Barclays’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 | $5.08M | Sell |
13,197
-338
| -2% | -$130K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $4.35M | Sell |
13,535
-9,492
| -41% | -$3.05M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $6.89M | Buy |
23,027
+1,997
| +9% | +$597K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $6.3M | Buy |
21,030
+13,010
| +162% | +$3.89M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $2.16M | Sell |
8,020
-20,336
| -72% | -$5.49M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $7.67M | Buy |
28,356
+3,320
| +13% | +$898K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $7.13M | Sell |
25,036
-4,875
| -16% | -$1.39M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $7M | Sell |
29,911
-13,414
| -31% | -$3.14M | ﹤0.01% | 987 |
|
|
2023
Q2 | $9.42M | Buy |
43,325
+25,277
| +140% | +$5.5M | 0.01% | 925 |
|
|
2023
Q1 | $4.2M | Buy |
18,048
+6,788
| +60% | +$1.58M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $2.36M | Buy |
11,260
+4,830
| +75% | +$1.01M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.34M | Buy |
6,430
+4,998
| +349% | +$1.04M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $265K | Sell |
1,432
-3,243
| -69% | -$600K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $907K | Sell |
4,675
-29,409
| -86% | -$5.71M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $6.88M | Buy |
34,084
+22,655
| +198% | +$4.58M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.43M | Buy |
11,429
+5,881
| +106% | +$1.25M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $1.11M | Sell |
5,548
-15,677
| -74% | -$3.13M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $4.18M | Buy |
21,225
+7,371
| +53% | +$1.45M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $2.48M | Sell |
13,854
-4,494
| -24% | -$804K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $2.22M | Sell |
18,348
-2,479
| -12% | -$300K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.79M | Buy |
20,827
+5,403
| +35% | +$725K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $1.74M | Sell |
15,424
-10,542
| -41% | -$1.19M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $4.11M | Buy |
25,966
+14,008
| +117% | +$2.22M | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1.98M | Sell |
11,958
-3,682
| -24% | -$611K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $2.61M | Buy |
15,640
+4,169
| +36% | +$695K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.46M | Buy |
11,471
+9,238
| +414% | +$1.17M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $293K | Sell |
2,233
-16,024
| -88% | -$2.1M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $2.74M | Buy |
18,257
+16,527
| +955% | +$2.48M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $223K | Sell |
1,730
-3,122
| -64% | -$402K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $602K | Sell |
4,852
-1,592
| -25% | -$198K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $814K | Buy |
6,444
+5,889
| +1,061% | +$744K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $69K | Sell |
555
-1,471
| -73% | -$183K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $206K | Buy |
2,026
+1,086
| +116% | +$110K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $91K | Buy |
940
+576
| +158% | +$55.8K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $34K | Sell |
364
-613
| -63% | -$57.3K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $74K | Buy |
977
+946
| +3,052% | +$71.7K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $2K | Sell |
31
-2,369
| -99% | -$153K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $175K | Buy |
2,400
+700
| +41% | +$51K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $109K | Buy |
1,700
+1,562
| +1,132% | +$100K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $8K | Sell |
138
-308
| -69% | -$17.9K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $32K | Sell |
446
-2,552
| -85% | -$183K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $228K | Buy |
2,998
+1,674
| +126% | +$127K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $85K | Buy |
1,324
+520
| +65% | +$33.4K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $44K | Buy |
804
+391
| +95% | +$21.4K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $27K | Sell |
413
-534
| -56% | -$34.9K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $60K | Sell |
947
-338
| -26% | -$21.4K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $90K | Sell |
1,285
-797
| -38% | -$55.8K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $135K | Sell |
2,082
-5,922
| -74% | -$384K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $416K | Buy |
+8,004
| New | +$416K | ﹤0.01% | 2312 |
|