BNP Paribas Financial Markets’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 | $1.12M | Sell |
2,907
-120
| -4% | -$46.2K | ﹤0.01% | 2149 |
|
2025
Q1 | $974K | Sell |
3,027
-210
| -6% | -$67.6K | ﹤0.01% | 2053 |
|
2024
Q4 | $968K | Sell |
3,237
-9,396
| -74% | -$2.81M | ﹤0.01% | 2099 |
|
2024
Q3 | $3.78M | Sell |
12,633
-6,172
| -33% | -$1.85M | ﹤0.01% | 1123 |
|
2024
Q2 | $5.07M | Buy |
18,805
+2,476
| +15% | +$668K | ﹤0.01% | 982 |
|
2024
Q1 | $4.41M | Buy |
16,329
+13,337
| +446% | +$3.61M | ﹤0.01% | 1103 |
|
2023
Q4 | $852K | Sell |
2,992
-6,134
| -67% | -$1.75M | ﹤0.01% | 1837 |
|
2023
Q3 | $2.14M | Sell |
9,126
-4,181
| -31% | -$979K | ﹤0.01% | 1323 |
|
2023
Q2 | $2.89M | Sell |
13,307
-16,768
| -56% | -$3.65M | ﹤0.01% | 1108 |
|
2023
Q1 | $7M | Buy |
30,075
+10,000
| +50% | +$2.33M | 0.01% | 774 |
|
2022
Q4 | $4.2M | Sell |
20,075
-497
| -2% | -$104K | 0.01% | 972 |
|
2022
Q3 | $4.28M | Buy |
20,572
+10,259
| +99% | +$2.13M | 0.01% | 1017 |
|
2022
Q2 | $1.91M | Sell |
10,313
-11,171
| -52% | -$2.07M | ﹤0.01% | 1294 |
|
2022
Q1 | $4.17M | Sell |
21,484
-19,508
| -48% | -$3.78M | 0.01% | 1031 |
|
2021
Q4 | $8.28M | Buy |
40,992
+15,907
| +63% | +$3.21M | 0.01% | 751 |
|
2021
Q3 | $5.32M | Buy |
25,085
+8,594
| +52% | +$1.82M | 0.01% | 915 |
|
2021
Q2 | $3.29M | Buy |
16,491
+3,707
| +29% | +$739K | ﹤0.01% | 1118 |
|
2021
Q1 | $2.52M | Buy |
12,784
+8,428
| +193% | +$1.66M | ﹤0.01% | 1143 |
|
2020
Q4 | $780K | Sell |
4,356
-1,510
| -26% | -$270K | ﹤0.01% | 1613 |
|
2020
Q3 | $711K | Sell |
5,866
-10,997
| -65% | -$1.33M | ﹤0.01% | 1454 |
|
2020
Q2 | $2.26M | Buy |
16,863
+8,842
| +110% | +$1.19M | ﹤0.01% | 1032 |
|
2020
Q1 | $905K | Buy |
8,021
+3,780
| +89% | +$426K | ﹤0.01% | 1483 |
|
2019
Q4 | $672K | Sell |
4,241
-222
| -5% | -$35.2K | ﹤0.01% | 1671 |
|
2019
Q3 | $740K | Buy |
4,463
+887
| +25% | +$147K | ﹤0.01% | 1449 |
|
2019
Q2 | $597K | Sell |
3,576
-2,031
| -36% | -$339K | ﹤0.01% | 1383 |
|
2019
Q1 | $713K | Buy |
5,607
+4,902
| +695% | +$623K | ﹤0.01% | 1378 |
|
2018
Q4 | $92.4K | Sell |
705
-677
| -49% | -$88.8K | ﹤0.01% | 1757 |
|
2018
Q3 | $208K | Sell |
1,382
-49
| -3% | -$7.37K | ﹤0.01% | 1758 |
|
2018
Q2 | $184K | Sell |
1,431
-3,562
| -71% | -$459K | ﹤0.01% | 1871 |
|
2018
Q1 | $620K | Sell |
4,993
-2,490
| -33% | -$309K | ﹤0.01% | 1556 |
|
2017
Q4 | $946K | Buy |
7,483
+4,681
| +167% | +$592K | ﹤0.01% | 1462 |
|
2017
Q3 | $351K | Sell |
2,802
-481
| -15% | -$60.2K | ﹤0.01% | 1912 |
|
2017
Q2 | $334K | Buy |
3,283
+2,821
| +611% | +$287K | ﹤0.01% | 1854 |
|
2017
Q1 | $44.9K | Sell |
462
-913
| -66% | -$88.6K | ﹤0.01% | 2331 |
|
2016
Q4 | $128K | Sell |
1,375
-684
| -33% | -$63.5K | ﹤0.01% | 2065 |
|
2016
Q3 | $157K | Buy |
2,059
+1,020
| +98% | +$78K | ﹤0.01% | 1872 |
|
2016
Q2 | $75.3K | Buy |
+1,039
| New | +$75.3K | ﹤0.01% | 2190 |
|
2016
Q1 | – | Sell |
-5,126
| Closed | -$331K | – | 2998 |
|
2015
Q4 | $331K | Sell |
5,126
-426
| -8% | -$27.5K | ﹤0.01% | 1610 |
|
2015
Q3 | $332K | Buy |
5,552
+3,029
| +120% | +$181K | ﹤0.01% | 1615 |
|
2015
Q2 | $181K | Buy |
2,523
+1,969
| +355% | +$141K | ﹤0.01% | 1755 |
|
2015
Q1 | $42.4K | Buy |
+554
| New | +$42.4K | ﹤0.01% | 1999 |
|
2014
Q4 | – | Sell |
-1,379
| Closed | -$78.2K | – | 2598 |
|
2014
Q3 | $78.2K | Buy |
1,379
+1,303
| +1,714% | +$73.9K | ﹤0.01% | 1951 |
|
2014
Q2 | $4.87K | Sell |
76
-58
| -43% | -$3.72K | ﹤0.01% | 2132 |
|
2014
Q1 | $8.34K | Sell |
134
-248
| -65% | -$15.4K | ﹤0.01% | 1925 |
|
2013
Q4 | $27K | Sell |
382
-6,045
| -94% | -$428K | ﹤0.01% | 1717 |
|
2013
Q3 | $423K | Sell |
6,427
-1,529
| -19% | -$101K | ﹤0.01% | 1413 |
|
2013
Q2 | $413K | Buy |
+7,956
| New | +$413K | ﹤0.01% | 1468 |
|