Intrust Bank’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 | $546K | Buy |
1,419
+16
| +1% | +$6.16K | 0.05% | 227 |
|
|
2025
Q1 | $451K | Sell |
1,403
-34
| -2% | -$10.9K | 0.04% | 256 |
|
|
2024
Q4 | $430K | Sell |
1,437
-6
| -0.4% | -$1.8K | 0.04% | 269 |
|
|
2024
Q3 | $432K | Sell |
1,443
-1
| -0.1% | -$299 | 0.04% | 274 |
|
|
2024
Q2 | $390K | Buy |
1,444
+123
| +9% | +$33.2K | 0.04% | 283 |
|
|
2024
Q1 | $357K | Buy |
1,321
+36
| +3% | +$9.73K | 0.04% | 303 |
|
|
2023
Q4 | $366K | Buy |
1,285
+105
| +9% | +$29.9K | 0.04% | 295 |
|
|
2023
Q3 | $276K | Sell |
1,180
-32
| -3% | -$7.49K | 0.04% | 314 |
|
|
2023
Q2 | $264K | Sell |
1,212
-71
| -6% | -$15.4K | 0.03% | 336 |
|
|
2023
Q1 | $299K | Sell |
1,283
-12
| -0.9% | -$2.79K | 0.04% | 309 |
|
|
2022
Q4 | $271K | Buy |
1,295
+19
| +1% | +$3.98K | 0.04% | 330 |
|
|
2022
Q3 | $265K | Buy |
1,276
+37
| +3% | +$7.68K | 0.04% | 309 |
|
|
2022
Q2 | $229K | Buy |
1,239
+180
| +17% | +$33.3K | 0.03% | 343 |
|
|
2022
Q1 | $205K | Buy |
1,059
+66
| +7% | +$12.8K | 0.03% | 375 |
|
|
2021
Q4 | $201K | Sell |
993
-102
| -9% | -$20.6K | 0.02% | 391 |
|
|
2021
Q3 | $233K | Buy |
1,095
+1
| +0.1% | +$213 | 0.03% | 353 |
|
|
2021
Q2 | $218K | Buy |
1,094
+44
| +4% | +$8.77K | 0.03% | 353 |
|
|
2021
Q1 | $206K | Sell |
1,050
-76
| -7% | -$14.9K | 0.03% | 368 |
|
|
2020
Q4 | $202K | Buy |
+1,126
| New | +$202K | 0.03% | 352 |
|
|
2020
Q2 | – | Sell |
-2,630
| Closed | -$296K | – | 340 |
|
|
2020
Q1 | $296K | Buy |
2,630
+800
| +44% | +$90K | 0.08% | 237 |
|
|
2019
Q4 | $289K | Buy |
1,830
+77
| +4% | +$12.2K | 0.07% | 269 |
|
|
2019
Q3 | $291K | Buy |
1,753
+207
| +13% | +$34.4K | 0.07% | 271 |
|
|
2019
Q2 | $258K | Sell |
1,546
-1,474
| -49% | -$246K | 0.06% | 307 |
|
|
2019
Q1 | $384K | Sell |
3,020
-514
| -15% | -$65.4K | 0.1% | 251 |
|
|
2018
Q4 | $463K | Buy |
+3,534
| New | +$463K | 0.13% | 191 |
|