MAP
Moody Aldrich Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,975
| Closed | -$5.11M | – | 174 |
|
|
2023
Q1 | $5.11M | Sell |
21,975
-845
| -4% | -$197K | 1.03% | 35 |
|
|
2022
Q4 | $4.78M | Buy |
22,820
+21,468
| +1,588% | +$4.49M | 0.97% | 35 |
|
|
2022
Q3 | $281K | Sell |
1,352
-4
| -0.3% | -$831 | 0.06% | 139 |
|
|
2022
Q2 | $251K | Sell |
1,356
-16
| -1% | -$2.96K | 0.05% | 135 |
|
|
2022
Q1 | $266K | Sell |
1,372
-31,639
| -96% | -$6.13M | 0.04% | 140 |
|
|
2021
Q4 | $6.67M | Sell |
33,011
-6,182
| -16% | -$1.25M | 0.93% | 51 |
|
|
2021
Q3 | $8.32M | Buy |
39,193
+5,536
| +16% | +$1.17M | 1.06% | 38 |
|
|
2021
Q2 | $6.71M | Sell |
33,657
-367
| -1% | -$73.2K | 0.94% | 41 |
|
|
2021
Q1 | $6.7M | Buy |
+34,024
| New | +$6.7M | 0.97% | 37 |
|
|
2020
Q2 | – | Sell |
-19,520
| Closed | -$2.2M | – | 185 |
|
|
2020
Q1 | $2.2M | Sell |
19,520
-74
| -0.4% | -$8.35K | 0.66% | 63 |
|
|
2019
Q4 | $3.1M | Sell |
19,594
-10,816
| -36% | -$1.71M | 0.64% | 67 |
|
|
2019
Q3 | $5.05M | Sell |
30,410
-10,808
| -26% | -$1.79M | 1.34% | 26 |
|
|
2019
Q2 | $6.88M | Buy |
41,218
+1,500
| +4% | +$250K | 1.76% | 11 |
|
|
2019
Q1 | $5.05M | Buy |
39,718
+11,308
| +40% | +$1.44M | 1.42% | 23 |
|
|
2018
Q4 | $3.73M | Buy |
+28,410
| New | +$3.73M | 1.22% | 33 |
|