Osaic Holdings’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 | $343K | Buy |
987
+398
| +68% | +$138K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $190K | Buy |
589
+73
| +14% | +$23.5K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $154K | Sell |
516
-587
| -53% | -$176K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $330K | Sell |
1,103
-1,018
| -48% | -$305K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $572K | Sell |
2,121
-1
| -0% | -$270 | ﹤0.01% | 2657 |
|
|
2024
Q1 | $574K | Sell |
2,122
-4,211
| -66% | -$1.14M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.8M | Sell |
6,333
-3,754
| -37% | -$1.07M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $2.36M | Buy |
10,087
+692
| +7% | +$162K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $2.04M | Sell |
9,395
-1,062
| -10% | -$231K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $2.43M | Buy |
10,457
+224
| +2% | +$52.1K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $2.14M | Sell |
10,233
-767
| -7% | -$160K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $2.29M | Sell |
11,000
-918
| -8% | -$191K | 0.01% | 1539 |
|
|
2022
Q2 | $2.2M | Buy |
11,918
+206
| +2% | +$38.1K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $2.26M | Sell |
11,712
-386
| -3% | -$74.5K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.44M | Buy |
12,098
+5,529
| +84% | +$1.12M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.39M | Buy |
6,569
+510
| +8% | +$108K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $1.21M | Buy |
6,059
+806
| +15% | +$161K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.03M | Buy |
5,253
+951
| +22% | +$187K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $769K | Sell |
4,302
-2,866
| -40% | -$512K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $869K | Buy |
7,168
+1,507
| +27% | +$183K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $759K | Sell |
5,661
-743
| -12% | -$99.6K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $722K | Buy |
+6,404
| New | +$722K | ﹤0.01% | 1779 |
|