Brinker Capital Investments’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 | $8.43M | Buy |
21,899
+1,372
| +7% | +$528K | 0.07% | 265 |
|
|
2025
Q1 | $6.6M | Buy |
20,527
+487
| +2% | +$157K | 0.06% | 284 |
|
|
2024
Q4 | $5.99M | Sell |
20,040
-595
| -3% | -$178K | 0.06% | 289 |
|
|
2024
Q3 | $6.18M | Buy |
20,635
+442
| +2% | +$132K | 0.06% | 296 |
|
|
2024
Q2 | $5.45M | Sell |
20,193
-1,727
| -8% | -$466K | 0.06% | 292 |
|
|
2024
Q1 | $5.93M | Sell |
21,920
-3,439
| -14% | -$930K | 0.06% | 291 |
|
|
2023
Q4 | $6.9M | Sell |
25,359
-1,959
| -7% | -$533K | 0.08% | 238 |
|
|
2023
Q3 | $6.4M | Sell |
27,318
-2,431
| -8% | -$569K | 0.08% | 246 |
|
|
2023
Q2 | $6.47M | Sell |
29,749
-3,414
| -10% | -$742K | 0.07% | 270 |
|
|
2023
Q1 | $7.72M | Sell |
33,163
-3,015
| -8% | -$702K | 0.1% | 194 |
|
|
2022
Q4 | $7.57M | Sell |
36,178
-1,418
| -4% | -$297K | 0.15% | 141 |
|
|
2022
Q3 | $7.81M | Sell |
37,596
-140
| -0.4% | -$29.1K | 0.16% | 128 |
|
|
2022
Q2 | $6.98M | Sell |
37,736
-6,101
| -14% | -$1.13M | 0.13% | 160 |
|
|
2022
Q1 | $8.5M | Sell |
43,837
-3,433
| -7% | -$666K | 0.13% | 153 |
|
|
2021
Q4 | $9.55M | Sell |
47,270
-5,290
| -10% | -$1.07M | 0.14% | 151 |
|
|
2021
Q3 | $10.5M | Hold |
52,560
| – | – | 0.17% | 124 |
|
|
2021
Q2 | $10.5M | Buy |
52,560
+50,774
| +2,843% | +$10.1M | 0.14% | 159 |
|
|
2021
Q1 | $351K | Sell |
1,786
-79,994
| -98% | -$15.7M | 0.01% | 1003 |
|
|
2020
Q4 | $14.6M | Buy |
81,780
+54,706
| +202% | +$9.79M | 0.23% | 77 |
|
|
2020
Q3 | $3.28M | Buy |
+27,074
| New | +$3.28M | 0.06% | 323 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$4K | – | 652 |
|
|
2019
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 717 |
|