Commerce 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 | $965K | Sell |
2,508
-318
| -11% | -$122K | 0.01% | 653 |
|
|
2025
Q1 | $909K | Sell |
2,826
-26
| -0.9% | -$8.37K | 0.01% | 652 |
|
|
2024
Q4 | $853K | Sell |
2,852
-33
| -1% | -$9.87K | 0.01% | 683 |
|
|
2024
Q3 | $864K | Sell |
2,885
-1,571
| -35% | -$470K | 0.01% | 696 |
|
|
2024
Q2 | $1.2M | Sell |
4,456
-556
| -11% | -$150K | 0.01% | 574 |
|
|
2024
Q1 | $1.35M | Sell |
5,012
-86
| -2% | -$23.3K | 0.01% | 555 |
|
|
2023
Q4 | $1.45M | Sell |
5,098
-268
| -5% | -$76.4K | 0.01% | 519 |
|
|
2023
Q3 | $1.26M | Sell |
5,366
-531
| -9% | -$124K | 0.01% | 531 |
|
|
2023
Q2 | $1.28M | Sell |
5,897
-243
| -4% | -$52.8K | 0.01% | 533 |
|
|
2023
Q1 | $1.43M | Buy |
6,140
+47
| +0.8% | +$10.9K | 0.01% | 492 |
|
|
2022
Q4 | $1.28M | Sell |
6,093
-227
| -4% | -$47.5K | 0.01% | 512 |
|
|
2022
Q3 | $1.31M | Sell |
6,320
-8
| -0.1% | -$1.66K | 0.01% | 496 |
|
|
2022
Q2 | $1.17M | Buy |
6,328
+20
| +0.3% | +$3.7K | 0.01% | 535 |
|
|
2022
Q1 | $1.22M | Sell |
6,308
-15
| -0.2% | -$2.91K | 0.01% | 562 |
|
|
2021
Q4 | $1.28M | Sell |
6,323
-20
| -0.3% | -$4.04K | 0.01% | 567 |
|
|
2021
Q3 | $1.35M | Buy |
6,343
+115
| +2% | +$24.4K | 0.01% | 546 |
|
|
2021
Q2 | $1.24M | Sell |
6,228
-21
| -0.3% | -$4.19K | 0.01% | 547 |
|
|
2021
Q1 | $1.23M | Buy |
6,249
+101
| +2% | +$19.9K | 0.01% | 530 |
|
|
2020
Q4 | $1.1M | Buy |
6,148
+306
| +5% | +$54.8K | 0.01% | 533 |
|
|
2020
Q3 | $708K | Hold |
5,842
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $783K | Sell |
5,842
-415
| -7% | -$55.6K | 0.01% | 548 |
|
|
2020
Q1 | $706K | Sell |
6,257
-602
| -9% | -$67.9K | 0.01% | 496 |
|
|
2019
Q4 | $1.09M | Sell |
6,859
-1,055
| -13% | -$167K | 0.01% | 465 |
|
|
2019
Q3 | $1.31M | Sell |
7,914
-92
| -1% | -$15.3K | 0.01% | 425 |
|
|
2019
Q2 | $1.34M | Buy |
8,006
+856
| +12% | +$143K | 0.02% | 379 |
|
|
2019
Q1 | $909K | Sell |
7,150
-30
| -0.4% | -$3.81K | 0.01% | 422 |
|
|
2018
Q4 | $942K | Sell |
7,180
-40
| -0.6% | -$5.25K | 0.01% | 400 |
|
|
2018
Q3 | $1.09M | Buy |
7,220
+240
| +3% | +$36.1K | 0.01% | 406 |
|
|
2018
Q2 | $899K | Sell |
6,980
-25
| -0.4% | -$3.22K | 0.01% | 429 |
|
|
2018
Q1 | $871K | Sell |
7,005
-29
| -0.4% | -$3.61K | 0.01% | 435 |
|
|
2017
Q4 | $890K | Sell |
7,034
-55
| -0.8% | -$6.96K | 0.01% | 428 |
|
|
2017
Q3 | $887K | Hold |
7,089
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $721K | Buy |
7,089
+1,744
| +33% | +$177K | 0.01% | 449 |
|
|
2017
Q1 | $519K | Buy |
5,345
+40
| +0.8% | +$3.88K | 0.01% | 523 |
|
|
2016
Q4 | $493K | Sell |
5,305
-140
| -3% | -$13K | 0.01% | 519 |
|
|
2016
Q3 | $416K | Hold |
5,445
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $395K | Buy |
5,445
+40
| +0.7% | +$2.9K | 0.01% | 564 |
|
|
2016
Q1 | $396K | Sell |
5,405
-1,350
| -20% | -$98.9K | 0.01% | 561 |
|
|
2015
Q4 | $436K | Sell |
6,755
-10
| -0.1% | -$645 | 0.01% | 524 |
|
|
2015
Q3 | $404K | Sell |
6,765
-65
| -1% | -$3.88K | 0.01% | 553 |
|
|
2015
Q2 | $491K | Sell |
6,830
-180
| -3% | -$12.9K | 0.01% | 534 |
|
|
2015
Q1 | $536K | Sell |
7,010
-100
| -1% | -$7.65K | 0.01% | 518 |
|
|
2014
Q4 | $459K | Sell |
7,110
-1,590
| -18% | -$103K | 0.01% | 549 |
|
|
2014
Q3 | $493K | Sell |
8,700
-30
| -0.3% | -$1.7K | 0.01% | 515 |
|
|
2014
Q2 | $559K | Hold |
8,730
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $556K | Buy |
8,730
+540
| +7% | +$34.4K | 0.01% | 483 |
|
|
2013
Q4 | $579K | Sell |
8,190
-65
| -0.8% | -$4.6K | 0.01% | 461 |
|
|
2013
Q3 | $544K | Sell |
8,255
-130
| -2% | -$8.57K | 0.01% | 457 |
|
|
2013
Q2 | $435K | Buy |
+8,385
| New | +$435K | 0.01% | 501 |
|