Lindenwold Advisors’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 | $281K | Sell |
730
-130
| -15% | -$50K | 0.15% | 88 |
|
|
2025
Q1 | $277K | Sell |
860
-160
| -16% | -$51.5K | 0.15% | 85 |
|
|
2024
Q4 | $305K | Hold |
1,020
| – | – | 0.16% | 92 |
|
|
2024
Q3 | $305K | Buy |
1,020
+5
| +0.5% | +$1.5K | 0.15% | 97 |
|
|
2024
Q2 | $274K | Hold |
1,015
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $274K | Hold |
1,015
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $289K | Hold |
1,015
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $238K | Buy |
1,015
+20
| +2% | +$4.68K | 0.15% | 100 |
|
|
2023
Q2 | $216K | Sell |
995
-75
| -7% | -$16.3K | 0.13% | 109 |
|
|
2023
Q1 | $249K | Sell |
1,070
-5
| -0.5% | -$1.16K | 0.15% | 102 |
|
|
2022
Q4 | $225K | Buy |
1,075
+5
| +0.5% | +$1.05K | 0.15% | 105 |
|
|
2022
Q3 | $222K | Sell |
1,070
-165
| -13% | -$34.2K | 0.16% | 102 |
|
|
2022
Q2 | $228K | Buy |
1,235
+15
| +1% | +$2.77K | 0.16% | 100 |
|
|
2022
Q1 | $237K | Buy |
+1,220
| New | +$237K | 0.15% | 107 |
|