Raymond James Financial Services Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $857K | Sell |
2,863
-634
| -18% | -$190K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $943K | Buy |
3,497
+254
| +8% | +$68.5K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $877K | Buy |
3,243
+1,353
| +72% | +$366K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $538K | Buy |
1,890
+265
| +16% | +$75.5K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $380K | Buy |
1,625
+183
| +13% | +$42.8K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $314K | Buy |
1,442
+175
| +14% | +$38.1K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $295K | Buy |
+1,267
| New | +$295K | ﹤0.01% | 2649 |
|
|
2022
Q4 | – | Sell |
-2,977
| Closed | -$619K | – | 3297 |
|
|
2022
Q3 | $619K | Buy |
+2,977
| New | +$619K | ﹤0.01% | 2121 |
|
|
2020
Q4 | – | Sell |
-22,549
| Closed | -$2.73M | – | 3005 |
|
|
2020
Q3 | $2.73M | Sell |
22,549
-849
| -4% | -$103K | 0.01% | 1021 |
|
|
2020
Q2 | $3.14M | Buy |
23,398
+2,207
| +10% | +$296K | 0.01% | 914 |
|
|
2020
Q1 | $2.39M | Sell |
21,191
-2,465
| -10% | -$278K | 0.01% | 809 |
|
|
2019
Q4 | $3.75M | Buy |
23,656
+95
| +0.4% | +$15K | 0.01% | 839 |
|
|
2019
Q3 | $3.91M | Buy |
23,561
+184
| +0.8% | +$30.5K | 0.01% | 784 |
|
|
2019
Q2 | $3.9M | Buy |
23,377
+412
| +2% | +$68.7K | 0.02% | 779 |
|
|
2019
Q1 | $2.92M | Buy |
22,965
+9,315
| +68% | +$1.18M | 0.01% | 881 |
|
|
2018
Q4 | $1.79M | Sell |
13,650
-11,842
| -46% | -$1.55M | 0.01% | 967 |
|
|
2018
Q3 | $3.83M | Buy |
+25,492
| New | +$3.83M | 0.02% | 752 |
|