American Century Companies’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 | $59.3M | Buy |
153,982
+7,128
| +5% | +$2.74M | 0.03% | 606 |
|
2025
Q1 | $47.3M | Sell |
146,854
-106,051
| -42% | -$34.1M | 0.03% | 644 |
|
2024
Q4 | $75.7M | Buy |
252,905
+46,270
| +22% | +$13.8M | 0.04% | 434 |
|
2024
Q3 | $61.9M | Buy |
206,635
+5
| +0% | +$1.5K | 0.04% | 513 |
|
2024
Q2 | $55.7M | Buy |
206,630
+48,209
| +30% | +$13M | 0.03% | 530 |
|
2024
Q1 | $42.8M | Buy |
158,421
+154,968
| +4,488% | +$41.9M | 0.03% | 623 |
|
2023
Q4 | $984K | Buy |
3,453
+367
| +12% | +$105K | ﹤0.01% | 2071 |
|
2023
Q3 | $723K | Buy |
3,086
+50
| +2% | +$11.7K | ﹤0.01% | 2112 |
|
2023
Q2 | $660K | Sell |
3,036
-36
| -1% | -$7.83K | ﹤0.01% | 2105 |
|
2023
Q1 | $703K | Sell |
3,072
-28
| -0.9% | -$6.41K | ﹤0.01% | 2006 |
|
2022
Q4 | $649K | Sell |
3,100
-90
| -3% | -$18.8K | ﹤0.01% | 1957 |
|
2022
Q3 | $663K | Sell |
3,190
-187
| -6% | -$38.9K | ﹤0.01% | 1842 |
|
2022
Q2 | $625K | Buy |
3,377
+591
| +21% | +$109K | ﹤0.01% | 1833 |
|
2022
Q1 | $540K | Buy |
2,786
+387
| +16% | +$75K | ﹤0.01% | 1927 |
|
2021
Q4 | $485K | Buy |
2,399
+462
| +24% | +$93.4K | ﹤0.01% | 1948 |
|
2021
Q3 | $411K | Buy |
1,937
+329
| +20% | +$69.8K | ﹤0.01% | 1958 |
|
2021
Q2 | $321K | Buy |
1,608
+479
| +42% | +$95.6K | ﹤0.01% | 2035 |
|
2021
Q1 | $222K | Buy |
+1,129
| New | +$222K | ﹤0.01% | 2047 |
|
2020
Q2 | – | Sell |
-55,243
| Closed | -$6.23M | – | 1810 |
|
2020
Q1 | $6.23M | Sell |
55,243
-39,374
| -42% | -$4.44M | 0.01% | 692 |
|
2019
Q4 | $15M | Buy |
+94,617
| New | +$15M | 0.01% | 585 |
|
2014
Q2 | – | Sell |
-51,760
| Closed | -$3.3M | – | 1501 |
|
2014
Q1 | $3.3M | Sell |
51,760
-3,390
| -6% | -$216K | ﹤0.01% | 1021 |
|
2013
Q4 | $3.9M | Buy |
+55,150
| New | +$3.9M | ﹤0.01% | 972 |
|