TownSquare Capital’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 | $832K | Sell |
2,163
-4,147
| -66% | -$1.6M | 0.08% | 242 |
|
|
2025
Q1 | $2.03M | Buy |
6,310
+647
| +11% | +$208K | 0.02% | 606 |
|
|
2024
Q4 | $1.69M | Buy |
5,663
+36
| +0.6% | +$10.8K | 0.02% | 614 |
|
|
2024
Q3 | $1.68M | Sell |
5,627
-21
| -0.4% | -$6.29K | 0.02% | 591 |
|
|
2024
Q2 | $1.52M | Sell |
5,648
-143
| -2% | -$38.6K | 0.02% | 573 |
|
|
2024
Q1 | $1.57M | Sell |
5,791
-855
| -13% | -$231K | 0.02% | 532 |
|
|
2023
Q4 | $1.89M | Sell |
6,646
-935
| -12% | -$266K | 0.03% | 424 |
|
|
2023
Q3 | $1.77M | Sell |
7,581
-2,693
| -26% | -$631K | 0.03% | 431 |
|
|
2023
Q2 | $2.23M | Buy |
10,274
+117
| +1% | +$25.4K | 0.04% | 365 |
|
|
2023
Q1 | $2.36M | Buy |
10,157
+79
| +0.8% | +$18.4K | 0.05% | 296 |
|
|
2022
Q4 | $2.11M | Buy |
10,078
+972
| +11% | +$203K | 0.05% | 296 |
|
|
2022
Q3 | $1.89M | Buy |
9,106
+263
| +3% | +$54.6K | 0.05% | 271 |
|
|
2022
Q2 | $1.64M | Buy |
8,843
+476
| +6% | +$88K | 0.05% | 283 |
|
|
2022
Q1 | $1.62M | Buy |
8,367
+693
| +9% | +$134K | 0.04% | 292 |
|
|
2021
Q4 | $1.55M | Buy |
7,674
+695
| +10% | +$140K | 0.04% | 306 |
|
|
2021
Q3 | $1.48M | Buy |
6,979
+654
| +10% | +$139K | 0.04% | 295 |
|
|
2021
Q2 | $1.24M | Buy |
6,325
+1,184
| +23% | +$233K | 0.04% | 301 |
|
|
2021
Q1 | $1.01M | Buy |
5,141
+1,695
| +49% | +$334K | 0.04% | 293 |
|
|
2020
Q4 | $617K | Buy |
+3,446
| New | +$617K | 0.03% | 351 |
|
|
2020
Q2 | – | Sell |
-2,261
| Closed | -$273K | – | 432 |
|
|
2020
Q1 | $273K | Sell |
2,261
-6,951
| -75% | -$839K | 0.02% | 344 |
|
|
2019
Q4 | $1.46M | Buy |
9,212
+1,501
| +19% | +$238K | 0.12% | 140 |
|
|
2019
Q3 | $1.29M | Buy |
7,711
+1,511
| +24% | +$253K | 0.11% | 150 |
|
|
2019
Q2 | $1M | Sell |
6,200
-581
| -9% | -$94.1K | 0.1% | 174 |
|
|
2019
Q1 | $862K | Buy |
6,781
+1,869
| +38% | +$238K | 0.07% | 196 |
|
|
2018
Q4 | $646K | Buy |
+4,912
| New | +$646K | 0.08% | 181 |
|