American International Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,368
| Closed | -$10.4M | – | 2101 |
|
|
2024
Q1 | $10.4M | Sell |
38,368
-912
| -2% | -$247K | 0.04% | 409 |
|
|
2023
Q4 | $11.2M | Sell |
39,280
-1,650
| -4% | -$470K | 0.05% | 326 |
|
|
2023
Q3 | $9.58M | Buy |
40,930
+40,678
| +16,142% | +$9.52M | 0.06% | 370 |
|
|
2023
Q2 | $54.8K | Sell |
252
-13,517
| -98% | -$2.94M | ﹤0.01% | 2858 |
|
|
2023
Q1 | $3.2M | Buy |
13,769
+274
| +2% | +$63.8K | 0.02% | 846 |
|
|
2022
Q4 | $2.83M | Sell |
13,495
-49
| -0.4% | -$10.3K | 0.02% | 860 |
|
|
2022
Q3 | $2.82M | Buy |
13,544
+191
| +1% | +$39.7K | 0.02% | 855 |
|
|
2022
Q2 | $2.47M | Sell |
13,353
-531
| -4% | -$98.2K | 0.02% | 896 |
|
|
2022
Q1 | $2.69M | Sell |
13,884
-978
| -7% | -$190K | 0.01% | 931 |
|
|
2021
Q4 | $3M | Sell |
14,862
-445
| -3% | -$89.9K | 0.02% | 932 |
|
|
2021
Q3 | $3.25M | Buy |
15,307
+1,446
| +10% | +$307K | 0.02% | 903 |
|
|
2021
Q2 | $2.76K | Sell |
13,861
-502
| -3% | -$100 | 0.01% | 989 |
|
|
2021
Q1 | $2.83K | Buy |
14,363
+38
| +0.3% | +$7 | 0.01% | 974 |
|
|
2020
Q4 | $2.57K | Sell |
14,325
-411
| -3% | -$74 | 0.01% | 989 |
|
|
2020
Q3 | $1.79M | Sell |
14,736
-336
| -2% | -$40.7K | 0.01% | 994 |
|
|
2020
Q2 | $2.02M | Buy |
15,072
+711
| +5% | +$95.3K | 0.01% | 962 |
|
|
2020
Q1 | $1.62M | Sell |
14,361
-829
| -5% | -$93.5K | 0.01% | 940 |
|
|
2019
Q4 | $2.41M | Sell |
15,190
-128
| -0.8% | -$20.3K | 0.01% | 941 |
|
|
2019
Q3 | $2.54M | Sell |
15,318
-106
| -0.7% | -$17.6K | 0.01% | 912 |
|
|
2019
Q2 | $2.57M | Buy |
15,424
+183
| +1% | +$30.5K | 0.01% | 917 |
|
|
2019
Q1 | $1.94M | Sell |
15,241
-494
| -3% | -$62.8K | 0.01% | 1008 |
|
|
2018
Q4 | $2.06M | Sell |
15,735
-120
| -0.8% | -$15.7K | 0.01% | 960 |
|
|
2018
Q3 | $2.38M | Buy |
15,855
+478
| +3% | +$71.9K | 0.01% | 977 |
|
|
2018
Q2 | $1.98M | Buy |
15,377
+420
| +3% | +$54.1K | 0.01% | 1024 |
|
|
2018
Q1 | $1.86M | Sell |
14,957
-804
| -5% | -$99.9K | 0.01% | 1006 |
|
|
2017
Q4 | $1.99M | Buy |
15,761
+241
| +2% | +$30.5K | 0.01% | 1024 |
|
|
2017
Q3 | $1.94M | Buy |
15,520
+1,160
| +8% | +$145K | 0.01% | 1000 |
|
|
2017
Q2 | $1.46M | Buy |
14,360
+632
| +5% | +$64.3K | 0.01% | 1085 |
|
|
2017
Q1 | $1.33M | Buy |
13,728
+683
| +5% | +$66.3K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $1.21M | Sell |
13,045
-34
| -0.3% | -$3.16K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $1M | Buy |
13,079
+20
| +0.2% | +$1.53K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $947K | Sell |
13,059
-642
| -5% | -$46.5K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $1M | Hold |
13,701
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $885K | Sell |
13,701
-24
| -0.2% | -$1.55K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $820K | Buy |
13,725
+16
| +0.1% | +$956 | ﹤0.01% | 1602 |
|
|
2015
Q2 | $984K | Sell |
13,709
-910
| -6% | -$65.3K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.12M | Hold |
14,619
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q4 | $943K | Sell |
14,619
-577
| -4% | -$37.2K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $862K | Sell |
15,196
-12
| -0.1% | -$680 | ﹤0.01% | 1685 |
|
|
2014
Q2 | $974K | Sell |
15,208
-611
| -4% | -$39.1K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.01M | Buy |
15,819
+375
| +2% | +$23.9K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.09M | Sell |
15,444
-153
| -1% | -$10.8K | 0.01% | 1415 |
|
|
2013
Q3 | $1.03M | Buy |
15,597
+134
| +0.9% | +$8.83K | 0.01% | 1389 |
|
|
2013
Q2 | $803K | Buy |
+15,463
| New | +$803K | ﹤0.01% | 1513 |
|