Citigroup’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
29,240
+1,679
| +6% | +$891K | 0.01% | 1202 |
|
|
2025
Q4 | $12.4M | Buy |
27,561
+8,650
| +46% | +$3.66M | 0.01% | 1389 |
|
|
2025
Q3 | $7.38M | Buy |
18,911
+9,738
| +106% | +$3.79M | 0.01% | 1708 |
|
|
2025
Q2 | $3.53M | Sell |
9,173
-20,549
| -69% | -$7.25M | ﹤0.01% | 2181 |
|
|
2025
Q1 | $9.56M | Buy |
29,722
+1,061
| +4% | +$358K | 0.01% | 1393 |
|
|
2024
Q4 | $8.57M | Buy |
28,661
+1,504
| +6% | +$463K | 0.01% | 1491 |
|
|
2024
Q3 | $8.13M | Buy |
27,157
+1,770
| +7% | +$509K | 0.01% | 1459 |
|
|
2024
Q2 | $6.85M | Buy |
25,387
+23,132
| +1,026% | +$6.21M | 0.01% | 1447 |
|
|
2024
Q1 | $610K | Buy |
2,255
+1,167
| +107% | +$315K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $310K | Sell |
1,088
-814
| -43% | -$200K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $445K | Sell |
1,902
-24,775
| -93% | -$5.62M | ﹤0.01% | 3143 |
|
|
2023
Q2 | $5.8M | Buy |
26,677
+9,014
| +51% | +$1.95M | 0.01% | 1408 |
|
|
2023
Q1 | $4.11M | Sell |
17,663
-936
| -5% | -$216K | 0.01% | 1606 |
|
|
2022
Q4 | $3.89M | Buy |
18,599
+8,693
| +88% | +$1.99M | 0.01% | 1605 |
|
|
2022
Q3 | $2.06M | Sell |
9,906
-1,919
| -16% | -$442K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $2.19M | Sell |
11,825
-2,560
| -18% | -$454K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $2.79M | Sell |
14,385
-22,757
| -61% | -$4.34M | ﹤0.01% | 2085 |
|
|
2021
Q4 | $7.5M | Buy |
37,142
+15,469
| +71% | +$3.32M | 0.01% | 1575 |
|
|
2021
Q3 | $4.6M | Buy |
21,673
+3,984
| +23% | +$865K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $3.53M | Buy |
17,689
+1,880
| +12% | +$371K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $3.11M | Sell |
15,809
-10,853
| -41% | -$2.04M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $4.77M | Buy |
26,662
+12,785
| +92% | +$1.95M | 0.01% | 2126 |
|
|
2020
Q3 | $1.68M | Sell |
13,877
-6,218
| -31% | -$797K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $2.69M | Buy |
20,095
+11,956
| +147% | +$1.52M | ﹤0.01% | 2459 |
|
|
2020
Q1 | $918K | Buy |
8,139
+1,305
| +19% | +$202K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $1.08M | Buy |
6,834
+4,405
| +181% | +$712K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $403K | Sell |
2,429
-7,211
| -75% | -$1.17M | ﹤0.01% | 4547 |
|
|
2019
Q2 | $1.61M | Sell |
9,640
-5,288
| -35% | -$748K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $1.9M | Buy |
14,928
+10,424
| +231% | +$1.4M | ﹤0.01% | 2704 |
|
|
2018
Q4 | $591K | Sell |
4,504
-3,033
| -40% | -$441K | ﹤0.01% | 3950 |
|
|
2018
Q3 | $1.13M | Buy |
7,537
+3,348
| +80% | +$482K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $540K | Buy |
4,189
+835
| +25% | +$104K | ﹤0.01% | 4012 |
|
|
2018
Q1 | $417K | Sell |
3,354
-3,491
| -51% | -$434K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $866K | Buy |
6,845
+3,045
| +80% | +$382K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $476K | Buy |
3,800
+3,167
| +500% | +$344K | ﹤0.01% | 4169 |
|
|
2017
Q2 | $64K | Sell |
633
-311
| -33% | -$31.1K | ﹤0.01% | 5633 |
|
|
2017
Q1 | $91K | Sell |
944
-22,174
| -96% | -$2.06M | ﹤0.01% | 5274 |
|
|
2016
Q4 | $2.15M | Buy |
23,118
+20,699
| +856% | +$1.67M | ﹤0.01% | 2853 |
|
|
2016
Q3 | $185K | Sell |
2,419
-919
| -28% | -$70.2K | ﹤0.01% | 4720 |
|
|
2016
Q2 | $242K | Sell |
3,338
-13,541
| -80% | -$993K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $1.24M | Buy |
16,879
+7,454
| +79% | +$472K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $608K | Buy |
9,425
+8,376
| +798% | +$559K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $62K | Sell |
1,049
-5,132
| -83% | -$333K | ﹤0.01% | 5290 |
|
|
2015
Q2 | $444K | Buy |
6,181
+849
| +16% | +$62.4K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $408K | Sell |
5,332
-266
| -5% | -$16.7K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $361K | Buy |
5,598
+2,642
| +89% | +$160K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $168K | Buy |
2,956
+2,215
| +299% | +$134K | ﹤0.01% | 4358 |
|
|
2014
Q2 | $48K | Sell |
741
-3,579
| -83% | -$222K | ﹤0.01% | 5197 |
|
|
2014
Q1 | $276K | Sell |
4,320
-3,637
| -46% | -$238K | ﹤0.01% | 4022 |
|
|
2013
Q4 | $564K | Buy |
7,957
+7,321
| +1,151% | +$492K | ﹤0.01% | 3683 |
|
|
2013
Q3 | $41K | Buy |
636
+1
| +0.2% | +$59 | ﹤0.01% | 5423 |
|
|
2013
Q2 | $33K | Buy |
+635
| New | +$31.3K | ﹤0.01% | 5603 |
|
Other funds holding RBC
DCP
VCM
VPM
