State Street’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $7.98M | Sell |
|
|||||
|
2024
Q1 | $9.66M | Buy |
|
|||||
|
2023
Q4 | $9.19M | Sell |
|
|||||
|
2023
Q3 | $10.7M | Sell |
|
|||||
|
2023
Q2 | $12M | Buy |
|
|||||
|
2023
Q1 | $9.63M | Sell |
|
|||||
|
2022
Q4 | $8.98M | Buy |
|
|||||
|
2022
Q3 | $8.32M | Buy |
|
|||||
|
2022
Q2 | $7.26M | Buy |
|
|||||
|
2022
Q1 | $7.23M | Sell |
|
|||||
|
2021
Q4 | $11M | Hold |
|
|||||
|
2021
Q3 | $11.7M | Buy |
|