Meeder Asset Management’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 | – | Sell |
-15
| Closed | -$4.83K | – | 982 |
|
|
2025
Q1 | $4.83K | Buy |
+15
| New | +$4.83K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-1,264
| Closed | -$263K | – | 1718 |
|
|
2022
Q3 | $263K | Hold |
1,264
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $234K | Sell |
1,264
-302
| -19% | -$55.9K | 0.01% | 572 |
|
|
2022
Q1 | $304K | Buy |
+1,566
| New | +$304K | 0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-554
| Closed | -$118K | – | 2067 |
|
|
2021
Q3 | $118K | Buy |
554
+4
| +0.7% | +$852 | 0.01% | 858 |
|
|
2021
Q2 | $110K | Sell |
550
-20
| -4% | -$4K | 0.01% | 877 |
|
|
2021
Q1 | $112K | Sell |
570
-463
| -45% | -$91K | 0.01% | 889 |
|
|
2020
Q4 | $185K | Hold |
1,033
| – | – | 0.04% | 323 |
|
|
2020
Q3 | $125K | Sell |
1,033
-1
| -0.1% | -$121 | 0.01% | 722 |
|
|
2020
Q2 | $139K | Buy |
1,034
+27
| +3% | +$3.63K | 0.01% | 687 |
|
|
2020
Q1 | $114K | Buy |
1,007
+1,000
| +14,286% | +$113K | 0.01% | 683 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2161 |
|
|
2019
Q1 | – | Sell |
-703
| Closed | -$92K | – | 1821 |
|
|
2018
Q4 | $92K | Buy |
+703
| New | +$92K | 0.01% | 662 |
|