Raymond James Trust’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 | $633K | Buy |
2,116
+53
| +3% | +$15.9K | 0.01% | 672 |
|
|
2024
Q2 | $557K | Sell |
2,063
-142
| -6% | -$38.3K | 0.01% | 688 |
|
|
2024
Q1 | $596K | Buy |
2,205
+107
| +5% | +$28.9K | 0.01% | 644 |
|
|
2023
Q4 | $598K | Buy |
2,098
+25
| +1% | +$7.12K | 0.02% | 613 |
|
|
2023
Q3 | $485K | Sell |
2,073
-13
| -0.6% | -$3.04K | 0.01% | 651 |
|
|
2023
Q2 | $454K | Buy |
2,086
+32
| +2% | +$6.97K | 0.01% | 707 |
|
|
2023
Q1 | $478K | Sell |
2,054
-44
| -2% | -$10.2K | 0.02% | 657 |
|
|
2022
Q4 | $439K | Sell |
2,098
-376
| -15% | -$78.7K | 0.01% | 659 |
|
|
2022
Q3 | $514K | Sell |
2,474
-73
| -3% | -$15.2K | 0.02% | 574 |
|
|
2022
Q2 | $471K | Buy |
2,547
+13
| +0.5% | +$2.4K | 0.02% | 605 |
|
|
2022
Q1 | $492K | Sell |
2,534
-3
| -0.1% | -$582 | 0.02% | 649 |
|
|
2021
Q4 | $512K | Buy |
2,537
+98
| +4% | +$19.8K | 0.02% | 635 |
|
|
2021
Q3 | $517K | Buy |
2,439
+95
| +4% | +$20.1K | 0.02% | 606 |
|
|
2021
Q2 | $467K | Buy |
2,344
+117
| +5% | +$23.3K | 0.02% | 632 |
|
|
2021
Q1 | $438K | Buy |
2,227
+439
| +25% | +$86.3K | 0.02% | 641 |
|
|
2020
Q4 | $320K | Sell |
1,788
-163
| -8% | -$29.2K | 0.01% | 742 |
|
|
2020
Q3 | $236K | Buy |
1,951
+392
| +25% | +$47.4K | 0.01% | 807 |
|
|
2020
Q2 | $209K | Buy |
+1,559
| New | +$209K | 0.01% | 824 |
|