Xponance’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 | $1.57M | Buy |
4,087
+596
| +17% | +$229K | 0.01% | 592 |
|
|
2025
Q1 | $1.12M | Buy |
3,491
+51
| +1% | +$16.4K | 0.01% | 651 |
|
|
2024
Q4 | $1.03M | Buy |
3,440
+338
| +11% | +$101K | 0.01% | 715 |
|
|
2024
Q3 | $929K | Buy |
3,102
+5
| +0.2% | +$1.5K | 0.01% | 724 |
|
|
2024
Q2 | $836K | Sell |
3,097
-323
| -9% | -$87.1K | 0.01% | 732 |
|
|
2024
Q1 | $925K | Sell |
3,420
-22
| -0.6% | -$5.95K | 0.01% | 745 |
|
|
2023
Q4 | $981K | Sell |
3,442
-3
| -0.1% | -$855 | 0.01% | 675 |
|
|
2023
Q3 | $807K | Buy |
3,445
+2,475
| +255% | +$579K | 0.01% | 716 |
|
|
2023
Q2 | $211K | Sell |
970
-781
| -45% | -$170K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $408K | Buy |
1,751
+10
| +0.6% | +$2.33K | 0.01% | 968 |
|
|
2022
Q4 | $364K | Buy |
1,741
+14
| +0.8% | +$2.93K | 0.01% | 991 |
|
|
2022
Q3 | $359K | Sell |
1,727
-24
| -1% | -$4.99K | 0.01% | 953 |
|
|
2022
Q2 | $324K | Buy |
1,751
+216
| +14% | +$40K | 0.01% | 992 |
|
|
2022
Q1 | $297K | Buy |
1,535
+4
| +0.3% | +$774 | ﹤0.01% | 1029 |
|
|
2021
Q4 | $309K | Buy |
1,531
+15
| +1% | +$3.03K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $322K | Sell |
1,516
-42
| -3% | -$8.92K | 0.01% | 1027 |
|
|
2021
Q2 | $310K | Buy |
+1,558
| New | +$310K | 0.01% | 1066 |
|