WhitTier Trust Company’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 | $11.9M | Buy |
31,020
+1,002
| +3% | +$386K | 0.27% | 81 |
|
|
2025
Q1 | $9.66M | Buy |
30,018
+1,107
| +4% | +$356K | 0.24% | 90 |
|
|
2024
Q4 | $8.65M | Buy |
28,911
+1,341
| +5% | +$401K | 0.21% | 97 |
|
|
2024
Q3 | $8.25M | Buy |
27,570
+1,046
| +4% | +$313K | 0.21% | 99 |
|
|
2024
Q2 | $7.16M | Sell |
26,524
-4,612
| -15% | -$1.24M | 0.2% | 101 |
|
|
2024
Q1 | $8.42M | Buy |
31,136
+1,557
| +5% | +$421K | 0.24% | 97 |
|
|
2023
Q4 | $8.43M | Buy |
29,579
+1,413
| +5% | +$403K | 0.27% | 89 |
|
|
2023
Q3 | $6.59M | Buy |
28,166
+400
| +1% | +$93.7K | 0.23% | 100 |
|
|
2023
Q2 | $6.04M | Buy |
27,766
+364
| +1% | +$79.2K | 0.2% | 112 |
|
|
2023
Q1 | $6.38M | Buy |
27,402
+1,414
| +5% | +$329K | 0.23% | 103 |
|
|
2022
Q4 | $5.44M | Sell |
25,988
-3,580
| -12% | -$749K | 0.21% | 114 |
|
|
2022
Q3 | $6.15M | Buy |
29,568
+2,241
| +8% | +$466K | 0.26% | 90 |
|
|
2022
Q2 | $5.05M | Buy |
27,327
+2,339
| +9% | +$433K | 0.21% | 113 |
|
|
2022
Q1 | $4.85M | Buy |
24,988
+3,781
| +18% | +$733K | 0.18% | 121 |
|
|
2021
Q4 | $4.28M | Buy |
21,207
+2,226
| +12% | +$450K | 0.16% | 132 |
|
|
2021
Q3 | $4.03M | Buy |
18,981
+3,861
| +26% | +$819K | 0.16% | 126 |
|
|
2021
Q2 | $3.02M | Buy |
15,120
+318
| +2% | +$63.4K | 0.13% | 147 |
|
|
2021
Q1 | $2.91M | Buy |
14,802
+1,685
| +13% | +$332K | 0.13% | 145 |
|
|
2020
Q4 | $2.35M | Buy |
13,117
+969
| +8% | +$173K | 0.12% | 157 |
|
|
2020
Q3 | $1.47M | Buy |
12,148
+691
| +6% | +$83.8K | 0.09% | 187 |
|
|
2020
Q2 | $1.54M | Buy |
11,457
+2,357
| +26% | +$316K | 0.1% | 172 |
|
|
2020
Q1 | $1.03M | Buy |
9,100
+1,733
| +24% | +$195K | 0.08% | 191 |
|
|
2019
Q4 | $1.17M | Buy |
7,367
+1,740
| +31% | +$275K | 0.07% | 202 |
|
|
2019
Q3 | $934K | Buy |
5,627
+880
| +19% | +$146K | 0.07% | 216 |
|
|
2019
Q2 | $792K | Buy |
4,747
+543
| +13% | +$90.6K | 0.06% | 227 |
|
|
2019
Q1 | $535K | Buy |
4,204
+1,122
| +36% | +$143K | 0.04% | 270 |
|
|
2018
Q4 | $404K | Buy |
3,082
+308
| +11% | +$40.4K | 0.03% | 286 |
|
|
2018
Q3 | $417K | Buy |
2,774
+339
| +14% | +$51K | 0.03% | 289 |
|
|
2018
Q2 | $314K | Buy |
2,435
+578
| +31% | +$74.5K | 0.02% | 329 |
|
|
2018
Q1 | $231K | Buy |
1,857
+687
| +59% | +$85.5K | 0.02% | 362 |
|
|
2017
Q4 | $148K | Buy |
1,170
+265
| +29% | +$33.5K | 0.01% | 396 |
|
|
2017
Q3 | $113K | Buy |
905
+40
| +5% | +$4.99K | 0.01% | 416 |
|
|
2017
Q2 | $88K | Buy |
865
+436
| +102% | +$44.4K | 0.01% | 449 |
|
|
2017
Q1 | $42K | Hold |
429
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $40K | Buy |
429
+50
| +13% | +$4.66K | ﹤0.01% | 574 |
|
|
2016
Q3 | $29K | Buy |
379
+37
| +11% | +$2.83K | ﹤0.01% | 617 |
|
|
2016
Q2 | $25K | Hold |
342
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $25K | Hold |
342
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $22K | Hold |
342
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $20K | Hold |
342
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $25K | Hold |
342
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $26K | Hold |
342
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $22K | Hold |
342
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $19K | Hold |
342
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $22K | Hold |
342
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $22K | Hold |
342
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $24K | Hold |
342
| – | – | ﹤0.01% | 658 |
|
|
2013
Q3 | $23K | Hold |
342
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $18K | Buy |
+342
| New | +$18K | ﹤0.01% | 662 |
|