CIP
Champlain Investment Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
187,298
+31,337
| +20% | +$12.1M | 0.5% | 87 |
|
|
2025
Q1 | $50.2M | Sell |
155,961
-66,699
| -30% | -$21.5M | 0.36% | 107 |
|
|
2024
Q4 | $66.6M | Sell |
222,660
-142,394
| -39% | -$42.6M | 0.42% | 92 |
|
|
2024
Q3 | $109M | Buy |
365,054
+40,724
| +13% | +$12.2M | 0.66% | 67 |
|
|
2024
Q2 | $87.5M | Sell |
324,330
-33,660
| -9% | -$9.08M | 0.54% | 77 |
|
|
2024
Q1 | $96.8M | Sell |
357,990
-171,060
| -32% | -$46.2M | 0.55% | 72 |
|
|
2023
Q4 | $151M | Sell |
529,050
-114,095
| -18% | -$32.5M | 0.89% | 41 |
|
|
2023
Q3 | $151M | Buy |
643,145
+125,090
| +24% | +$29.3M | 0.98% | 38 |
|
|
2023
Q2 | $113M | Buy |
518,055
+74,260
| +17% | +$16.1M | 0.69% | 61 |
|
|
2023
Q1 | $103M | Buy |
443,795
+89,120
| +25% | +$20.7M | 0.65% | 67 |
|
|
2022
Q4 | $74.3M | Buy |
354,675
+39,710
| +13% | +$8.31M | 0.48% | 90 |
|
|
2022
Q3 | $65.5M | Sell |
314,965
-58,765
| -16% | -$12.2M | 0.45% | 94 |
|
|
2022
Q2 | $69.1M | Buy |
373,730
+62,590
| +20% | +$11.6M | 0.45% | 92 |
|
|
2022
Q1 | $60.3M | Buy |
311,140
+109,745
| +54% | +$21.3M | 0.31% | 108 |
|
|
2021
Q4 | $40.7M | Buy |
+201,395
| New | +$40.7M | 0.18% | 126 |
|
|
2021
Q1 | – | Sell |
-247,265
| Closed | -$44.3M | – | 139 |
|
|
2020
Q4 | $44.3M | Buy |
247,265
+111,765
| +82% | +$20M | 0.25% | 103 |
|
|
2020
Q3 | $16.4M | Buy |
+135,500
| New | +$16.4M | 0.11% | 118 |
|
|
2017
Q2 | – | Sell |
-306,380
| Closed | -$29.7M | – | 122 |
|
|
2017
Q1 | $29.7M | Sell |
306,380
-81,695
| -21% | -$7.93M | 0.39% | 94 |
|
|
2016
Q4 | $36M | Sell |
388,075
-163,390
| -30% | -$15.2M | 0.5% | 94 |
|
|
2016
Q3 | $42.2M | Sell |
551,465
-21,720
| -4% | -$1.66M | 0.64% | 72 |
|
|
2016
Q2 | $41.6M | Sell |
573,185
-194,255
| -25% | -$14.1M | 0.72% | 61 |
|
|
2016
Q1 | $56.2M | Sell |
767,440
-127,840
| -14% | -$9.37M | 1.02% | 30 |
|
|
2015
Q4 | $57.8M | Sell |
895,280
-9,706
| -1% | -$627K | 0.99% | 32 |
|
|
2015
Q3 | $54.1M | Buy |
904,986
+32,161
| +4% | +$1.92M | 0.94% | 39 |
|
|
2015
Q2 | $62.6M | Sell |
872,825
-3,730
| -0.4% | -$268K | 0.99% | 35 |
|
|
2015
Q1 | $67.1M | Buy |
876,555
+167,125
| +24% | +$12.8M | 1.14% | 23 |
|
|
2014
Q4 | $45.8M | Buy |
709,430
+163,775
| +30% | +$10.6M | 0.73% | 62 |
|
|
2014
Q3 | $30.9M | Buy |
545,655
+69,920
| +15% | +$3.96M | 0.54% | 85 |
|
|
2014
Q2 | $30.5M | Buy |
475,735
+5,510
| +1% | +$353K | 0.5% | 94 |
|
|
2014
Q1 | $30M | Sell |
470,225
-9,710
| -2% | -$619K | 0.52% | 91 |
|
|
2013
Q4 | $34M | Sell |
479,935
-27,770
| -5% | -$1.96M | 0.6% | 78 |
|
|
2013
Q3 | $33.5M | Buy |
507,705
+138,090
| +37% | +$9.1M | 0.64% | 67 |
|
|
2013
Q2 | $19.2M | Buy |
+369,615
| New | +$19.2M | 0.39% | 102 |
|