American 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 | $82.6M | Sell |
214,563
-15,935
| -7% | -$6.13M | 3.42% | 8 |
|
|
2025
Q1 | $74.2M | Buy |
230,498
+3,231
| +1% | +$1.04M | 3.02% | 13 |
|
|
2024
Q4 | $68M | Buy |
227,267
+9,601
| +4% | +$2.87M | 2.53% | 15 |
|
|
2024
Q3 | $65.2M | Sell |
217,666
-1,627
| -0.7% | -$487K | 2.13% | 20 |
|
|
2024
Q2 | $59.2M | Buy |
219,293
+1,261
| +0.6% | +$340K | 1.98% | 22 |
|
|
2024
Q1 | $58.9M | Sell |
218,032
-6,176
| -3% | -$1.67M | 1.89% | 20 |
|
|
2023
Q4 | $63.9M | Buy |
224,208
+2,912
| +1% | +$830K | 2.18% | 17 |
|
|
2023
Q3 | $51.8M | Buy |
221,296
+1,777
| +0.8% | +$416K | 2% | 19 |
|
|
2023
Q2 | $47.7M | Buy |
219,519
+10,977
| +5% | +$2.39M | 1.66% | 20 |
|
|
2023
Q1 | $48.5M | Buy |
208,542
+10,469
| +5% | +$2.44M | 1.71% | 21 |
|
|
2022
Q4 | $41.5M | Buy |
198,073
+1,280
| +0.7% | +$268K | 1.62% | 22 |
|
|
2022
Q3 | $40.9M | Sell |
196,793
-2,102
| -1% | -$437K | 1.61% | 23 |
|
|
2022
Q2 | $36.8M | Buy |
198,895
+1,053
| +0.5% | +$195K | 1.38% | 26 |
|
|
2022
Q1 | $38.4M | Buy |
197,842
+10,631
| +6% | +$2.06M | 1.13% | 29 |
|
|
2021
Q4 | $37.8M | Buy |
187,211
+4,031
| +2% | +$814K | 0.97% | 31 |
|
|
2021
Q3 | $38.9M | Buy |
183,180
+19,756
| +12% | +$4.19M | 1.04% | 31 |
|
|
2021
Q2 | $32.6M | Buy |
163,424
+28,748
| +21% | +$5.73M | 0.91% | 31 |
|
|
2021
Q1 | $26.5M | Buy |
134,676
+44,140
| +49% | +$8.69M | 0.8% | 37 |
|
|
2020
Q4 | $16.2M | Buy |
90,536
+85
| +0.1% | +$15.2K | 0.48% | 41 |
|
|
2020
Q3 | $11M | Buy |
90,451
+248
| +0.3% | +$30.1K | 0.4% | 42 |
|
|
2020
Q2 | $12.1M | Buy |
90,203
+765
| +0.9% | +$103K | 0.44% | 43 |
|
|
2020
Q1 | $10.1M | Buy |
89,438
+21,478
| +32% | +$2.42M | 0.49% | 41 |
|
|
2019
Q4 | $10.8M | Buy |
67,960
+21,720
| +47% | +$3.44M | 0.45% | 40 |
|
|
2019
Q3 | $7.67M | Buy |
46,240
+23,320
| +102% | +$3.87M | 0.34% | 47 |
|
|
2019
Q2 | $3.82M | Buy |
22,920
+360
| +2% | +$60K | 0.16% | 54 |
|
|
2019
Q1 | $2.87M | Buy |
22,560
+5,733
| +34% | +$729K | 0.13% | 56 |
|
|
2018
Q4 | $2.21M | Buy |
+16,827
| New | +$2.21M | 0.12% | 59 |
|