Massachusetts Financial Services’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,438
| Closed | -$5.8M | – | 886 |
|
|
2024
Q1 | $5.8M | Sell |
21,438
-7,945
| -27% | -$2.15M | ﹤0.01% | 655 |
|
|
2023
Q4 | $8.37M | Sell |
29,383
-5,267
| -15% | -$1.5M | ﹤0.01% | 627 |
|
|
2023
Q3 | $8.11M | Sell |
34,650
-88
| -0.3% | -$20.6K | ﹤0.01% | 628 |
|
|
2023
Q2 | $7.55M | Sell |
34,738
-65
| -0.2% | -$14.1K | ﹤0.01% | 622 |
|
|
2023
Q1 | $8.1M | Buy |
34,803
+360
| +1% | +$83.8K | ﹤0.01% | 617 |
|
|
2022
Q4 | $7.21M | Sell |
34,443
-360
| -1% | -$75.4K | ﹤0.01% | 633 |
|
|
2022
Q3 | $7.23M | Buy |
34,803
+578
| +2% | +$120K | ﹤0.01% | 632 |
|
|
2022
Q2 | $6.33M | Sell |
34,225
-698
| -2% | -$129K | ﹤0.01% | 640 |
|
|
2022
Q1 | $6.77M | Buy |
34,923
+13,635
| +64% | +$2.64M | ﹤0.01% | 660 |
|
|
2021
Q4 | $4.3M | Buy |
21,288
+888
| +4% | +$179K | ﹤0.01% | 706 |
|
|
2021
Q3 | $4.33M | Buy |
20,400
+87
| +0.4% | +$18.5K | ﹤0.01% | 720 |
|
|
2021
Q2 | $4.05M | Buy |
20,313
+15,067
| +287% | +$3M | ﹤0.01% | 725 |
|
|
2021
Q1 | $1.03M | Buy |
+5,246
| New | +$1.03M | ﹤0.01% | 833 |
|