Bank of America’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 | $31M | Sell |
80,535
-10,849
| -12% | -$4.17M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $29.4M | Buy |
91,384
+37,278
| +69% | +$12M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $16.2M | Sell |
54,106
-34,813
| -39% | -$10.4M | ﹤0.01% | 2130 |
|
|
2024
Q3 | $26.6M | Buy |
88,919
+15,917
| +22% | +$4.77M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $19.7M | Sell |
73,002
-38,774
| -35% | -$10.5M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $30.2M | Buy |
111,776
+23,172
| +26% | +$6.26M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $25.2M | Sell |
88,604
-2,121
| -2% | -$604K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $21.2M | Sell |
90,725
-8,532
| -9% | -$2M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $21.6M | Sell |
99,257
-21,208
| -18% | -$4.61M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $28M | Buy |
120,465
+15,783
| +15% | +$3.67M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $21.9M | Sell |
104,682
-7,258
| -6% | -$1.52M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $23.3M | Buy |
111,940
+4,658
| +4% | +$968K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $19.8M | Sell |
107,282
-734
| -0.7% | -$136K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $20.9M | Sell |
108,016
-6,182
| -5% | -$1.2M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $23.1M | Sell |
114,198
-2,994
| -3% | -$605K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $24.9M | Sell |
117,192
-5,081
| -4% | -$1.08M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $24.4M | Buy |
122,273
+11,179
| +10% | +$2.23M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $21.9M | Buy |
111,094
+28,781
| +35% | +$5.66M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $14.7M | Buy |
82,313
+20,523
| +33% | +$3.67M | ﹤0.01% | 1881 |
|
|
2020
Q3 | $7.49M | Buy |
61,790
+11,514
| +23% | +$1.4M | ﹤0.01% | 2246 |
|
|
2020
Q2 | $6.74M | Buy |
50,276
+9,214
| +22% | +$1.24M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $4.63M | Sell |
41,062
-35,008
| -46% | -$3.95M | ﹤0.01% | 2429 |
|
|
2019
Q4 | $12M | Sell |
76,070
-3,603
| -5% | -$571K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $13.2M | Sell |
79,673
-11,881
| -13% | -$1.97M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $15.3M | Sell |
91,554
-7,193
| -7% | -$1.2M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $12.6M | Buy |
98,747
+10,274
| +12% | +$1.31M | ﹤0.01% | 1969 |
|
|
2018
Q4 | $11.6M | Buy |
88,473
+23,721
| +37% | +$3.11M | ﹤0.01% | 1861 |
|
|
2018
Q3 | $9.74M | Buy |
64,752
+19,703
| +44% | +$2.96M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $5.8M | Sell |
45,049
-5,059
| -10% | -$652K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $6.22M | Sell |
50,108
-7,645
| -13% | -$949K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $7.3M | Sell |
57,753
-1,915
| -3% | -$242K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $7.47M | Buy |
59,668
+25,218
| +73% | +$3.16M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $3.51M | Sell |
34,450
-18,885
| -35% | -$1.92M | ﹤0.01% | 2906 |
|
|
2017
Q1 | $5.18M | Buy |
53,335
+2,578
| +5% | +$250K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $4.71M | Buy |
50,757
+18,564
| +58% | +$1.72M | ﹤0.01% | 2537 |
|
|
2016
Q3 | $2.46M | Sell |
32,193
-10,278
| -24% | -$786K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $3.08M | Sell |
42,471
-6,227
| -13% | -$451K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $3.57M | Sell |
48,698
-22,422
| -32% | -$1.64M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $4.59M | Sell |
71,120
-2,751
| -4% | -$178K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $4.41M | Buy |
73,871
+27,547
| +59% | +$1.65M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $3.32M | Buy |
46,324
+4,533
| +11% | +$325K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $3.2M | Sell |
41,791
-3,025
| -7% | -$232K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $2.89M | Buy |
44,816
+30,332
| +209% | +$1.96M | ﹤0.01% | 2320 |
|
|
2014
Q3 | $821K | Buy |
14,484
+243
| +2% | +$13.8K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $912K | Buy |
14,241
+2,303
| +19% | +$147K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $760K | Sell |
11,938
-7,147
| -37% | -$455K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $1.35M | Buy |
19,085
+2,080
| +12% | +$147K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.12M | Sell |
17,005
-9,255
| -35% | -$610K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $1.36M | Buy |
+26,260
| New | +$1.36M | ﹤0.01% | 2839 |
|