D.A. Davidson & Co’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 | $432K | Sell |
1,122
-265
| -19% | -$102K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $446K | Hold |
1,387
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $415K | Hold |
1,387
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q3 | $415K | Hold |
1,387
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $374K | Hold |
1,387
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q1 | $375K | Hold |
1,387
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $395K | Sell |
1,387
-3
| -0.2% | -$855 | ﹤0.01% | 1030 |
|
|
2023
Q3 | $325K | Buy |
1,390
+3
| +0.2% | +$702 | ﹤0.01% | 1057 |
|
|
2023
Q2 | $302K | Hold |
1,387
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $318K | Hold |
1,387
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $296K | Hold |
1,387
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $292K | Hold |
1,387
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $257K | Hold |
1,387
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $269K | Hold |
1,387
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $280K | Buy |
1,387
+327
| +31% | +$66K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $225K | Hold |
1,060
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $211K | Hold |
1,060
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $209K | Buy |
+1,060
| New | +$209K | ﹤0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-3,372
| Closed | -$442K | – | 1173 |
|
|
2018
Q4 | $442K | Sell |
3,372
-649
| -16% | -$85.1K | 0.01% | 692 |
|
|
2018
Q3 | $605K | Buy |
4,021
+617
| +18% | +$92.8K | 0.01% | 645 |
|
|
2018
Q2 | $438K | Buy |
3,404
+196
| +6% | +$25.2K | 0.01% | 751 |
|
|
2018
Q1 | $398K | Buy |
3,208
+179
| +6% | +$22.2K | 0.01% | 767 |
|
|
2017
Q4 | $383K | Buy |
3,029
+227
| +8% | +$28.7K | 0.01% | 749 |
|
|
2017
Q3 | $350K | Buy |
2,802
+37
| +1% | +$4.62K | 0.01% | 789 |
|
|
2017
Q2 | $281K | Buy |
2,765
+1,356
| +96% | +$138K | 0.01% | 818 |
|
|
2017
Q1 | $136K | Sell |
1,409
-844
| -37% | -$81.5K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $208K | Buy |
2,253
+138
| +7% | +$12.7K | ﹤0.01% | 983 |
|
|
2016
Q3 | $161K | Buy |
2,115
+71
| +3% | +$5.41K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $148K | Buy |
2,044
+436
| +27% | +$31.6K | ﹤0.01% | 954 |
|
|
2016
Q1 | $116K | Buy |
1,608
+613
| +62% | +$44.2K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $64K | Hold |
995
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $59K | Hold |
995
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q2 | $71K | Hold |
995
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $76K | Sell |
995
-805
| -45% | -$61.5K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $115K | Sell |
1,800
-11
| -0.6% | -$703 | ﹤0.01% | 1069 |
|
|
2014
Q3 | $102K | Sell |
1,811
-191
| -10% | -$10.8K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $127K | Sell |
2,002
-64
| -3% | -$4.06K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $131K | Buy |
2,066
+613
| +42% | +$38.9K | ﹤0.01% | 1017 |
|
|
2013
Q4 | $102K | Sell |
1,453
-179
| -11% | -$12.6K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $107K | Sell |
1,632
-2
| -0.1% | -$131 | ﹤0.01% | 875 |
|
|
2013
Q2 | $84K | Buy |
+1,634
| New | +$84K | ﹤0.01% | 930 |
|