Bradley Foster & Sargent’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 | $52.6M | Sell |
136,656
-1,525
| -1% | -$587K | 0.82% | 35 |
|
|
2025
Q1 | $44.5M | Buy |
138,181
+782
| +0.6% | +$252K | 0.76% | 39 |
|
|
2024
Q4 | $41.1M | Sell |
137,399
-893
| -0.6% | -$267K | 0.69% | 41 |
|
|
2024
Q3 | $41.4M | Buy |
138,292
+632
| +0.5% | +$189K | 0.69% | 42 |
|
|
2024
Q2 | $37.1M | Buy |
137,660
+19,140
| +16% | +$5.16M | 0.67% | 42 |
|
|
2024
Q1 | $32M | Sell |
118,520
-1,325
| -1% | -$358K | 0.58% | 50 |
|
|
2023
Q4 | $34.1M | Buy |
119,845
+5,569
| +5% | +$1.59M | 0.66% | 46 |
|
|
2023
Q3 | $24.9M | Hold |
114,276
| – | – | 0.52% | 53 |
|
|
2023
Q2 | $24.9M | Sell |
114,276
-860
| -0.7% | -$187K | 0.52% | 53 |
|
|
2023
Q1 | $26.8M | Sell |
115,136
-1,192
| -1% | -$277K | 0.64% | 46 |
|
|
2022
Q4 | $24.4M | Sell |
116,328
-791
| -0.7% | -$166K | 0.61% | 48 |
|
|
2022
Q3 | $24.3M | Sell |
117,119
-947
| -0.8% | -$197K | 0.67% | 47 |
|
|
2022
Q2 | $21.8M | Sell |
118,066
-1,288
| -1% | -$238K | 0.56% | 52 |
|
|
2022
Q1 | $23.1M | Buy |
119,354
+3,407
| +3% | +$661K | 0.49% | 56 |
|
|
2021
Q4 | $23.4M | Buy |
115,947
+800
| +0.7% | +$162K | 0.49% | 58 |
|
|
2021
Q3 | $24.4M | Buy |
115,147
+8,393
| +8% | +$1.78M | 0.57% | 53 |
|
|
2021
Q2 | $21.3M | Sell |
106,754
-3,977
| -4% | -$793K | 0.5% | 60 |
|
|
2021
Q1 | $21.8M | Sell |
110,731
-1,389
| -1% | -$273K | 0.55% | 54 |
|
|
2020
Q4 | $20.1M | Sell |
112,120
-486
| -0.4% | -$87K | 0.53% | 53 |
|
|
2020
Q3 | $13.6M | Buy |
+112,606
| New | +$13.6M | 0.4% | 65 |
|
|
2020
Q1 | $13.3M | Sell |
117,805
-7,379
| -6% | -$832K | 0.53% | 55 |
|
|
2019
Q4 | $19.8M | Sell |
125,184
-1,243
| -1% | -$197K | 0.61% | 51 |
|
|
2019
Q3 | $21M | Sell |
126,427
-19,064
| -13% | -$3.16M | 0.7% | 48 |
|
|
2019
Q2 | $24.3M | Sell |
145,491
-8,193
| -5% | -$1.37M | 0.8% | 41 |
|
|
2019
Q1 | $19.5M | Sell |
153,684
-11,846
| -7% | -$1.51M | 0.68% | 48 |
|
|
2018
Q4 | $21.7M | Sell |
165,530
-12,275
| -7% | -$1.61M | 0.88% | 39 |
|
|
2018
Q3 | $26.7M | Sell |
177,805
-15,344
| -8% | -$2.31M | 0.91% | 35 |
|
|
2018
Q2 | $24.9M | Sell |
193,149
-14,776
| -7% | -$1.9M | 0.89% | 36 |
|
|
2018
Q1 | $25.8M | Buy |
207,925
+30,374
| +17% | +$3.77M | 0.98% | 34 |
|
|
2017
Q4 | $22.4M | Sell |
177,551
-5,691
| -3% | -$719K | 0.81% | 41 |
|
|
2017
Q3 | $22.9M | Buy |
183,242
+59,857
| +49% | +$7.49M | 0.87% | 38 |
|
|
2017
Q2 | $12.6M | Buy |
123,385
+1,580
| +1% | +$161K | 0.5% | 62 |
|
|
2017
Q1 | $11.8M | Buy |
121,805
+3,765
| +3% | +$366K | 0.48% | 66 |
|
|
2016
Q4 | $11M | Buy |
118,040
+51,960
| +79% | +$4.82M | 0.47% | 71 |
|
|
2016
Q3 | $5.05M | Sell |
66,080
-65
| -0.1% | -$4.97K | 0.22% | 96 |
|
|
2016
Q2 | $4.8M | Sell |
66,145
-7,930
| -11% | -$575K | 0.22% | 97 |
|
|
2016
Q1 | $5.43M | Buy |
74,075
+3,644
| +5% | +$267K | 0.25% | 88 |
|
|
2015
Q4 | $4.55M | Buy |
70,431
+925
| +1% | +$59.7K | 0.21% | 98 |
|
|
2015
Q3 | $4.15M | Buy |
69,506
+59,085
| +567% | +$3.53M | 0.2% | 97 |
|
|
2015
Q2 | $748K | Sell |
10,421
-79
| -0.8% | -$5.67K | 0.03% | 223 |
|
|
2015
Q1 | $804K | Sell |
10,500
-800
| -7% | -$61.3K | 0.04% | 217 |
|
|
2014
Q4 | $729K | Buy |
11,300
+400
| +4% | +$25.8K | 0.03% | 220 |
|
|
2014
Q3 | $618K | Buy |
+10,900
| New | +$618K | 0.03% | 232 |
|