Confluence Investment Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
9,286
-767
| -8% | -$295K | 0.05% | 140 |
|
|
2025
Q1 | $3.23M | Sell |
10,053
-4,182
| -29% | -$1.35M | 0.05% | 146 |
|
|
2024
Q4 | $4.26M | Sell |
14,235
-802
| -5% | -$240K | 0.06% | 143 |
|
|
2024
Q3 | $4.5M | Sell |
15,037
-591
| -4% | -$177K | 0.06% | 139 |
|
|
2024
Q2 | $4.22M | Sell |
15,628
-851
| -5% | -$230K | 0.06% | 137 |
|
|
2024
Q1 | $4.46M | Sell |
16,479
-2,924
| -15% | -$791K | 0.06% | 138 |
|
|
2023
Q4 | $5.53M | Sell |
19,403
-2,567
| -12% | -$731K | 0.08% | 131 |
|
|
2023
Q3 | $5.14M | Sell |
21,970
-1,933
| -8% | -$453K | 0.08% | 130 |
|
|
2023
Q2 | $5.2M | Sell |
23,903
-1,416
| -6% | -$308K | 0.08% | 131 |
|
|
2023
Q1 | $5.89M | Sell |
25,319
-693
| -3% | -$161K | 0.09% | 123 |
|
|
2022
Q4 | $5.45M | Sell |
26,012
-4,910
| -16% | -$1.03M | 0.08% | 135 |
|
|
2022
Q3 | $6.43M | Sell |
30,922
-4,199
| -12% | -$873K | 0.11% | 121 |
|
|
2022
Q2 | $6.5M | Sell |
35,121
-1,519
| -4% | -$281K | 0.1% | 124 |
|
|
2022
Q1 | $7.1M | Sell |
36,640
-146
| -0.4% | -$28.3K | 0.1% | 126 |
|
|
2021
Q4 | $7.43M | Sell |
36,786
-20
| -0.1% | -$4.04K | 0.1% | 129 |
|
|
2021
Q3 | $7.81M | Sell |
36,806
-2,475
| -6% | -$525K | 0.11% | 122 |
|
|
2021
Q2 | $7.83M | Buy |
39,281
+66
| +0.2% | +$13.2K | 0.1% | 123 |
|
|
2021
Q1 | $7.72M | Buy |
39,215
+693
| +2% | +$136K | 0.11% | 123 |
|
|
2020
Q4 | $6.9M | Sell |
38,522
-450
| -1% | -$80.6K | 0.1% | 124 |
|
|
2020
Q3 | $4.72M | Buy |
38,972
+763
| +2% | +$92.5K | 0.08% | 131 |
|
|
2020
Q2 | $5.12M | Sell |
38,209
-796
| -2% | -$107K | 0.09% | 128 |
|
|
2020
Q1 | $4.4M | Sell |
39,005
-1,164
| -3% | -$131K | 0.08% | 132 |
|
|
2019
Q4 | $6.7M | Buy |
40,169
+2,044
| +5% | +$341K | 0.11% | 126 |
|
|
2019
Q3 | $6.33M | Sell |
38,125
-2,044
| -5% | -$339K | 0.1% | 127 |
|
|
2019
Q2 | $6.7M | Buy |
40,169
+187
| +0.5% | +$31.2K | 0.11% | 126 |
|
|
2019
Q1 | $5.08M | Buy |
39,982
+2,756
| +7% | +$350K | 0.09% | 149 |
|
|
2018
Q4 | $4.88M | Buy |
37,226
+10,752
| +41% | +$1.41M | 0.09% | 140 |
|
|
2018
Q3 | $3.98M | Buy |
26,474
+573
| +2% | +$86.1K | 0.07% | 162 |
|
|
2018
Q2 | $3.34M | Buy |
25,901
+514
| +2% | +$66.2K | 0.06% | 161 |
|
|
2018
Q1 | $3.15M | Buy |
25,387
+856
| +3% | +$106K | 0.06% | 159 |
|
|
2017
Q4 | $3.1M | Buy |
24,531
+774
| +3% | +$97.8K | 0.06% | 164 |
|
|
2017
Q3 | $2.97M | Buy |
23,757
+561
| +2% | +$70.2K | 0.06% | 162 |
|
|
2017
Q2 | $2.36M | Buy |
23,196
+1,520
| +7% | +$155K | 0.05% | 179 |
|
|
2017
Q1 | $2.11M | Buy |
21,676
+4,153
| +24% | +$403K | 0.05% | 177 |
|
|
2016
Q4 | $1.63M | Buy |
17,523
+1,360
| +8% | +$126K | 0.04% | 181 |
|
|
2016
Q3 | $1.24M | Buy |
16,163
+862
| +6% | +$65.9K | 0.03% | 185 |
|
|
2016
Q2 | $1.11M | Buy |
15,301
+6,276
| +70% | +$455K | 0.03% | 189 |
|
|
2016
Q1 | $661K | Buy |
+9,025
| New | +$661K | 0.02% | 194 |
|