Aberdeen Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,812
| Closed | -$658K | – | 979 |
|
|
2023
Q3 | $658K | Sell |
2,812
-5
| -0.2% | -$1.17K | ﹤0.01% | 793 |
|
|
2023
Q2 | $613K | Sell |
2,817
-95,494
| -97% | -$20.8M | ﹤0.01% | 828 |
|
|
2023
Q1 | $22.9M | Buy |
98,311
+4,650
| +5% | +$1.08M | 0.06% | 317 |
|
|
2022
Q4 | $19.6M | Sell |
93,661
-297
| -0.3% | -$62.2K | 0.05% | 338 |
|
|
2022
Q3 | $19.5M | Sell |
93,958
-109,815
| -54% | -$22.8M | 0.06% | 319 |
|
|
2022
Q2 | $37.7M | Sell |
203,773
-26,116
| -11% | -$4.83M | 0.12% | 185 |
|
|
2022
Q1 | $44.6M | Sell |
229,889
-24,042
| -9% | -$4.66M | 0.11% | 189 |
|
|
2021
Q4 | $51.3M | Buy |
253,931
+56,177
| +28% | +$11.3M | 0.11% | 187 |
|
|
2021
Q3 | $42M | Sell |
197,754
-52,721
| -21% | -$11.2M | 0.09% | 220 |
|
|
2021
Q2 | $50M | Sell |
250,475
-37,738
| -13% | -$7.53M | 0.11% | 184 |
|
|
2021
Q1 | $56.7M | Sell |
288,213
-14,753
| -5% | -$2.9M | 0.13% | 158 |
|
|
2020
Q4 | $54.3M | Buy |
302,966
+31,853
| +12% | +$5.71M | 0.13% | 144 |
|
|
2020
Q3 | $32.9M | Buy |
271,113
+29,045
| +12% | +$3.52M | 0.09% | 188 |
|
|
2020
Q2 | $32.4M | Buy |
242,068
+70,397
| +41% | +$9.44M | 0.09% | 202 |
|
|
2020
Q1 | $19.4M | Sell |
171,671
-41,710
| -20% | -$4.7M | 0.06% | 259 |
|
|
2019
Q4 | $33.8M | Sell |
213,381
-11,423
| -5% | -$1.81M | 0.08% | 215 |
|
|
2019
Q3 | $37.3M | Sell |
224,804
-43,628
| -16% | -$7.24M | 0.09% | 182 |
|
|
2019
Q2 | $44.8M | Sell |
268,432
-11,169
| -4% | -$1.86M | 0.1% | 185 |
|
|
2019
Q1 | $35.6M | Buy |
279,601
+13,123
| +5% | +$1.67M | 0.08% | 243 |
|
|
2018
Q4 | $34.7M | Sell |
266,478
-61,356
| -19% | -$7.99M | 0.08% | 222 |
|
|
2018
Q3 | $49.3M | Buy |
327,834
+17,830
| +6% | +$2.68M | 0.09% | 211 |
|
|
2018
Q2 | $39.9M | Buy |
310,004
+41,703
| +16% | +$5.37M | 0.08% | 245 |
|
|
2018
Q1 | $33.3M | Sell |
268,301
-14,777
| -5% | -$1.84M | 0.07% | 272 |
|
|
2017
Q4 | $35.8M | Sell |
283,078
-116,586
| -29% | -$14.7M | 0.07% | 254 |
|
|
2017
Q3 | $50M | Buy |
+399,664
| New | +$50M | 0.09% | 206 |
|