Oak Thistle LLC’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 | $1.91M | Sell |
4,952
-432
| -8% | -$166K | 0.28% | 116 |
|
|
2025
Q1 | $1.73M | Buy |
5,384
+2,381
| +79% | +$766K | 0.35% | 90 |
|
|
2024
Q4 | $898K | Buy |
3,003
+540
| +22% | +$162K | 0.27% | 142 |
|
|
2024
Q3 | $737K | Buy |
+2,463
| New | +$737K | 0.24% | 175 |
|
|
2024
Q2 | – | Sell |
-856
| Closed | -$231K | – | 420 |
|
|
2024
Q1 | $231K | Buy |
+856
| New | +$231K | 0.21% | 236 |
|
|
2023
Q4 | – | Sell |
-3,080
| Closed | -$721K | – | 613 |
|
|
2023
Q3 | $721K | Buy |
+3,080
| New | +$721K | 0.21% | 204 |
|