Credit Suisse’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Buy |
39,851
+437
| +1% | +$118K | 0.01% | 884 |
|
|
2023
Q4 | $11.2M | Buy |
39,414
+818
| +2% | +$233K | 0.01% | 872 |
|
|
2023
Q3 | $9.04M | Sell |
38,596
-630
| -2% | -$148K | 0.01% | 938 |
|
|
2023
Q2 | $8.53M | Buy |
39,226
+8,563
| +28% | +$1.86M | 0.01% | 993 |
|
|
2023
Q1 | $7.14M | Buy |
30,663
+1,209
| +4% | +$281K | 0.01% | 1076 |
|
|
2022
Q4 | $6.17M | Buy |
29,454
+342
| +1% | +$71.6K | 0.01% | 1164 |
|
|
2022
Q3 | $6.05M | Sell |
29,112
-9,009
| -24% | -$1.87M | 0.01% | 1136 |
|
|
2022
Q2 | $7.05M | Buy |
38,121
+2,662
| +8% | +$492K | 0.01% | 1086 |
|
|
2022
Q1 | $6.88M | Buy |
35,459
+104
| +0.3% | +$20.2K | 0.01% | 1242 |
|
|
2021
Q4 | $7.14M | Buy |
35,355
+3,587
| +11% | +$724K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $6.74M | Buy |
31,768
+5,762
| +22% | +$1.22M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $5.19M | Sell |
26,006
-215
| -0.8% | -$42.9K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $5.16M | Sell |
26,221
-18,527
| -41% | -$3.65M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $8.01M | Buy |
44,748
+12,546
| +39% | +$2.25M | ﹤0.01% | 1241 |
|
|
2020
Q3 | $3.9M | Buy |
32,202
+3,153
| +11% | +$382K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $3.89M | Buy |
29,049
+6,281
| +28% | +$842K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $2.57M | Sell |
22,768
-1,601
| -7% | -$181K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $3.86M | Sell |
24,369
-782
| -3% | -$124K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $4.17M | Buy |
25,151
+2,926
| +13% | +$486K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $3.71M | Sell |
22,225
-2,430
| -10% | -$405K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $3.14M | Sell |
24,655
-9,318
| -27% | -$1.19M | ﹤0.01% | 1625 |
|
|
2018
Q4 | $4.45M | Sell |
33,973
-1,832
| -5% | -$240K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $5.38M | Sell |
35,805
-14,018
| -28% | -$2.11M | ﹤0.01% | 1351 |
|
|
2018
Q2 | $6.42M | Sell |
49,823
-3,667
| -7% | -$472K | 0.01% | 1280 |
|
|
2018
Q1 | $6.64M | Buy |
53,490
+23,349
| +77% | +$2.9M | 0.01% | 1273 |
|
|
2017
Q4 | $3.81M | Sell |
30,141
-12,417
| -29% | -$1.57M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $5.33M | Buy |
42,558
+19,253
| +83% | +$2.41M | 0.01% | 1408 |
|
|
2017
Q2 | $2.37M | Sell |
23,305
-145
| -0.6% | -$14.8K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $2.28M | Sell |
23,450
-3,587
| -13% | -$348K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $2.51M | Buy |
27,037
+4,146
| +18% | +$385K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.75M | Sell |
22,891
-2,699
| -11% | -$206K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $1.85M | Buy |
25,590
+17,401
| +212% | +$1.26M | ﹤0.01% | 2135 |
|
|
2016
Q1 | $600K | Sell |
8,189
-8,612
| -51% | -$631K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $1.09M | Buy |
16,801
+3,088
| +23% | +$199K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $819K | Sell |
13,713
-10,510
| -43% | -$628K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $1.74M | Buy |
24,223
+4,572
| +23% | +$328K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.5M | Buy |
19,651
+8,402
| +75% | +$643K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $725K | Sell |
11,249
-2,804
| -20% | -$181K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $797K | Sell |
14,053
-2,777
| -17% | -$157K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $1.08M | Buy |
16,830
+3,849
| +30% | +$247K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $826K | Sell |
12,981
-9,439
| -42% | -$601K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $1.59M | Buy |
22,420
+15,739
| +236% | +$1.11M | ﹤0.01% | 2500 |
|
|
2013
Q3 | $440K | Buy |
6,681
+1,839
| +38% | +$121K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $251K | Buy |
+4,842
| New | +$251K | ﹤0.01% | 3343 |
|