Jones Financial Companies’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 | $369K | Buy |
968
+199
| +26% | +$76K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $250K | Buy |
769
+92
| +14% | +$29.9K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $203K | Buy |
677
+449
| +197% | +$134K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $68.4K | Buy |
228
+114
| +100% | +$34.2K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $30.8K | Buy |
114
+46
| +68% | +$12.4K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $18.4K | Buy |
68
+53
| +353% | +$14.3K | ﹤0.01% | 930 |
|
|
2023
Q4 | $4.27K | Buy |
+15
| New | +$4.27K | ﹤0.01% | 782 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$5K | – | 740 |
|
|
2022
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 698 |
|
|
2022
Q2 | $2K | Buy |
11
+2
| +22% | +$364 | ﹤0.01% | 600 |
|
|
2022
Q1 | $2K | Sell |
9
-27
| -75% | -$6K | ﹤0.01% | 652 |
|
|
2021
Q4 | $7K | Buy |
36
+16
| +80% | +$3.11K | ﹤0.01% | 603 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $4K | Sell |
20
-17
| -46% | -$3.4K | ﹤0.01% | 579 |
|
|
2021
Q1 | $7K | Buy |
37
+11
| +42% | +$2.08K | ﹤0.01% | 580 |
|
|
2020
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 506 |
|