AllianceBernstein’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 | $14.7M | Sell |
38,213
-476
| -1% | -$183K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $12.4M | Sell |
38,689
-560
| -1% | -$180K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $11.7M | Buy |
39,249
+1,143
| +3% | +$342K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $11.4M | Sell |
38,106
-833
| -2% | -$249K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $10.5M | Sell |
38,939
-2,222
| -5% | -$599K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $11.1M | Buy |
41,161
+702
| +2% | +$190K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $11.5M | Buy |
40,459
+232
| +0.6% | +$66.1K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $9.42M | Buy |
40,227
+28,275
| +237% | +$6.62M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $2.6M | Sell |
11,952
-22,042
| -65% | -$4.79M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $7.91M | Hold |
33,994
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $7.12M | Buy |
33,994
+1,251
| +4% | +$262K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $6.8M | Buy |
32,743
+168
| +0.5% | +$34.9K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $6.03M | Hold |
32,575
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $6.32M | Buy |
32,575
+79
| +0.2% | +$15.3K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $6.56M | Buy |
32,496
+1,806
| +6% | +$365K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $6.51M | Sell |
30,690
-3,000
| -9% | -$637K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $6.72M | Hold |
33,690
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $6.63M | Sell |
33,690
-1,700
| -5% | -$335K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $6.34M | Hold |
35,390
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $4.29M | Sell |
35,390
-800
| -2% | -$97K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $4.85M | Sell |
36,190
-309,581
| -90% | -$41.5M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $39M | Sell |
345,771
-2,746
| -0.8% | -$310K | 0.03% | 513 |
|
|
2019
Q4 | $55.2M | Buy |
348,517
+23,767
| +7% | +$3.76M | 0.03% | 517 |
|
|
2019
Q3 | $53.9M | Sell |
324,750
-21,248
| -6% | -$3.53M | 0.03% | 506 |
|
|
2019
Q2 | $57.7M | Sell |
345,998
-3,183
| -0.9% | -$531K | 0.04% | 501 |
|
|
2019
Q1 | $44.4M | Buy |
349,181
+14,820
| +4% | +$1.88M | 0.03% | 556 |
|
|
2018
Q4 | $43.8M | Sell |
334,361
-4,053
| -1% | -$531K | 0.03% | 513 |
|
|
2018
Q3 | $50.9M | Buy |
338,414
+18,557
| +6% | +$2.79M | 0.03% | 514 |
|
|
2018
Q2 | $41.2M | Buy |
319,857
+7,100
| +2% | +$915K | 0.03% | 581 |
|
|
2018
Q1 | $38.8M | Buy |
312,757
+21,854
| +8% | +$2.71M | 0.03% | 567 |
|
|
2017
Q4 | $36.8M | Sell |
290,903
-54,178
| -16% | -$6.85M | 0.03% | 588 |
|
|
2017
Q3 | $43.2M | Sell |
345,081
-7,326
| -2% | -$917K | 0.03% | 516 |
|
|
2017
Q2 | $35.9M | Buy |
352,407
+11,135
| +3% | +$1.13M | 0.03% | 562 |
|
|
2017
Q1 | $33.1M | Sell |
341,272
-65,095
| -16% | -$6.32M | 0.03% | 574 |
|
|
2016
Q4 | $37.7M | Sell |
406,367
-35,881
| -8% | -$3.33M | 0.03% | 530 |
|
|
2016
Q3 | $33.8M | Sell |
442,248
-34,372
| -7% | -$2.63M | 0.03% | 543 |
|
|
2016
Q2 | $34.6M | Sell |
476,620
-850
| -0.2% | -$61.6K | 0.03% | 521 |
|
|
2016
Q1 | $35M | Sell |
477,470
-40,219
| -8% | -$2.95M | 0.03% | 518 |
|
|
2015
Q4 | $33.4M | Buy |
517,689
+12,338
| +2% | +$797K | 0.03% | 541 |
|
|
2015
Q3 | $30.2M | Buy |
505,351
+6,948
| +1% | +$415K | 0.03% | 558 |
|
|
2015
Q2 | $35.8M | Sell |
498,403
-50,318
| -9% | -$3.61M | 0.03% | 555 |
|
|
2015
Q1 | $42M | Sell |
548,721
-70,981
| -11% | -$5.43M | 0.03% | 522 |
|
|
2014
Q4 | $40M | Sell |
619,702
-113,197
| -15% | -$7.3M | 0.03% | 527 |
|
|
2014
Q3 | $41.6M | Buy |
732,899
+46,102
| +7% | +$2.61M | 0.04% | 509 |
|
|
2014
Q2 | $44M | Buy |
686,797
+24,627
| +4% | +$1.58M | 0.04% | 499 |
|
|
2014
Q1 | $42.2M | Buy |
662,170
+14,657
| +2% | +$934K | 0.04% | 504 |
|
|
2013
Q4 | $45.8M | Sell |
647,513
-43,131
| -6% | -$3.05M | 0.04% | 468 |
|
|
2013
Q3 | $45.5M | Sell |
690,644
-207,479
| -23% | -$13.7M | 0.05% | 452 |
|
|
2013
Q2 | $46.7M | Buy |
+898,123
| New | +$46.7M | 0.05% | 406 |
|