Charles Schwab’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 | $120M | Buy |
312,517
+455
| +0.1% | +$175K | 0.02% | 593 |
|
|
2025
Q1 | $100M | Sell |
312,062
-4,178
| -1% | -$1.34M | 0.02% | 650 |
|
|
2024
Q4 | $94.6M | Buy |
316,240
+20,229
| +7% | +$6.05M | 0.02% | 696 |
|
|
2024
Q3 | $88.6M | Buy |
296,011
+2,859
| +1% | +$856K | 0.02% | 729 |
|
|
2024
Q2 | $79.1M | Buy |
293,152
+2,700
| +0.9% | +$728K | 0.02% | 755 |
|
|
2024
Q1 | $78.5M | Buy |
290,452
+6,731
| +2% | +$1.82M | 0.02% | 733 |
|
|
2023
Q4 | $80.8M | Buy |
283,721
+5,881
| +2% | +$1.68M | 0.02% | 666 |
|
|
2023
Q3 | $65.1M | Buy |
277,840
+9,557
| +4% | +$2.24M | 0.02% | 726 |
|
|
2023
Q2 | $58.3M | Sell |
268,283
-64,346
| -19% | -$14M | 0.02% | 770 |
|
|
2023
Q1 | $77.4M | Sell |
332,629
-1,304
| -0.4% | -$303K | 0.02% | 590 |
|
|
2022
Q4 | $69.9M | Buy |
333,933
+7,237
| +2% | +$1.52M | 0.02% | 616 |
|
|
2022
Q3 | $67.9M | Buy |
326,696
+77,626
| +31% | +$16.1M | 0.02% | 605 |
|
|
2022
Q2 | $46.1M | Buy |
249,070
+368
| +0.1% | +$68.1K | 0.02% | 793 |
|
|
2022
Q1 | $48.2M | Buy |
248,702
+7,653
| +3% | +$1.48M | 0.01% | 894 |
|
|
2021
Q4 | $48.7M | Buy |
241,049
+7,910
| +3% | +$1.6M | 0.01% | 915 |
|
|
2021
Q3 | $49.5M | Buy |
233,139
+25,143
| +12% | +$5.34M | 0.02% | 873 |
|
|
2021
Q2 | $41.5M | Buy |
207,996
+4,902
| +2% | +$978K | 0.01% | 1004 |
|
|
2021
Q1 | $40M | Buy |
203,094
+5,907
| +3% | +$1.16M | 0.01% | 979 |
|
|
2020
Q4 | $35.3M | Buy |
197,187
+2,365
| +1% | +$423K | 0.01% | 1003 |
|
|
2020
Q3 | $23.6M | Sell |
194,822
-2,282
| -1% | -$277K | 0.01% | 1088 |
|
|
2020
Q2 | $26.4M | Buy |
197,104
+5,745
| +3% | +$770K | 0.01% | 981 |
|
|
2020
Q1 | $21.6M | Buy |
191,359
+5,212
| +3% | +$588K | 0.01% | 963 |
|
|
2019
Q4 | $29.5M | Buy |
186,147
+3,863
| +2% | +$612K | 0.02% | 951 |
|
|
2019
Q3 | $30.2M | Buy |
182,284
+7,002
| +4% | +$1.16M | 0.02% | 888 |
|
|
2019
Q2 | $29.2M | Buy |
175,282
+2,623
| +2% | +$438K | 0.02% | 882 |
|
|
2019
Q1 | $22M | Buy |
172,659
+15,978
| +10% | +$2.03M | 0.01% | 1050 |
|
|
2018
Q4 | $20.5M | Sell |
156,681
-800
| -0.5% | -$105K | 0.02% | 986 |
|
|
2018
Q3 | $23.7M | Buy |
157,481
+8,239
| +6% | +$1.24M | 0.02% | 1038 |
|
|
2018
Q2 | $19.2M | Buy |
149,242
+8,553
| +6% | +$1.1M | 0.01% | 1112 |
|
|
2018
Q1 | $17.5M | Buy |
140,689
+5,111
| +4% | +$635K | 0.01% | 1101 |
|
|
2017
Q4 | $17.1M | Buy |
135,578
+3,860
| +3% | +$488K | 0.01% | 1099 |
|
|
2017
Q3 | $16.5M | Buy |
131,718
+4,465
| +4% | +$559K | 0.01% | 1071 |
|
|
2017
Q2 | $13M | Buy |
127,253
+5,046
| +4% | +$514K | 0.01% | 1165 |
|
|
2017
Q1 | $11.9M | Buy |
122,207
+7,412
| +6% | +$720K | 0.01% | 1192 |
|
|
2016
Q4 | $10.7M | Buy |
114,795
+6,511
| +6% | +$604K | 0.01% | 1203 |
|
|
2016
Q3 | $8.28M | Buy |
108,284
+7,095
| +7% | +$543K | 0.01% | 1300 |
|
|
2016
Q2 | $7.34M | Buy |
101,189
+4,316
| +4% | +$313K | 0.01% | 1288 |
|
|
2016
Q1 | $7.1M | Buy |
96,873
+3,882
| +4% | +$284K | 0.01% | 1280 |
|
|
2015
Q4 | $6.01M | Buy |
92,991
+3,260
| +4% | +$211K | 0.01% | 1387 |
|
|
2015
Q3 | $5.36M | Buy |
89,731
+4,832
| +6% | +$289K | 0.01% | 1418 |
|
|
2015
Q2 | $6.09M | Buy |
84,899
+6,515
| +8% | +$468K | 0.01% | 1424 |
|
|
2015
Q1 | $6M | Buy |
78,384
+7,773
| +11% | +$595K | 0.01% | 1382 |
|
|
2014
Q4 | $4.56M | Buy |
70,611
+4,445
| +7% | +$287K | 0.01% | 1517 |
|
|
2014
Q3 | $3.75M | Buy |
66,166
+4,106
| +7% | +$233K | 0.01% | 1594 |
|
|
2014
Q2 | $3.98M | Buy |
62,060
+258
| +0.4% | +$16.5K | 0.01% | 1572 |
|
|
2014
Q1 | $3.94M | Buy |
61,802
+3,189
| +5% | +$203K | 0.01% | 1525 |
|
|
2013
Q4 | $4.15M | Buy |
58,613
+2,373
| +4% | +$168K | 0.01% | 1413 |
|
|
2013
Q3 | $3.69M | Buy |
56,240
+2,313
| +4% | +$152K | 0.01% | 1419 |
|
|
2013
Q2 | $2.89M | Buy |
+53,927
| New | +$2.89M | 0.01% | 1489 |
|