Curi RMB Capital’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 | $20.4M | Buy |
53,111
+889
| +2% | +$342K | 0.39% | 66 |
|
|
2025
Q1 | $16.8M | Sell |
52,222
-608
| -1% | -$196K | 0.41% | 68 |
|
|
2024
Q4 | $15.8M | Buy |
52,830
+925
| +2% | +$277K | 0.36% | 78 |
|
|
2024
Q3 | $15.5M | Buy |
51,905
+1,309
| +3% | +$392K | 0.35% | 83 |
|
|
2024
Q2 | $13.6M | Sell |
50,596
-400
| -0.8% | -$108K | 0.33% | 89 |
|
|
2024
Q1 | $13.8M | Buy |
50,996
+2,822
| +6% | +$763K | 0.32% | 93 |
|
|
2023
Q4 | $13.7M | Buy |
48,174
+281
| +0.6% | +$80.1K | 0.42% | 72 |
|
|
2023
Q3 | $11.2M | Buy |
47,893
+1,498
| +3% | +$351K | 0.38% | 78 |
|
|
2023
Q2 | $10.1M | Buy |
46,395
+1,316
| +3% | +$286K | 0.33% | 92 |
|
|
2023
Q1 | $10.5M | Buy |
45,079
+1,561
| +4% | +$363K | 0.37% | 86 |
|
|
2022
Q4 | $9.11M | Sell |
43,518
-816
| -2% | -$171K | 0.32% | 96 |
|
|
2022
Q3 | $9.21M | Sell |
44,334
-647
| -1% | -$134K | 0.34% | 88 |
|
|
2022
Q2 | $8.32M | Sell |
44,981
-246
| -0.5% | -$45.5K | 0.29% | 98 |
|
|
2022
Q1 | $8.77M | Buy |
45,227
+2,233
| +5% | +$433K | 0.28% | 99 |
|
|
2021
Q4 | $8.68M | Buy |
42,994
+2,539
| +6% | +$513K | 0.26% | 96 |
|
|
2021
Q3 | $8.59M | Buy |
40,455
+1,145
| +3% | +$243K | 0.28% | 95 |
|
|
2021
Q2 | $7.84M | Buy |
39,310
+2,635
| +7% | +$525K | 0.26% | 103 |
|
|
2021
Q1 | $7.22M | Buy |
36,675
+2,716
| +8% | +$534K | 0.27% | 103 |
|
|
2020
Q4 | $6.08M | Buy |
33,959
+671
| +2% | +$120K | 0.22% | 112 |
|
|
2020
Q3 | $4.04M | Buy |
33,288
+63
| +0.2% | +$7.64K | 0.17% | 126 |
|
|
2020
Q2 | $4.45M | Buy |
33,225
+4,314
| +15% | +$578K | 0.2% | 117 |
|
|
2020
Q1 | $3.26M | Buy |
28,911
+7,323
| +34% | +$826K | 0.15% | 137 |
|
|
2019
Q4 | $3.42M | Buy |
21,588
+1,238
| +6% | +$196K | 0.1% | 187 |
|
|
2019
Q3 | $3.38M | Buy |
20,350
+1,950
| +11% | +$323K | 0.09% | 199 |
|
|
2019
Q2 | $3.07M | Buy |
18,400
+2,751
| +18% | +$459K | 0.08% | 224 |
|
|
2019
Q1 | $1.99M | Buy |
15,649
+12,138
| +346% | +$1.54M | 0.05% | 312 |
|
|
2018
Q4 | $460K | Buy |
+3,511
| New | +$460K | 0.01% | 634 |
|