Advisors Capital Management’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 | $11.7M | Buy |
30,353
+962
| +3% | +$370K | 0.16% | 141 |
|
|
2025
Q1 | $9.46M | Buy |
29,391
+1,497
| +5% | +$482K | 0.15% | 145 |
|
|
2024
Q4 | $8.34M | Buy |
27,894
+297
| +1% | +$88.8K | 0.13% | 156 |
|
|
2024
Q3 | $8.26M | Buy |
27,597
+40
| +0.1% | +$12K | 0.13% | 154 |
|
|
2024
Q2 | $7.43M | Buy |
27,557
+174
| +0.6% | +$46.9K | 0.13% | 158 |
|
|
2024
Q1 | $7.4M | Buy |
27,383
+3,030
| +12% | +$819K | 0.14% | 156 |
|
|
2023
Q4 | $6.94M | Buy |
24,353
+977
| +4% | +$278K | 0.14% | 150 |
|
|
2023
Q3 | $5.47M | Sell |
23,376
-69
| -0.3% | -$16.2K | 0.14% | 146 |
|
|
2023
Q2 | $5.1M | Buy |
23,445
+1,304
| +6% | +$284K | 0.12% | 159 |
|
|
2023
Q1 | $5.15M | Sell |
22,141
-185
| -0.8% | -$43.1K | 0.13% | 148 |
|
|
2022
Q4 | $4.67M | Sell |
22,326
-1,370
| -6% | -$287K | 0.13% | 153 |
|
|
2022
Q3 | $5.79M | Buy |
23,696
+4,346
| +22% | +$1.06M | 0.15% | 137 |
|
|
2022
Q2 | $3.58M | Buy |
19,350
+1,990
| +11% | +$368K | 0.11% | 168 |
|
|
2022
Q1 | $3.37M | Buy |
17,360
+1,173
| +7% | +$227K | 0.09% | 179 |
|
|
2021
Q4 | $3.27M | Buy |
16,187
+1,274
| +9% | +$257K | 0.09% | 178 |
|
|
2021
Q3 | $3.17M | Buy |
14,913
+3,550
| +31% | +$753K | 0.1% | 180 |
|
|
2021
Q2 | $2.27M | Buy |
11,363
+2,242
| +25% | +$447K | 0.07% | 190 |
|
|
2021
Q1 | $1.79M | Buy |
9,121
+2,031
| +29% | +$399K | 0.06% | 186 |
|
|
2020
Q4 | $1.27M | Buy |
7,090
+2,737
| +63% | +$490K | 0.05% | 194 |
|
|
2020
Q3 | $528K | Buy |
4,353
+286
| +7% | +$34.7K | 0.02% | 229 |
|
|
2020
Q2 | $545K | Buy |
4,067
+232
| +6% | +$31.1K | 0.03% | 208 |
|
|
2020
Q1 | $433K | Buy |
3,835
+290
| +8% | +$32.7K | 0.03% | 207 |
|
|
2019
Q4 | $561K | Buy |
3,545
+414
| +13% | +$65.5K | 0.03% | 248 |
|
|
2019
Q3 | $519K | Buy |
3,131
+312
| +11% | +$51.7K | 0.03% | 225 |
|
|
2019
Q2 | $470K | Buy |
2,819
+763
| +37% | +$127K | 0.03% | 223 |
|
|
2019
Q1 | $264K | Sell |
2,056
-478
| -19% | -$61.4K | 0.02% | 248 |
|
|
2018
Q4 | $332K | Buy |
+2,534
| New | +$332K | 0.02% | 236 |
|