Putnam Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28.8M | Buy |
101,246
+24,338
| +32% | +$6.93M | 0.04% | 179 |
|
|
2023
Q3 | $18M | Buy |
76,908
+740
| +1% | +$173K | 0.03% | 224 |
|
|
2023
Q2 | $16.6M | Buy |
76,168
+347
| +0.5% | +$75.5K | 0.02% | 237 |
|
|
2023
Q1 | $17.6M | Buy |
75,821
+175
| +0.2% | +$40.7K | 0.03% | 222 |
|
|
2022
Q4 | $15.8M | Sell |
75,646
-218
| -0.3% | -$45.6K | 0.03% | 219 |
|
|
2022
Q3 | $15.8M | Sell |
75,864
-426
| -0.6% | -$88.5K | 0.03% | 218 |
|
|
2022
Q2 | $14.1M | Buy |
76,290
+2,732
| +4% | +$505K | 0.03% | 242 |
|
|
2022
Q1 | $14.3M | Buy |
73,558
+4,228
| +6% | +$820K | 0.02% | 282 |
|
|
2021
Q4 | $14M | Buy |
69,330
+4,249
| +7% | +$858K | 0.02% | 308 |
|
|
2021
Q3 | $13.8M | Buy |
65,081
+22,985
| +55% | +$4.88M | 0.02% | 296 |
|
|
2021
Q2 | $8.4M | Hold |
42,096
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $8.28M | Hold |
42,096
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $7.54M | Sell |
42,096
-8,152
| -16% | -$1.46M | 0.01% | 425 |
|
|
2020
Q3 | $6.09M | Sell |
50,248
-2,704
| -5% | -$328K | 0.01% | 439 |
|
|
2020
Q2 | $7.1M | Sell |
52,952
-96
| -0.2% | -$12.9K | 0.02% | 404 |
|
|
2020
Q1 | $5.98M | Sell |
53,048
-168
| -0.3% | -$18.9K | 0.02% | 410 |
|
|
2019
Q4 | $8.43M | Hold |
53,216
| – | – | 0.02% | 409 |
|
|
2019
Q3 | $8.83M | Buy |
53,216
+98
| +0.2% | +$16.3K | 0.02% | 386 |
|
|
2019
Q2 | $8.86M | Buy |
53,118
+52
| +0.1% | +$8.67K | 0.02% | 391 |
|
|
2019
Q1 | $6.75M | Buy |
53,066
+2,295
| +5% | +$292K | 0.02% | 438 |
|
|
2018
Q4 | $6.66M | Buy |
+50,771
| New | +$6.66M | 0.02% | 409 |
|