Ensign Peak 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 | $13.8M | Sell |
35,969
-3,260
| -8% | -$1.25M | 0.02% | 394 |
|
|
2025
Q1 | $12.6M | Sell |
39,229
-2,223
| -5% | -$715K | 0.02% | 401 |
|
|
2024
Q4 | $12.4M | Sell |
41,452
-5,988
| -13% | -$1.79M | 0.02% | 414 |
|
|
2024
Q3 | $14.2M | Sell |
47,440
-2
| -0% | -$599 | 0.03% | 388 |
|
|
2024
Q2 | $12.8M | Sell |
47,442
-34
| -0.1% | -$9.17K | 0.02% | 388 |
|
|
2024
Q1 | $12.8M | Buy |
47,476
+37,486
| +375% | +$10.1M | 0.02% | 402 |
|
|
2023
Q4 | $2.85M | Buy |
9,990
+200
| +2% | +$57K | 0.01% | 778 |
|
|
2023
Q3 | $2.29M | Hold |
9,790
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $2.13M | Buy |
9,790
+200
| +2% | +$43.5K | ﹤0.01% | 855 |
|
|
2023
Q1 | $2.23M | Buy |
9,590
+500
| +6% | +$116K | ﹤0.01% | 806 |
|
|
2022
Q4 | $1.9M | Buy |
9,090
+3,050
| +50% | +$639K | ﹤0.01% | 834 |
|
|
2022
Q3 | $1.26M | Buy |
6,040
+2,750
| +84% | +$571K | ﹤0.01% | 958 |
|
|
2022
Q2 | $608K | Hold |
3,290
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $638K | Hold |
3,290
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $664K | Buy |
+3,290
| New | +$664K | ﹤0.01% | 1493 |
|