BlackRock’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 | $1.05B | Buy |
2,728,154
+91,586
| +3% | +$35.2M | 0.02% | 625 |
|
|
2025
Q1 | $848M | Sell |
2,636,568
-2,136
| -0.1% | -$687K | 0.02% | 693 |
|
|
2024
Q4 | $789M | Buy |
2,638,704
+197,742
| +8% | +$59.2M | 0.02% | 770 |
|
|
2024
Q3 | $731M | Buy |
2,440,962
+1,954
| +0.1% | +$585K | 0.02% | 814 |
|
|
2024
Q2 | $658M | Buy |
2,439,008
+5,937
| +0.2% | +$1.6M | 0.01% | 817 |
|
|
2024
Q1 | $658M | Buy |
2,433,071
+11,229
| +0.5% | +$3.04M | 0.02% | 831 |
|
|
2023
Q4 | $690M | Buy |
2,421,842
+9,913
| +0.4% | +$2.82M | 0.02% | 769 |
|
|
2023
Q3 | $565M | Buy |
2,411,929
+761,181
| +46% | +$178M | 0.02% | 816 |
|
|
2023
Q2 | $359M | Sell |
1,650,748
-742,269
| -31% | -$161M | 0.01% | 1157 |
|
|
2023
Q1 | $557M | Buy |
2,393,017
+39,091
| +2% | +$9.1M | 0.02% | 838 |
|
|
2022
Q4 | $493M | Buy |
2,353,926
+141,532
| +6% | +$29.6M | 0.02% | 883 |
|
|
2022
Q3 | $460M | Sell |
2,212,394
-18,962
| -0.8% | -$3.94M | 0.02% | 860 |
|
|
2022
Q2 | $413M | Buy |
2,231,356
+86,022
| +4% | +$15.9M | 0.01% | 981 |
|
|
2022
Q1 | $416M | Buy |
2,145,334
+33,956
| +2% | +$6.58M | 0.01% | 1113 |
|
|
2021
Q4 | $426M | Buy |
2,111,378
+72,304
| +4% | +$14.6M | 0.01% | 1154 |
|
|
2021
Q3 | $433M | Buy |
2,039,074
+147,453
| +8% | +$31.3M | 0.01% | 1095 |
|
|
2021
Q2 | $377M | Sell |
1,891,621
-40,944
| -2% | -$8.17M | 0.01% | 1263 |
|
|
2021
Q1 | $380M | Sell |
1,932,565
-7,938
| -0.4% | -$1.56M | 0.01% | 1247 |
|
|
2020
Q4 | $347M | Sell |
1,940,503
-28,881
| -1% | -$5.17M | 0.01% | 1177 |
|
|
2020
Q3 | $239M | Sell |
1,969,384
-152,047
| -7% | -$18.4M | 0.01% | 1242 |
|
|
2020
Q2 | $284M | Buy |
2,121,431
+142,350
| +7% | +$19.1M | 0.01% | 1086 |
|
|
2020
Q1 | $223M | Sell |
1,979,081
-118,347
| -6% | -$13.3M | 0.01% | 1071 |
|
|
2019
Q4 | $332M | Buy |
2,097,428
+3,391
| +0.2% | +$537K | 0.01% | 1118 |
|
|
2019
Q3 | $347M | Buy |
2,094,037
+33,231
| +2% | +$5.51M | 0.01% | 1009 |
|
|
2019
Q2 | $344M | Buy |
2,060,806
+37,704
| +2% | +$6.29M | 0.01% | 1027 |
|
|
2019
Q1 | $257M | Sell |
2,023,102
-267,835
| -12% | -$34.1M | 0.01% | 1221 |
|
|
2018
Q4 | $300M | Buy |
2,290,937
+60,064
| +3% | +$7.87M | 0.02% | 1002 |
|
|
2018
Q3 | $335M | Buy |
2,230,873
+27,831
| +1% | +$4.18M | 0.01% | 1070 |
|
|
2018
Q2 | $284M | Buy |
2,203,042
+55,182
| +3% | +$7.11M | 0.01% | 1159 |
|
|
2018
Q1 | $267M | Buy |
2,147,860
+81,173
| +4% | +$10.1M | 0.01% | 1132 |
|
|
2017
Q4 | $261M | Buy |
2,066,687
+76,161
| +4% | +$9.63M | 0.01% | 1158 |
|
|
2017
Q3 | $249M | Buy |
1,990,526
+146,309
| +8% | +$18.3M | 0.01% | 1163 |
|
|
2017
Q2 | $188M | Buy |
1,844,217
+49,694
| +3% | +$5.06M | 0.01% | 1342 |
|
|
2017
Q1 | $174M | Buy |
1,794,523
+1,792,544
| +90,578% | +$174M | 0.01% | 1400 |
|
|
2016
Q4 | $183K | Sell |
1,979
-46
| -2% | -$4.25K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $154K | Buy |
2,025
+124
| +7% | +$9.43K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $138K | Buy |
1,901
+254
| +15% | +$18.4K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $121K | Buy |
1,647
+869
| +112% | +$63.8K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $50K | Sell |
778
-117
| -13% | -$7.52K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $53K | Buy |
895
+211
| +31% | +$12.5K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $49K | Sell |
684
-22
| -3% | -$1.58K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $54K | Hold |
706
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q4 | $45K | Hold |
706
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q3 | $40K | Hold |
706
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q2 | $45K | Sell |
706
-51
| -7% | -$3.25K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $48K | Hold |
757
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $53K | Hold |
757
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q3 | $49K | Hold |
757
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q2 | $40K | Buy |
+757
| New | +$40K | ﹤0.01% | 1939 |
|