Torray Funds

Holding/activity history for  RBC Bearings Inc. (RBC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 8,440 0.35 Add 0.43% 0.00 $299.41
2024   Q2 8,404 0.34 Add 10.89% 0.03 $269.75
2024   Q1 7,579 0.31 Add 1.79% 0.01 $270.35
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