A detailed history of Coldstream Capital Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,108 shares of ROLL stock, worth $276,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,108
Previous 1,133 2.21%
Holding current value
$276,213
Previous $278,000 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
N/A
-25 Reduced 2.21%
1,108 $272,000
Q1 2024

May 13, 2024

SELL
N/A
-116 Reduced 9.29%
1,133 $278,000
Q4 2023

Feb 09, 2024

BUY
N/A
1,249 New
1,249 $307,000
Q3 2021

Nov 12, 2021

SELL
$189.3 - $240.0 $218,073 - $276,480
-1,152 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$187.31 - $205.04 $5,619 - $6,151
30 Added 2.67%
1,152 $230,000
Q1 2021

Jun 16, 2021

SELL
$167.33 - $203.62 $4,015 - $4,886
-24 Reduced 2.09%
1,122 $221,000
Q4 2020

Feb 16, 2021

BUY
$115.67 - $182.81 $132,557 - $209,500
1,146 New
1,146 $205,000
Q1 2020

May 27, 2020

SELL
$81.77 - $181.97 $105,565 - $234,923
-1,291 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$150.79 - $169.85 $3,166 - $3,566
-21 Reduced 1.6%
1,291 $214,000
Q2 2019

Aug 15, 2019

BUY
$125.48 - $166.81 $164,629 - $218,854
1,312 New
1,312 $219,000
Q4 2018

Feb 26, 2019

SELL
$125.32 - $168.34 $172,189 - $231,299
-1,374 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$128.24 - $154.68 $176,201 - $212,530
1,374 New
1,374 $207,000

Others Institutions Holding ROLL

About RBC Bearings INC


  • Ticker ROLL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 28,930,800
  • Market Cap $7.21B
  • Description
  • RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...
More about ROLL
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