Private Trust Company’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 | $44.8K | Sell |
117
-44
| -27% | -$16.9K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $51.8K | Hold |
161
| – | – | 0.01% | 1179 |
|
|
2024
Q4 | $48.2K | Sell |
161
-13
| -7% | -$3.89K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $52.1K | Sell |
174
-6
| -3% | -$1.8K | 0.01% | 1126 |
|
|
2024
Q2 | $48.6K | Buy |
180
+6
| +3% | +$1.62K | 0.01% | 1130 |
|
|
2024
Q1 | $47K | Sell |
174
-12
| -6% | -$3.24K | 0.01% | 1123 |
|
|
2023
Q4 | $53K | Buy |
186
+14
| +8% | +$3.99K | 0.01% | 1039 |
|
|
2023
Q3 | $40.3K | Sell |
172
-15
| -8% | -$3.51K | 0.01% | 1099 |
|
|
2023
Q2 | $40.7K | Buy |
187
+18
| +11% | +$3.91K | 0.01% | 1108 |
|
|
2023
Q1 | $39.3K | Sell |
169
-13
| -7% | -$3.03K | 0.01% | 1072 |
|
|
2022
Q4 | $38K | Sell |
182
-6
| -3% | -$1.25K | 0.01% | 1058 |
|
|
2022
Q3 | $39K | Hold |
188
| – | – | 0.01% | 979 |
|
|
2022
Q2 | $35K | Buy |
+188
| New | +$35K | 0.01% | 1047 |
|
|
2017
Q2 | – | Sell |
-5,095
| Closed | -$494K | – | 372 |
|
|
2017
Q1 | $494K | Buy |
+5,095
| New | +$494K | 0.11% | 211 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$4K | – | 974 |
|
|
2014
Q3 | $4K | Sell |
65
-19
| -23% | -$1.17K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $5K | Sell |
84
-18
| -18% | -$1.07K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1083 |
|