Conestoga Capital Advisors’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 | $245M | Sell |
637,746
-92,741
| -13% | -$35.7M | 3.63% | 4 |
|
|
2025
Q1 | $235M | Sell |
730,487
-9,390
| -1% | -$3.02M | 3.55% | 6 |
|
|
2024
Q4 | $221M | Sell |
739,877
-965
| -0.1% | -$289K | 2.93% | 9 |
|
|
2024
Q3 | $222M | Buy |
740,842
+12,375
| +2% | +$3.7M | 3.01% | 12 |
|
|
2024
Q2 | $197M | Buy |
728,467
+24,470
| +3% | +$6.6M | 2.95% | 10 |
|
|
2024
Q1 | $190M | Buy |
703,997
+8,450
| +1% | +$2.28M | 2.75% | 14 |
|
|
2023
Q4 | $198M | Buy |
695,547
+3,415
| +0.5% | +$973K | 2.97% | 10 |
|
|
2023
Q3 | $162M | Buy |
692,132
+11,556
| +2% | +$2.71M | 2.78% | 11 |
|
|
2023
Q2 | $148M | Buy |
680,576
+338
| +0% | +$73.5K | 2.35% | 14 |
|
|
2023
Q1 | $158M | Buy |
680,238
+4,086
| +0.6% | +$951K | 2.65% | 9 |
|
|
2022
Q4 | $142M | Sell |
676,152
-2,801
| -0.4% | -$586K | 2.65% | 11 |
|
|
2022
Q3 | $141M | Sell |
678,953
-116,725
| -15% | -$24.3M | 2.76% | 9 |
|
|
2022
Q2 | $147M | Sell |
795,678
-9,025
| -1% | -$1.67M | 2.68% | 9 |
|
|
2022
Q1 | $156M | Buy |
804,703
+9,622
| +1% | +$1.87M | 2.35% | 11 |
|
|
2021
Q4 | $161M | Buy |
795,081
+1,040
| +0.1% | +$210K | 2.09% | 21 |
|
|
2021
Q3 | $168M | Buy |
794,041
+8,860
| +1% | +$1.88M | 2.33% | 16 |
|
|
2021
Q2 | $157M | Buy |
785,181
+7,015
| +0.9% | +$1.4M | 2.26% | 16 |
|
|
2021
Q1 | $153M | Buy |
778,166
+10,432
| +1% | +$2.05M | 2.31% | 14 |
|
|
2020
Q4 | $137M | Buy |
767,734
+11,015
| +1% | +$1.97M | 2.19% | 18 |
|
|
2020
Q3 | $91.7M | Buy |
756,719
+120,833
| +19% | +$14.6M | 1.85% | 23 |
|
|
2020
Q2 | $85.2M | Buy |
635,886
+122,525
| +24% | +$16.4M | 1.86% | 25 |
|
|
2020
Q1 | $57.9M | Buy |
513,361
+134,685
| +36% | +$15.2M | 1.69% | 31 |
|
|
2019
Q4 | $60M | Sell |
378,676
-70
| -0% | -$11.1K | 1.44% | 41 |
|
|
2019
Q3 | $62.8M | Buy |
378,746
+210,524
| +125% | +$34.9M | 1.61% | 32 |
|
|
2019
Q2 | $28.1M | Buy |
+168,222
| New | +$28.1M | 0.7% | 46 |
|