Somerset Trust’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 | $549K | Buy |
1,426
+86
| +6% | +$33.1K | 0.18% | 94 |
|
|
2025
Q1 | $431K | Buy |
1,340
+239
| +22% | +$76.9K | 0.15% | 103 |
|
|
2024
Q4 | $329K | Sell |
1,101
-6
| -0.5% | -$1.8K | 0.12% | 115 |
|
|
2024
Q3 | $331K | Hold |
1,107
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $299K | Sell |
1,107
-29
| -3% | -$7.82K | 0.12% | 115 |
|
|
2024
Q1 | $307K | Hold |
1,136
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $324K | Sell |
1,136
-193
| -15% | -$55K | 0.14% | 106 |
|
|
2023
Q3 | $311K | Hold |
1,329
| – | – | 0.14% | 113 |
|
|
2023
Q2 | $289K | Buy |
+1,329
| New | +$289K | 0.12% | 118 |
|