JPMorgan Chase & Co’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,647
| Closed | -$4.73M | – | 6664 |
|
|
2024
Q3 | $4.73M | Sell |
35,647
-4,958
| -12% | -$658K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $4.97M | Sell |
40,605
-10,260
| -20% | -$1.25M | ﹤0.01% | 2533 |
|
|
2024
Q1 | $6.21M | Sell |
50,865
-10,000
| -16% | -$1.22M | ﹤0.01% | 2431 |
|
|
2023
Q4 | $7.9M | Buy |
60,865
+13,300
| +28% | +$1.73M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $5.24M | Sell |
47,565
-28,300
| -37% | -$3.12M | ﹤0.01% | 2407 |
|
|
2023
Q2 | $8.04M | Buy |
75,865
+40,779
| +116% | +$4.32M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $3.95M | Sell |
35,086
-16,512
| -32% | -$1.86M | ﹤0.01% | 2597 |
|
|
2022
Q4 | $5.29M | Sell |
51,598
-2,330
| -4% | -$239K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $5.61M | Buy |
53,928
+30,130
| +127% | +$3.13M | ﹤0.01% | 2263 |
|
|
2022
Q2 | $2.25M | Sell |
23,798
-9,482
| -28% | -$895K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $3.32M | Sell |
33,280
-22,495
| -40% | -$2.24M | ﹤0.01% | 2840 |
|
|
2021
Q4 | $5.85M | Buy |
55,775
+3,275
| +6% | +$343K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $5.85M | Buy |
+52,500
| New | +$5.85M | ﹤0.01% | 2477 |
|