Truist Financial’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 | $8.83M | Sell |
22,944
-81
| -0.4% | -$31.2K | 0.01% | 626 |
|
|
2025
Q1 | $7.41M | Buy |
23,025
+2,757
| +14% | +$887K | 0.01% | 665 |
|
|
2024
Q4 | $6.06M | Buy |
20,268
+199
| +1% | +$59.5K | 0.01% | 745 |
|
|
2024
Q3 | $6.01M | Sell |
20,069
-229
| -1% | -$68.6K | 0.01% | 753 |
|
|
2024
Q2 | $5.48M | Sell |
20,298
-4,469
| -18% | -$1.21M | 0.01% | 818 |
|
|
2024
Q1 | $6.7M | Sell |
24,767
-14,259
| -37% | -$3.85M | 0.01% | 773 |
|
|
2023
Q4 | $11.1M | Buy |
39,026
+370
| +1% | +$105K | 0.02% | 571 |
|
|
2023
Q3 | $9.05M | Buy |
38,656
+310
| +0.8% | +$72.6K | 0.02% | 610 |
|
|
2023
Q2 | $8.34M | Sell |
38,346
-1,649
| -4% | -$359K | 0.01% | 647 |
|
|
2023
Q1 | $9.31M | Sell |
39,995
-2,805
| -7% | -$653K | 0.02% | 603 |
|
|
2022
Q4 | $8.96M | Sell |
42,800
-3,818
| -8% | -$799K | 0.02% | 606 |
|
|
2022
Q3 | $9.69M | Sell |
46,618
-3,716
| -7% | -$772K | 0.02% | 560 |
|
|
2022
Q2 | $9.31M | Sell |
50,334
-5,641
| -10% | -$1.04M | 0.02% | 591 |
|
|
2022
Q1 | $10.9M | Buy |
55,975
+3,186
| +6% | +$618K | 0.02% | 610 |
|
|
2021
Q4 | $10.7M | Buy |
52,789
+1,956
| +4% | +$395K | 0.02% | 618 |
|
|
2021
Q3 | $10.8M | Buy |
50,833
+1,619
| +3% | +$344K | 0.02% | 605 |
|
|
2021
Q2 | $9.82M | Buy |
49,214
+562
| +1% | +$112K | 0.02% | 641 |
|
|
2021
Q1 | $9.57M | Buy |
48,652
+1,932
| +4% | +$380K | 0.02% | 603 |
|
|
2020
Q4 | $8.37M | Sell |
46,720
-8,989
| -16% | -$1.61M | 0.02% | 650 |
|
|
2020
Q3 | $6.75M | Buy |
+55,709
| New | +$6.75M | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-57,089
| Closed | -$6.44M | – | 2518 |
|
|
2020
Q1 | $6.44M | Buy |
57,089
+593
| +1% | +$66.9K | 0.02% | 603 |
|
|
2019
Q4 | $8.95M | Buy |
56,496
+51,322
| +992% | +$8.13M | 0.02% | 605 |
|
|
2019
Q3 | $858K | Buy |
5,174
+819
| +19% | +$136K | 0.01% | 481 |
|
|
2019
Q2 | $726K | Buy |
4,355
+599
| +16% | +$99.9K | 0.01% | 507 |
|
|
2019
Q1 | $478K | Sell |
3,756
-29
| -0.8% | -$3.69K | 0.01% | 580 |
|
|
2018
Q4 | $496K | Buy |
3,785
+128
| +4% | +$16.8K | 0.01% | 553 |
|
|
2018
Q3 | $550K | Buy |
3,657
+458
| +14% | +$68.9K | 0.01% | 567 |
|
|
2018
Q2 | $413K | Buy |
3,199
+90
| +3% | +$11.6K | 0.01% | 615 |
|
|
2018
Q1 | $386K | Sell |
3,109
-92
| -3% | -$11.4K | 0.01% | 617 |
|
|
2017
Q4 | $404K | Buy |
3,201
+48
| +2% | +$6.06K | 0.01% | 622 |
|
|
2017
Q3 | $395K | Buy |
3,153
+31
| +1% | +$3.88K | 0.01% | 623 |
|
|
2017
Q2 | $318K | Buy |
3,122
+7
| +0.2% | +$713 | 0.01% | 660 |
|
|
2017
Q1 | $302K | Buy |
3,115
+81
| +3% | +$7.85K | 0.01% | 687 |
|
|
2016
Q4 | $282K | Sell |
3,034
-141
| -4% | -$13.1K | 0.01% | 711 |
|
|
2016
Q3 | $243K | Sell |
3,175
-8
| -0.3% | -$612 | 0.01% | 745 |
|
|
2016
Q2 | $231K | Sell |
3,183
-627
| -16% | -$45.5K | ﹤0.01% | 761 |
|
|
2016
Q1 | $279K | Buy |
3,810
+146
| +4% | +$10.7K | 0.01% | 652 |
|
|
2015
Q4 | $237K | Sell |
3,664
-1,468
| -29% | -$95K | 0.01% | 690 |
|
|
2015
Q3 | $307K | Buy |
5,132
+96
| +2% | +$5.74K | 0.01% | 651 |
|
|
2015
Q2 | $361K | Buy |
5,036
+240
| +5% | +$17.2K | 0.01% | 615 |
|
|
2015
Q1 | $367K | Buy |
4,796
+365
| +8% | +$27.9K | 0.01% | 594 |
|
|
2014
Q4 | $286K | Buy |
+4,431
| New | +$286K | 0.01% | 649 |
|