Parallel Advisors’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 | $544K | Hold |
1,414
| – | – | 0.01% | 595 |
|
|
2025
Q1 | $455K | Sell |
1,414
-84
| -6% | -$27K | 0.01% | 614 |
|
|
2024
Q4 | $448K | Sell |
1,498
-11
| -0.7% | -$3.29K | 0.01% | 604 |
|
|
2024
Q3 | $452K | Buy |
1,509
+101
| +7% | +$30.2K | 0.01% | 600 |
|
|
2024
Q2 | $380K | Sell |
1,408
-9
| -0.6% | -$2.43K | 0.01% | 618 |
|
|
2024
Q1 | $383K | Buy |
1,417
+1
| +0.1% | +$270 | 0.01% | 614 |
|
|
2023
Q4 | $403K | Buy |
1,416
+2
| +0.1% | +$570 | 0.01% | 556 |
|
|
2023
Q3 | $331K | Sell |
1,414
-15
| -1% | -$3.51K | 0.01% | 594 |
|
|
2023
Q2 | $311K | Hold |
1,429
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $333K | Hold |
1,429
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $299K | Hold |
1,429
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $297K | Sell |
1,429
-30
| -2% | -$6.24K | 0.01% | 542 |
|
|
2022
Q2 | $270K | Buy |
1,459
+14
| +1% | +$2.59K | 0.01% | 563 |
|
|
2022
Q1 | $281K | Sell |
1,445
-91
| -6% | -$17.7K | 0.01% | 596 |
|
|
2021
Q4 | $310K | Buy |
1,536
+7
| +0.5% | +$1.41K | 0.01% | 587 |
|
|
2021
Q3 | $324K | Buy |
1,529
+39
| +3% | +$8.26K | 0.01% | 545 |
|
|
2021
Q2 | $297K | Buy |
1,490
+21
| +1% | +$4.19K | 0.01% | 536 |
|
|
2021
Q1 | $289K | Hold |
1,469
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $263K | Buy |
1,469
+444
| +43% | +$79.5K | 0.01% | 497 |
|
|
2020
Q3 | $124K | Sell |
1,025
-145
| -12% | -$17.5K | 0.01% | 685 |
|
|
2020
Q2 | $156K | Sell |
1,170
-50
| -4% | -$6.67K | 0.01% | 612 |
|
|
2020
Q1 | $137K | Hold |
1,220
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $193K | Hold |
1,220
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $202K | Buy |
1,220
+16
| +1% | +$2.65K | 0.02% | 464 |
|
|
2019
Q2 | $201K | Buy |
1,204
+256
| +27% | +$42.7K | 0.02% | 434 |
|
|
2019
Q1 | $121K | Hold |
948
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $124K | Buy |
948
+207
| +28% | +$27.1K | 0.02% | 472 |
|
|
2018
Q3 | $111K | Buy |
741
+546
| +280% | +$81.8K | 0.01% | 574 |
|
|
2018
Q2 | $25K | Hold |
195
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $24K | Hold |
195
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $25K | Hold |
195
| – | – | ﹤0.01% | 934 |
|
|
2017
Q3 | $24K | Hold |
195
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $20K | Buy |
195
+93
| +91% | +$9.54K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $10K | Sell |
102
-258
| -72% | -$25.3K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $33K | Buy |
+360
| New | +$33K | 0.01% | 699 |
|