Profund 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 | $279K | Sell |
726
-38
| -5% | -$14.6K | 0.01% | 721 |
|
|
2025
Q1 | $246K | Sell |
764
-10
| -1% | -$3.22K | 0.01% | 793 |
|
|
2024
Q4 | $232K | Sell |
774
-64
| -8% | -$19.1K | 0.01% | 926 |
|
|
2024
Q3 | $251K | Sell |
838
-4
| -0.5% | -$1.2K | 0.01% | 909 |
|
|
2024
Q2 | $227K | Sell |
842
-306
| -27% | -$82.6K | 0.01% | 913 |
|
|
2024
Q1 | $310K | Buy |
1,148
+204
| +22% | +$55.2K | 0.01% | 833 |
|
|
2023
Q4 | $269K | Buy |
+944
| New | +$269K | 0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-1,117
| Closed | -$226K | – | 1400 |
|
|
2021
Q4 | $226K | Buy |
1,117
+126
| +13% | +$25.5K | 0.01% | 1211 |
|
|
2021
Q3 | $210K | Buy |
+991
| New | +$210K | 0.01% | 1228 |
|