Comerica Bank’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 | $29.3M | Sell |
76,165
-6,435
| -8% | -$2.48M | 0.11% | 162 |
|
|
2025
Q1 | $26.6M | Buy |
82,600
+6,223
| +8% | +$2M | 0.11% | 169 |
|
|
2024
Q4 | $22.8M | Buy |
76,377
+1,870
| +3% | +$559K | 0.09% | 196 |
|
|
2024
Q3 | $22.3M | Buy |
74,507
+3,182
| +4% | +$953K | 0.09% | 212 |
|
|
2024
Q2 | $19.2M | Buy |
71,325
+1,001
| +1% | +$270K | 0.08% | 235 |
|
|
2024
Q1 | $19M | Buy |
70,324
+1,836
| +3% | +$496K | 0.08% | 237 |
|
|
2023
Q4 | $19.5M | Sell |
68,488
-218
| -0.3% | -$62.1K | 0.09% | 204 |
|
|
2023
Q3 | $16.1M | Buy |
68,706
+65,297
| +1,915% | +$15.3M | 0.08% | 224 |
|
|
2023
Q2 | $2 | Buy |
+3,409
| New | +$2 | ﹤0.01% | 596 |
|
|
2022
Q4 | $12.5M | Buy |
53,944
+1,512
| +3% | +$350K | 0.1% | 211 |
|
|
2022
Q3 | $12.5M | Sell |
52,432
-8,459
| -14% | -$2.02M | 0.11% | 179 |
|
|
2022
Q2 | $13M | Sell |
60,891
-485
| -0.8% | -$103K | 0.11% | 164 |
|
|
2022
Q1 | $11.5M | Buy |
61,376
+1,712
| +3% | +$321K | 0.08% | 231 |
|
|
2021
Q4 | $11M | Sell |
59,664
-880
| -1% | -$162K | 0.08% | 242 |
|
|
2021
Q3 | $13.6M | Buy |
60,544
+5,868
| +11% | +$1.32M | 0.08% | 238 |
|
|
2021
Q2 | $12.1M | Buy |
54,676
+2,435
| +5% | +$539K | 0.07% | 263 |
|
|
2021
Q1 | $10.5M | Buy |
52,241
+3,409
| +7% | +$686K | 0.06% | 342 |
|
|
2020
Q4 | $9.02M | Buy |
48,832
+3,208
| +7% | +$593K | 0.06% | 374 |
|
|
2020
Q3 | $5.82M | Buy |
45,624
+21,013
| +85% | +$2.68M | 0.04% | 499 |
|
|
2020
Q2 | $3.13M | Buy |
24,611
+2,681
| +12% | +$340K | 0.02% | 782 |
|
|
2020
Q1 | $2.71M | Buy |
21,930
+6,361
| +41% | +$786K | 0.02% | 730 |
|
|
2019
Q4 | $2.54M | Buy |
15,569
+89
| +0.6% | +$14.5K | 0.02% | 968 |
|
|
2019
Q3 | $2.47M | Buy |
15,480
+10,419
| +206% | +$1.66M | 0.02% | 952 |
|
|
2019
Q2 | $812K | Buy |
5,061
+2,998
| +145% | +$481K | 0.01% | 1657 |
|
|
2019
Q1 | $264K | Buy |
2,063
+169
| +9% | +$21.6K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $257K | Buy |
1,894
+123
| +7% | +$16.7K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $258K | Sell |
1,771
-6
| -0.3% | -$874 | ﹤0.01% | 2112 |
|
|
2018
Q2 | $240K | Sell |
1,777
-209
| -11% | -$28.2K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $250K | Sell |
1,986
-26
| -1% | -$3.27K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $255K | Buy |
2,012
+137
| +7% | +$17.4K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $230K | Buy |
+1,875
| New | +$230K | ﹤0.01% | 2138 |
|
|
2014
Q1 | – | Sell |
-3,073
| Closed | -$217K | – | 2298 |
|
|
2013
Q4 | $217K | Sell |
3,073
-2,515
| -45% | -$178K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $368K | Buy |
5,588
+168
| +3% | +$11.1K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $281K | Buy |
+5,420
| New | +$281K | ﹤0.01% | 1973 |
|