Bank of New York Mellon’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 | $74.1M | Sell |
192,576
-4,812
| -2% | -$1.85M | 0.01% | 762 |
|
|
2025
Q1 | $63.5M | Sell |
197,388
-1,786
| -0.9% | -$575K | 0.01% | 816 |
|
|
2024
Q4 | $59.6M | Buy |
199,174
+1,103
| +0.6% | +$330K | 0.01% | 892 |
|
|
2024
Q3 | $59.3M | Sell |
198,071
-27,878
| -12% | -$8.35M | 0.01% | 925 |
|
|
2024
Q2 | $61M | Buy |
225,949
+3,962
| +2% | +$1.07M | 0.01% | 905 |
|
|
2024
Q1 | $60M | Sell |
221,987
-14,477
| -6% | -$3.91M | 0.01% | 933 |
|
|
2023
Q4 | $67.4M | Buy |
236,464
+6,760
| +3% | +$1.93M | 0.01% | 861 |
|
|
2023
Q3 | $53.8M | Buy |
229,704
+135,349
| +143% | +$31.7M | 0.01% | 935 |
|
|
2023
Q2 | $20.5M | Sell |
94,355
-31,019
| -25% | -$6.75M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $29.2M | Sell |
125,374
-53
| -0% | -$12.3K | 0.01% | 1342 |
|
|
2022
Q4 | $26.3M | Sell |
125,427
-4,066
| -3% | -$851K | 0.01% | 1390 |
|
|
2022
Q3 | $26.9M | Buy |
129,493
+7,848
| +6% | +$1.63M | 0.01% | 1319 |
|
|
2022
Q2 | $22.5M | Sell |
121,645
-10,123
| -8% | -$1.87M | 0.01% | 1472 |
|
|
2022
Q1 | $25.5M | Sell |
131,768
-7,229
| -5% | -$1.4M | 0.01% | 1502 |
|
|
2021
Q4 | $28.1M | Buy |
138,997
+377
| +0.3% | +$76.1K | 0.01% | 1521 |
|
|
2021
Q3 | $29.4M | Buy |
138,620
+13,792
| +11% | +$2.93M | 0.01% | 1491 |
|
|
2021
Q2 | $24.9M | Buy |
124,828
+14,204
| +13% | +$2.83M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $21.8M | Buy |
110,624
+4,557
| +4% | +$897K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $19M | Buy |
106,067
+147
| +0.1% | +$26.3K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $12.8M | Sell |
105,920
-18,980
| -15% | -$2.3M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $16.7M | Sell |
124,900
-5,788
| -4% | -$776K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $14.7M | Sell |
130,688
-16,919
| -11% | -$1.91M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $23.4M | Sell |
147,607
-5,937
| -4% | -$940K | 0.01% | 1478 |
|
|
2019
Q3 | $25.5M | Sell |
153,544
-5,964
| -4% | -$990K | 0.01% | 1390 |
|
|
2019
Q2 | $26.6M | Sell |
159,508
-13,220
| -8% | -$2.21M | 0.01% | 1376 |
|
|
2019
Q1 | $22M | Sell |
172,728
-3,069
| -2% | -$390K | 0.01% | 1492 |
|
|
2018
Q4 | $23M | Buy |
175,797
+7,484
| +4% | +$981K | 0.01% | 1380 |
|
|
2018
Q3 | $25.3M | Sell |
168,313
-6,141
| -4% | -$923K | 0.01% | 1464 |
|
|
2018
Q2 | $22.5M | Buy |
174,454
+5,826
| +3% | +$750K | 0.01% | 1530 |
|
|
2018
Q1 | $20.9M | Sell |
168,628
-4,170
| -2% | -$518K | 0.01% | 1547 |
|
|
2017
Q4 | $21.8M | Sell |
172,798
-9,529
| -5% | -$1.2M | 0.01% | 1509 |
|
|
2017
Q3 | $22.8M | Buy |
182,327
+6,582
| +4% | +$824K | 0.01% | 1479 |
|
|
2017
Q2 | $17.9M | Buy |
175,745
+1,774
| +1% | +$181K | 0.01% | 1616 |
|
|
2017
Q1 | $16.9M | Buy |
173,971
+21,339
| +14% | +$2.07M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $14.2M | Buy |
152,632
+1,426
| +0.9% | +$132K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $11.6M | Sell |
151,206
-801
| -0.5% | -$61.3K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $11M | Buy |
152,007
+4,184
| +3% | +$303K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $10.8M | Buy |
147,823
+9,791
| +7% | +$717K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $8.92M | Sell |
138,032
-1,625
| -1% | -$105K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $8.34M | Sell |
139,657
-19,478
| -12% | -$1.16M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $11.4M | Buy |
159,135
+1,112
| +0.7% | +$79.8K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $12.1M | Buy |
158,023
+5,145
| +3% | +$394K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $9.86M | Buy |
152,878
+4,275
| +3% | +$276K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $8.43M | Sell |
148,603
-15,144
| -9% | -$859K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $10.5M | Sell |
163,747
-2,621
| -2% | -$168K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $10.6M | Buy |
166,368
+711
| +0.4% | +$45.3K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $11.7M | Sell |
165,657
-4,780
| -3% | -$338K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $11.2M | Buy |
170,437
+7,697
| +5% | +$507K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $8.45M | Buy |
+162,740
| New | +$8.45M | ﹤0.01% | 1886 |
|