Pathstone 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 | $4.97M | Sell |
12,925
-4,722
| -27% | -$1.82M | 0.02% | 544 |
|
|
2025
Q1 | $5.68M | Buy |
17,647
+5,669
| +47% | +$1.82M | 0.02% | 518 |
|
|
2024
Q4 | $3.58M | Buy |
11,978
+2,011
| +20% | +$602K | 0.02% | 677 |
|
|
2024
Q3 | $2.98M | Buy |
9,967
+235
| +2% | +$70.4K | 0.01% | 767 |
|
|
2024
Q2 | $2.63M | Buy |
9,732
+686
| +8% | +$185K | 0.01% | 794 |
|
|
2024
Q1 | $2.45M | Buy |
9,046
+4,287
| +90% | +$1.16M | 0.01% | 819 |
|
|
2023
Q4 | $1.36M | Buy |
+4,759
| New | +$1.36M | 0.01% | 912 |
|