Bessemer Group’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 | $39.3M | Buy |
102,085
+5,015
| +5% | +$1.93M | 0.06% | 196 |
|
|
2025
Q1 | $31.2M | Buy |
97,070
+19,133
| +25% | +$6.16M | 0.06% | 208 |
|
|
2024
Q4 | $23.3M | Buy |
77,937
+1,048
| +1% | +$314K | 0.04% | 238 |
|
|
2024
Q3 | $23M | Buy |
76,889
+15,787
| +26% | +$4.73M | 0.04% | 241 |
|
|
2024
Q2 | $16.5M | Buy |
61,102
+8,516
| +16% | +$2.3M | 0.03% | 265 |
|
|
2024
Q1 | $14.2M | Buy |
52,586
+22,573
| +75% | +$6.1M | 0.03% | 275 |
|
|
2023
Q4 | $8.55M | Buy |
30,013
+23,716
| +377% | +$6.76M | 0.02% | 314 |
|
|
2023
Q3 | $1.48M | Buy |
6,297
+2,989
| +90% | +$700K | ﹤0.01% | 536 |
|
|
2023
Q2 | $719K | Buy |
3,308
+3,005
| +992% | +$653K | ﹤0.01% | 705 |
|
|
2023
Q1 | $70K | Sell |
303
-729
| -71% | -$168K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $217K | Buy |
+1,032
| New | +$217K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$6K | – | 1778 |
|
|
2018
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q4 | $6K | Sell |
46
-4
| -8% | -$522 | ﹤0.01% | 1551 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q4 | $5K | Sell |
50
-135
| -73% | -$13.5K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $14K | Buy |
185
+135
| +270% | +$10.2K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $4K | Sell |
50
-3
| -6% | -$240 | ﹤0.01% | 1202 |
|
|
2016
Q1 | $4K | Sell |
53
-296
| -85% | -$22.3K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $23K | Buy |
349
+41
| +13% | +$2.7K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $18K | Buy |
308
+28
| +10% | +$1.64K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $20K | Buy |
280
+89
| +47% | +$6.36K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $15K | Hold |
191
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q4 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 1218 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1360 |
|
|
2014
Q2 | $1K | Sell |
22
-22
| -50% | -$1K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1240 |
|