Park Avenue Securities’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 | $1.02M | Sell |
2,637
-10
| -0.4% | -$3.85K | 0.01% | 778 |
|
|
2025
Q1 | $852K | Buy |
2,647
+892
| +51% | +$287K | 0.01% | 675 |
|
|
2024
Q4 | $525K | Buy |
1,755
+441
| +34% | +$132K | 0.01% | 1047 |
|
|
2024
Q3 | $393K | Sell |
1,314
-1,319
| -50% | -$394K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $710K | Buy |
2,633
+730
| +38% | +$197K | 0.01% | 813 |
|
|
2024
Q1 | $514K | Sell |
1,903
-318
| -14% | -$85.9K | 0.01% | 935 |
|
|
2023
Q4 | $633K | Sell |
2,221
-69
| -3% | -$19.7K | 0.01% | 814 |
|
|
2023
Q3 | $536K | Buy |
+2,290
| New | +$536K | 0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-2,701
| Closed | -$565K | – | 1059 |
|
|
2022
Q4 | $565K | Sell |
2,701
-217
| -7% | -$45.4K | 0.01% | 732 |
|
|
2022
Q3 | $606K | Sell |
2,918
-333
| -10% | -$69.2K | 0.01% | 643 |
|
|
2022
Q2 | $601K | Buy |
3,251
+54
| +2% | +$9.98K | 0.01% | 644 |
|
|
2022
Q1 | $620K | Buy |
3,197
+257
| +9% | +$49.8K | 0.01% | 653 |
|
|
2021
Q4 | $594K | Sell |
2,940
-66
| -2% | -$13.3K | 0.01% | 641 |
|
|
2021
Q3 | $638K | Buy |
3,006
+153
| +5% | +$32.5K | 0.01% | 553 |
|
|
2021
Q2 | $569K | Buy |
2,853
+211
| +8% | +$42.1K | 0.01% | 579 |
|
|
2021
Q1 | $520K | Buy |
2,642
+756
| +40% | +$149K | 0.01% | 571 |
|
|
2020
Q4 | $338K | Buy |
1,886
+222
| +13% | +$39.8K | 0.01% | 635 |
|
|
2020
Q3 | $202K | Buy |
1,664
+77
| +5% | +$9.35K | 0.01% | 700 |
|
|
2020
Q2 | $213K | Buy |
+1,587
| New | +$213K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-1,405
| Closed | -$222K | – | 530 |
|
|
2019
Q4 | $222K | Buy |
1,405
+121
| +9% | +$19.1K | 0.01% | 546 |
|
|
2019
Q3 | $213K | Buy |
1,284
+23
| +2% | +$3.82K | 0.01% | 482 |
|
|
2019
Q2 | $210K | Buy |
+1,261
| New | +$210K | 0.02% | 250 |
|