Curi RMB Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
49,486
-292
| -0.6% | -$155K | 0.48% | 54 |
|
|
2025
Q4 | $22.3M | Sell |
49,778
-1,758
| -3% | -$744K | 0.39% | 61 |
|
|
2025
Q3 | $20.1M | Sell |
51,536
-1,575
| -3% | -$613K | 0.37% | 68 |
|
|
2025
Q2 | $20.4M | Buy |
53,111
+889
| +2% | +$314K | 0.39% | 66 |
|
|
2025
Q1 | $16.8M | Sell |
52,222
-608
| -1% | -$205K | 0.41% | 68 |
|
|
2024
Q4 | $15.8M | Buy |
52,830
+925
| +2% | +$285K | 0.36% | 78 |
|
|
2024
Q3 | $15.5M | Buy |
51,905
+1,309
| +3% | +$377K | 0.35% | 83 |
|
|
2024
Q2 | $13.6M | Sell |
50,596
-400
| -0.8% | -$107K | 0.33% | 89 |
|
|
2024
Q1 | $13.8M | Buy |
50,996
+2,822
| +6% | +$762K | 0.32% | 93 |
|
|
2023
Q4 | $13.7M | Buy |
48,174
+281
| +0.6% | +$68.9K | 0.42% | 72 |
|
|
2023
Q3 | $11.2M | Buy |
47,893
+1,498
| +3% | +$340K | 0.38% | 78 |
|
|
2023
Q2 | $10.1M | Buy |
46,395
+1,316
| +3% | +$285K | 0.33% | 92 |
|
|
2023
Q1 | $10.5M | Buy |
45,079
+1,561
| +4% | +$360K | 0.37% | 86 |
|
|
2022
Q4 | $9.11M | Sell |
43,518
-816
| -2% | -$186K | 0.32% | 96 |
|
|
2022
Q3 | $9.21M | Sell |
44,334
-647
| -1% | -$149K | 0.34% | 88 |
|
|
2022
Q2 | $8.32M | Sell |
44,981
-246
| -0.5% | -$43.7K | 0.29% | 98 |
|
|
2022
Q1 | $8.77M | Buy |
45,227
+2,233
| +5% | +$426K | 0.28% | 99 |
|
|
2021
Q4 | $8.68M | Buy |
42,994
+2,539
| +6% | +$546K | 0.26% | 96 |
|
|
2021
Q3 | $8.59M | Buy |
40,455
+1,145
| +3% | +$249K | 0.28% | 95 |
|
|
2021
Q2 | $7.84M | Buy |
39,310
+2,635
| +7% | +$520K | 0.26% | 103 |
|
|
2021
Q1 | $7.22M | Buy |
36,675
+2,716
| +8% | +$511K | 0.27% | 103 |
|
|
2020
Q4 | $6.08M | Buy |
33,959
+671
| +2% | +$102K | 0.22% | 112 |
|
|
2020
Q3 | $4.04M | Buy |
33,288
+63
| +0.2% | +$8.07K | 0.17% | 126 |
|
|
2020
Q2 | $4.45M | Buy |
33,225
+4,314
| +15% | +$550K | 0.2% | 119 |
|
|
2020
Q1 | $3.26M | Buy |
28,911
+7,323
| +34% | +$1.13M | 0.17% | 142 |
|
|
2019
Q4 | $3.42M | Buy |
21,588
+1,238
| +6% | +$200K | 0.12% | 200 |
|
|
2019
Q3 | $3.38M | Buy |
20,350
+1,950
| +11% | +$315K | 0.12% | 220 |
|
|
2019
Q2 | $3.07M | Buy |
18,400
+2,751
| +18% | +$389K | 0.11% | 250 |
|
|
2019
Q1 | $1.99M | Buy |
15,649
+12,138
| +346% | +$1.63M | 0.07% | 342 |
|
|
2018
Q4 | $460K | Buy |
+3,511
| New | +$511K | 0.02% | 665 |
|
Other funds holding RBC
DCP
VCM
VPM
