Holding/activity history for RBC Bearings Inc. (RBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 7,446 | 0.34 | Add 0.94% | 0.00 | $284.85 |
| 2023 Q3 | 7,377 | 0.30 | Add 2.62% | 0.01 | $234.11 |
| 2023 Q2 | 7,189 | 0.27 | Add 0.73% | 0.00 | $217.42 |
| 2023 Q1 | 7,137 | 0.30 | Add 0.06% | 0.00 | $232.73 |
| 2022 Q4 | 7,133 | 0.27 | Reduce 3.93% | 0.01 | $209.31 |
| 2022 Q3 | 7,425 | 0.31 | Reduce 3.26% | 0.01 | $207.81 |
| 2022 Q2 | 7,675 | 0.27 | Add 0.22% | 0.00 | $184.89 |
| 2022 Q1 | 7,658 | 0.24 | Add 5.06% | 0.01 | $193.91 |
| 2021 Q4 | 7,289 | 0.22 | Reduce 26.64% | 0.08 | $201.95 |
| 2021 Q3 | 9,936 | 0.32 | Add 49.46% | 0.11 | $212.16 |
| 2021 Q2 | 6,648 | 0.19 | Add 0.73% | 0.00 | $199.46 |
| 2021 Q1 | 6,600 | 0.20 | Add 1.96% | 0.00 | $196.82 |
| 2020 Q4 | 6,473 | 0.19 | Buy | 0.19 | $179.05 |