Quent Capital’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 | – | Sell |
-98
| Closed | -$31.5K | – | 1021 |
|
|
2025
Q1 | $31.5K | Hold |
98
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $29.3K | Hold |
98
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $29.4K | Hold |
98
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $26.4K | Hold |
98
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $26.5K | Hold |
98
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $27.9K | Buy |
98
+3
| +3% | +$855 | ﹤0.01% | 768 |
|
|
2023
Q3 | $22.2K | Hold |
95
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $20.7K | Hold |
95
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $22.1K | Hold |
95
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $19.9K | Hold |
95
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $20K | Hold |
95
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $18K | Sell |
95
-62
| -39% | -$11.7K | ﹤0.01% | 731 |
|
|
2022
Q1 | $30K | Buy |
157
+62
| +65% | +$11.8K | 0.01% | 719 |
|
|
2021
Q4 | $19K | Buy |
+95
| New | +$19K | ﹤0.01% | 730 |
|