |
|
|
2024
Q2 | $3.56M | Buy |
+13,210
| New | +$3.56M | 0.02% | 485 |
|
|
2024
Q1 | – | Sell |
-6,092
| Closed | -$1.74M | – | 2775 |
|
|
2023
Q4 | $1.74M | Buy |
+6,092
| New | +$1.74M | 0.01% | 673 |
|
|
2023
Q3 | – | Sell |
-80,576
| Closed | -$17.5M | – | 2705 |
|
|
2023
Q2 | $17.5M | Buy |
+80,576
| New | +$17.5M | 0.16% | 80 |
|
|
2022
Q2 | – | Sell |
-1,371
| Closed | -$265K | – | 3398 |
|
|
2022
Q1 | $265K | Sell |
1,371
-1,946
| -59% | -$376K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $669K | Buy |
+3,317
| New | +$669K | ﹤0.01% | 1355 |
|
|
2020
Q4 | – | Sell |
-10,116
| Closed | -$1.23M | – | 2262 |
|
|
2020
Q3 | $1.23M | Buy |
+10,116
| New | +$1.23M | 0.04% | 378 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$434K | – | 1133 |
|
|
2019
Q4 | $434K | Buy |
+2,743
| New | +$434K | 0.02% | 537 |
|
|
2019
Q2 | – | Sell |
-2,934
| Closed | -$373K | – | 857 |
|
|
2019
Q1 | $373K | Buy |
+2,934
| New | +$373K | 0.06% | 217 |
|