Dimensional Fund Advisors’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 | $127M | Sell |
331,012
-9,277
| -3% | -$3.57M | 0.03% | 825 |
|
|
2025
Q1 | $109M | Sell |
340,289
-18,149
| -5% | -$5.84M | 0.03% | 903 |
|
|
2024
Q4 | $107M | Buy |
358,438
+6,667
| +2% | +$1.99M | 0.03% | 963 |
|
|
2024
Q3 | $105M | Buy |
351,771
+4,741
| +1% | +$1.42M | 0.03% | 990 |
|
|
2024
Q2 | $93.6M | Buy |
347,030
+64,217
| +23% | +$17.3M | 0.02% | 1016 |
|
|
2024
Q1 | $76.5M | Sell |
282,813
-10,248
| -3% | -$2.77M | 0.02% | 1156 |
|
|
2023
Q4 | $83.5M | Buy |
293,061
+21,766
| +8% | +$6.2M | 0.02% | 1047 |
|
|
2023
Q3 | $63.5M | Buy |
271,295
+28,460
| +12% | +$6.66M | 0.02% | 1167 |
|
|
2023
Q2 | $52.8M | Buy |
242,835
+22,964
| +10% | +$4.99M | 0.02% | 1321 |
|
|
2023
Q1 | $51.2M | Buy |
219,871
+4,318
| +2% | +$1M | 0.02% | 1305 |
|
|
2022
Q4 | $45.1K | Buy |
215,553
+7,266
| +3% | +$1.52K | 0.01% | 1385 |
|
|
2022
Q3 | $43.3M | Buy |
208,287
+3,220
| +2% | +$669K | 0.02% | 1341 |
|
|
2022
Q2 | $37.9M | Sell |
205,067
-100,640
| -33% | -$18.6M | 0.01% | 1510 |
|
|
2022
Q1 | $59.3M | Sell |
305,707
-132,092
| -30% | -$25.6M | 0.02% | 1268 |
|
|
2021
Q4 | $88.4M | Sell |
437,799
-63,178
| -13% | -$12.8M | 0.03% | 986 |
|
|
2021
Q3 | $106M | Sell |
500,977
-2,598
| -0.5% | -$551K | 0.03% | 778 |
|
|
2021
Q2 | $100M | Sell |
503,575
-6,953
| -1% | -$1.39M | 0.03% | 849 |
|
|
2021
Q1 | $100M | Sell |
510,528
-6,279
| -1% | -$1.24M | 0.03% | 827 |
|
|
2020
Q4 | $92.5M | Sell |
516,807
-12,408
| -2% | -$2.22M | 0.03% | 804 |
|
|
2020
Q3 | $64.1M | Sell |
529,215
-9,322
| -2% | -$1.13M | 0.03% | 972 |
|
|
2020
Q2 | $72.2M | Sell |
538,537
-8,954
| -2% | -$1.2M | 0.03% | 835 |
|
|
2020
Q1 | $61.8M | Buy |
547,491
+1,937
| +0.4% | +$218K | 0.03% | 819 |
|
|
2019
Q4 | $86.4M | Sell |
545,554
-16,103
| -3% | -$2.55M | 0.03% | 854 |
|
|
2019
Q3 | $93.2M | Buy |
561,657
+115
| +0% | +$19.1K | 0.04% | 731 |
|
|
2019
Q2 | $93.7M | Sell |
561,542
-7,010
| -1% | -$1.17M | 0.04% | 749 |
|
|
2019
Q1 | $72.3M | Sell |
568,552
-2,256
| -0.4% | -$287K | 0.03% | 978 |
|
|
2018
Q4 | $74.8M | Buy |
570,808
+11,258
| +2% | +$1.48M | 0.03% | 813 |
|
|
2018
Q3 | $84.1M | Sell |
559,550
-4,703
| -0.8% | -$707K | 0.03% | 867 |
|
|
2018
Q2 | $72.7M | Sell |
564,253
-626
| -0.1% | -$80.6K | 0.03% | 965 |
|
|
2018
Q1 | $70.2M | Sell |
564,879
-4,232
| -0.7% | -$526K | 0.03% | 952 |
|
|
2017
Q4 | $71.9M | Sell |
569,111
-12,424
| -2% | -$1.57M | 0.03% | 911 |
|
|
2017
Q3 | $72.8M | Sell |
581,535
-38,500
| -6% | -$4.82M | 0.03% | 858 |
|
|
2017
Q2 | $63.1M | Sell |
620,035
-48,774
| -7% | -$4.96M | 0.03% | 960 |
|
|
2017
Q1 | $64.9M | Sell |
668,809
-70,560
| -10% | -$6.85M | 0.03% | 872 |
|
|
2016
Q4 | $68.6M | Sell |
739,369
-30,759
| -4% | -$2.85M | 0.03% | 781 |
|
|
2016
Q3 | $58.9M | Sell |
770,128
-42,069
| -5% | -$3.22M | 0.03% | 873 |
|
|
2016
Q2 | $58.9M | Sell |
812,197
-22,062
| -3% | -$1.6M | 0.03% | 802 |
|
|
2016
Q1 | $61.1M | Buy |
834,259
+67,345
| +9% | +$4.93M | 0.04% | 705 |
|
|
2015
Q4 | $49.5M | Buy |
766,914
+10,277
| +1% | +$664K | 0.03% | 859 |
|
|
2015
Q3 | $45.2M | Buy |
756,637
+75,157
| +11% | +$4.49M | 0.03% | 901 |
|
|
2015
Q2 | $48.9M | Buy |
681,480
+24,783
| +4% | +$1.78M | 0.03% | 884 |
|
|
2015
Q1 | $50.3M | Buy |
656,697
+58,185
| +10% | +$4.45M | 0.03% | 826 |
|
|
2014
Q4 | $38.6M | Buy |
598,512
+29,850
| +5% | +$1.93M | 0.03% | 1036 |
|
|
2014
Q3 | $32.2M | Buy |
568,662
+27,680
| +5% | +$1.57M | 0.02% | 1087 |
|
|
2014
Q2 | $34.7M | Buy |
540,982
+39,689
| +8% | +$2.54M | 0.02% | 1048 |
|
|
2014
Q1 | $31.9M | Buy |
501,293
+16,991
| +4% | +$1.08M | 0.02% | 1053 |
|
|
2013
Q4 | $34.3M | Buy |
484,302
+15,992
| +3% | +$1.13M | 0.03% | 939 |
|
|
2013
Q3 | $30.9M | Buy |
468,310
+8,610
| +2% | +$567K | 0.03% | 924 |
|
|
2013
Q2 | $23.9M | Buy |
+459,700
| New | +$23.9M | 0.02% | 1075 |
|