Pathstone Family Office’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$645K Buy
2,753
+821
+42% +$192K ﹤0.01% 918
2023
Q2
$420K Buy
+1,932
New +$420K 0.01% 818
2023
Q1
Sell
-2,864
Closed -$579K 1434
2022
Q4
$579K Buy
2,864
+72
+3% +$14.5K ﹤0.01% 1035
2022
Q3
$581K Buy
+2,792
New +$581K 0.01% 1012