Torray Investment Partners’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 | $3.24M | Sell |
8,420
-23
| -0.3% | -$8.85K | 0.47% | 52 |
|
|
2025
Q1 | $2.72M | Sell |
8,443
-25
| -0.3% | -$8.04K | 0.4% | 62 |
|
|
2024
Q4 | $2.53M | Buy |
8,468
+28
| +0.3% | +$8.38K | 0.36% | 63 |
|
|
2024
Q3 | $2.53M | Buy |
8,440
+36
| +0.4% | +$10.8K | 0.35% | 65 |
|
|
2024
Q2 | $2.27M | Buy |
8,404
+825
| +11% | +$223K | 0.34% | 65 |
|
|
2024
Q1 | $2.05M | Buy |
7,579
+133
| +2% | +$36K | 0.31% | 63 |
|
|
2023
Q4 | $2.12M | Buy |
7,446
+69
| +0.9% | +$19.7K | 0.34% | 64 |
|
|
2023
Q3 | $1.73M | Buy |
7,377
+188
| +3% | +$44K | 0.3% | 67 |
|
|
2023
Q2 | $1.56M | Buy |
7,189
+52
| +0.7% | +$11.3K | 0.27% | 72 |
|
|
2023
Q1 | $1.66M | Buy |
7,137
+4
| +0.1% | +$931 | 0.3% | 72 |
|
|
2022
Q4 | $1.49M | Sell |
7,133
-292
| -4% | -$61.1K | 0.27% | 75 |
|
|
2022
Q3 | $1.54M | Sell |
7,425
-250
| -3% | -$52K | 0.31% | 67 |
|
|
2022
Q2 | $1.42M | Buy |
7,675
+17
| +0.2% | +$3.14K | 0.27% | 74 |
|
|
2022
Q1 | $1.49M | Buy |
7,658
+369
| +5% | +$71.6K | 0.24% | 80 |
|
|
2021
Q4 | $1.47M | Sell |
7,289
-2,647
| -27% | -$535K | 0.22% | 83 |
|
|
2021
Q3 | $2.11M | Buy |
9,936
+3,288
| +49% | +$698K | 0.32% | 62 |
|
|
2021
Q2 | $1.33M | Buy |
6,648
+48
| +0.7% | +$9.57K | 0.2% | 94 |
|
|
2021
Q1 | $1.3M | Buy |
6,600
+127
| +2% | +$25K | 0.2% | 91 |
|
|
2020
Q4 | $1.16M | Buy |
+6,473
| New | +$1.16M | 0.19% | 95 |
|