Wendell David Associates’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 | $496K | Hold |
1,290
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $415K | Hold |
1,290
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $386K | Sell |
1,290
-50
| -4% | -$15K | 0.04% | 129 |
|
|
2024
Q3 | $401K | Hold |
1,340
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $362K | Buy |
1,340
+50
| +4% | +$13.5K | 0.04% | 128 |
|
|
2024
Q1 | $349K | Sell |
1,290
-50
| -4% | -$13.5K | 0.04% | 133 |
|
|
2023
Q4 | $382K | Buy |
1,340
+300
| +29% | +$85.5K | 0.04% | 127 |
|
|
2023
Q3 | $243K | Buy |
+1,040
| New | +$243K | 0.03% | 144 |
|