Eagle Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25M | Sell |
78,046
-1,521
| -2% | -$486K | 0.13% | 160 |
|
|
2024
Q2 | $21.3M | Sell |
79,567
-13,436
| -14% | -$3.6M | 0.11% | 171 |
|
|
2024
Q1 | $25.1M | Buy |
93,003
+5,108
| +6% | +$1.38M | 0.13% | 160 |
|
|
2023
Q4 | $25M | Buy |
87,895
+6,661
| +8% | +$1.9M | 0.13% | 163 |
|
|
2023
Q3 | $19M | Buy |
81,234
+413
| +0.5% | +$96.7K | 0.11% | 187 |
|
|
2023
Q2 | $17.6M | Buy |
80,821
+5,022
| +7% | +$1.09M | 0.1% | 196 |
|
|
2023
Q1 | $17.6M | Buy |
75,799
+2,131
| +3% | +$496K | 0.1% | 178 |
|
|
2022
Q4 | $15.4M | Sell |
73,668
-12,950
| -15% | -$2.71M | 0.09% | 191 |
|
|
2022
Q3 | $18M | Sell |
86,618
-35,471
| -29% | -$7.37M | 0.12% | 179 |
|
|
2022
Q2 | $22.6M | Sell |
122,089
-644
| -0.5% | -$119K | 0.14% | 170 |
|
|
2022
Q1 | $23.8M | Sell |
122,733
-5,189
| -4% | -$1.01M | 0.12% | 184 |
|
|
2021
Q4 | $25.8M | Sell |
127,922
-4,562
| -3% | -$921K | 0.11% | 193 |
|
|
2021
Q3 | $28.1M | Sell |
132,484
-25,200
| -16% | -$5.35M | 0.13% | 190 |
|
|
2021
Q2 | $31.4M | Buy |
157,684
+1,548
| +1% | +$309K | 0.14% | 196 |
|
|
2021
Q1 | $30.9M | Buy |
156,136
+6,732
| +5% | +$1.33M | 0.14% | 202 |
|
|
2020
Q4 | $26.7M | Sell |
149,404
-11,641
| -7% | -$2.08M | 0.15% | 197 |
|
|
2020
Q3 | $19.6M | Buy |
161,045
+27,707
| +21% | +$3.38M | 0.1% | 215 |
|
|
2020
Q2 | $17.5M | Buy |
133,338
+15,206
| +13% | +$2M | 0.1% | 226 |
|
|
2020
Q1 | $13.3M | Buy |
118,132
+42,447
| +56% | +$4.79M | 0.08% | 239 |
|
|
2019
Q4 | $12M | Buy |
75,685
+1,248
| +2% | +$198K | 0.06% | 282 |
|
|
2019
Q3 | $12.3M | Sell |
74,437
-157
| -0.2% | -$26K | 0.06% | 277 |
|
|
2019
Q2 | $12.4M | Buy |
74,594
+11,247
| +18% | +$1.88M | 0.06% | 277 |
|
|
2019
Q1 | $8.06M | Buy |
63,347
+7,332
| +13% | +$932K | 0.04% | 334 |
|
|
2018
Q4 | $7.34M | Buy |
56,015
+335
| +0.6% | +$43.9K | 0.05% | 325 |
|
|
2018
Q3 | $8.37M | Sell |
55,680
-289
| -0.5% | -$43.5K | 0.04% | 366 |
|
|
2018
Q2 | $7.21M | Buy |
55,969
+3,248
| +6% | +$418K | 0.04% | 376 |
|
|
2018
Q1 | $6.55M | Buy |
52,721
+3,558
| +7% | +$442K | 0.04% | 381 |
|
|
2017
Q4 | $6.21M | Buy |
49,163
+1,364
| +3% | +$172K | 0.03% | 396 |
|
|
2017
Q3 | $5.98M | Buy |
47,799
+2,721
| +6% | +$340K | 0.03% | 407 |
|
|
2017
Q2 | $4.59M | Buy |
45,078
+1,675
| +4% | +$170K | 0.03% | 438 |
|
|
2017
Q1 | $4.21M | Buy |
43,403
+5,377
| +14% | +$522K | 0.03% | 447 |
|
|
2016
Q4 | $3.53M | Buy |
38,026
+1,070
| +3% | +$99.3K | 0.02% | 464 |
|
|
2016
Q3 | $2.83M | Buy |
36,956
+669
| +2% | +$51.2K | 0.02% | 506 |
|
|
2016
Q2 | $2.63M | Buy |
36,287
+4,073
| +13% | +$295K | 0.02% | 513 |
|
|
2016
Q1 | $2.36M | Sell |
32,214
-255
| -0.8% | -$18.7K | 0.02% | 527 |
|
|
2015
Q4 | $2.1M | Buy |
32,469
+1,457
| +5% | +$94.1K | 0.01% | 546 |
|
|
2015
Q3 | $1.85M | Buy |
31,012
+8,888
| +40% | +$531K | 0.01% | 566 |
|
|
2015
Q2 | $1.59M | Buy |
+22,124
| New | +$1.59M | 0.01% | 585 |
|
|
2015
Q1 | – | Sell |
-22,454
| Closed | -$1.45M | – | 637 |
|
|
2014
Q4 | $1.45M | Sell |
22,454
-15,185
| -40% | -$979K | 0.01% | 576 |
|
|
2014
Q3 | $2.13M | Sell |
37,639
-331
| -0.9% | -$18.8K | 0.01% | 570 |
|
|
2014
Q2 | $2.43M | Sell |
37,970
-1,018
| -3% | -$65.2K | 0.01% | 576 |
|
|
2014
Q1 | $2.48M | Sell |
38,988
-13,614
| -26% | -$867K | 0.01% | 592 |
|
|
2013
Q4 | $3.72M | Buy |
52,602
+61
| +0.1% | +$4.32K | 0.02% | 484 |
|
|
2013
Q3 | $3.42M | Sell |
52,541
-569
| -1% | -$37.1K | 0.02% | 556 |
|
|
2013
Q2 | $2.76M | Buy |
+53,110
| New | +$2.76M | 0.02% | 561 |
|