Whittier Trust’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 | $22.9M | Buy |
59,454
+1,436
| +2% | +$553K | 0.28% | 75 |
|
|
2025
Q1 | $18.7M | Buy |
58,018
+1,094
| +2% | +$352K | 0.26% | 80 |
|
|
2024
Q4 | $17M | Buy |
56,924
+1,955
| +4% | +$585K | 0.22% | 90 |
|
|
2024
Q3 | $16.5M | Buy |
54,969
+2,260
| +4% | +$677K | 0.22% | 92 |
|
|
2024
Q2 | $14.2M | Sell |
52,709
-7,868
| -13% | -$2.12M | 0.2% | 98 |
|
|
2024
Q1 | $16.4M | Buy |
60,577
+2,254
| +4% | +$609K | 0.24% | 88 |
|
|
2023
Q4 | $16.6M | Buy |
58,323
+1,439
| +3% | +$410K | 0.27% | 85 |
|
|
2023
Q3 | $13.3M | Buy |
56,884
+1,567
| +3% | +$367K | 0.24% | 92 |
|
|
2023
Q2 | $12M | Buy |
55,317
+3,667
| +7% | +$797K | 0.21% | 107 |
|
|
2023
Q1 | $12M | Buy |
51,650
+346
| +0.7% | +$80.5K | 0.22% | 104 |
|
|
2022
Q4 | $10.7M | Sell |
51,304
-3,374
| -6% | -$706K | 0.21% | 110 |
|
|
2022
Q3 | $11.4M | Buy |
54,678
+2,444
| +5% | +$508K | 0.24% | 99 |
|
|
2022
Q2 | $9.66M | Buy |
52,234
+720
| +1% | +$133K | 0.2% | 120 |
|
|
2022
Q1 | $9.99M | Buy |
51,514
+2,485
| +5% | +$482K | 0.17% | 130 |
|
|
2021
Q4 | $9.9M | Buy |
49,029
+1,534
| +3% | +$310K | 0.16% | 132 |
|
|
2021
Q3 | $10.1M | Buy |
47,495
+9,456
| +25% | +$2.01M | 0.18% | 124 |
|
|
2021
Q2 | $7.59M | Buy |
38,039
+2,282
| +6% | +$455K | 0.14% | 148 |
|
|
2021
Q1 | $7.04M | Buy |
35,757
+3,330
| +10% | +$655K | 0.14% | 148 |
|
|
2020
Q4 | $5.81M | Buy |
32,427
+1,723
| +6% | +$308K | 0.12% | 155 |
|
|
2020
Q3 | $3.72M | Buy |
30,704
+1,009
| +3% | +$122K | 0.09% | 178 |
|
|
2020
Q2 | $3.98M | Sell |
29,695
-434
| -1% | -$58.2K | 0.11% | 168 |
|
|
2020
Q1 | $3.4M | Buy |
30,129
+1,535
| +5% | +$173K | 0.11% | 165 |
|
|
2019
Q4 | $4.53M | Buy |
28,594
+594
| +2% | +$94.1K | 0.12% | 170 |
|
|
2019
Q3 | $4.65M | Buy |
28,000
+419
| +2% | +$69.5K | 0.13% | 158 |
|
|
2019
Q2 | $4.6M | Buy |
27,581
+1,158
| +4% | +$193K | 0.14% | 153 |
|
|
2019
Q1 | $3.36M | Buy |
26,423
+1,158
| +5% | +$147K | 0.1% | 178 |
|
|
2018
Q4 | $3.31M | Buy |
25,265
+1,674
| +7% | +$219K | 0.11% | 168 |
|
|
2018
Q3 | $3.55M | Buy |
23,591
+99
| +0.4% | +$14.9K | 0.11% | 169 |
|
|
2018
Q2 | $3.03M | Buy |
23,492
+1,036
| +5% | +$133K | 0.1% | 183 |
|
|
2018
Q1 | $2.79M | Buy |
22,456
+198
| +0.9% | +$24.6K | 0.09% | 191 |
|
|
2017
Q4 | $2.81M | Buy |
22,258
+396
| +2% | +$50K | 0.1% | 185 |
|
|
2017
Q3 | $2.74M | Buy |
21,862
+308
| +1% | +$38.5K | 0.1% | 186 |
|
|
2017
Q2 | $2.19M | Buy |
21,554
+594
| +3% | +$60.4K | 0.08% | 197 |
|
|
2017
Q1 | $2.04M | Buy |
20,960
+945
| +5% | +$91.8K | 0.08% | 201 |
|
|
2016
Q4 | $1.86M | Buy |
20,015
+110
| +0.6% | +$10.2K | 0.08% | 199 |
|
|
2016
Q3 | $1.52M | Buy |
19,905
+40
| +0.2% | +$3.06K | 0.07% | 216 |
|
|
2016
Q2 | $1.44M | Buy |
19,865
+238
| +1% | +$17.3K | 0.06% | 217 |
|
|
2016
Q1 | $1.44M | Hold |
19,627
| – | – | 0.06% | 217 |
|
|
2015
Q4 | $1.27M | Buy |
19,627
+203
| +1% | +$13.1K | 0.06% | 237 |
|
|
2015
Q3 | $1.16M | Hold |
19,424
| – | – | 0.06% | 237 |
|
|
2015
Q2 | $1.39M | Hold |
19,424
| – | – | 0.06% | 228 |
|
|
2015
Q1 | $1.49M | Hold |
19,424
| – | – | 0.07% | 207 |
|
|
2014
Q4 | $1.25M | Hold |
19,424
| – | – | 0.06% | 224 |
|
|
2014
Q3 | $1.1M | Hold |
19,424
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $1.24M | Hold |
19,424
| – | – | 0.06% | 212 |
|
|
2014
Q1 | $1.24M | Hold |
19,424
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $1.37M | Hold |
19,424
| – | – | 0.07% | 200 |
|
|
2013
Q3 | $1.28M | Hold |
19,424
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $1.01M | Buy |
+19,424
| New | +$1.01M | 0.06% | 218 |
|