Fidelity Investments’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 | $357M | Buy |
928,104
+441,135
| +91% | +$170M | 0.02% | 614 |
|
|
2025
Q1 | $157M | Buy |
486,969
+319,628
| +191% | +$103M | 0.01% | 906 |
|
|
2024
Q4 | $50.1M | Buy |
167,341
+163,150
| +3,893% | +$48.8M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $1.25M | Buy |
4,191
+1,593
| +61% | +$477K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $701K | Buy |
2,598
+191
| +8% | +$51.5K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $651K | Buy |
2,407
+354
| +17% | +$95.7K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $585K | Buy |
2,053
+502
| +32% | +$143K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $363K | Sell |
1,551
-83,716
| -98% | -$19.6M | ﹤0.01% | 2714 |
|
|
2023
Q2 | $18.5M | Sell |
85,267
-2,538
| -3% | -$552K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $20.4M | Buy |
87,805
+86,367
| +6,006% | +$20.1M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $301K | Sell |
1,438
-66
| -4% | -$13.8K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $312K | Buy |
1,504
+313
| +26% | +$64.9K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $220K | Buy |
1,191
+111
| +10% | +$20.5K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $209K | Buy |
1,080
+397
| +58% | +$76.8K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $138K | Sell |
683
-74,986
| -99% | -$15.2M | ﹤0.01% | 3021 |
|
|
2021
Q3 | $16.1M | Sell |
75,669
-35,477
| -32% | -$7.53M | ﹤0.01% | 1941 |
|
|
2021
Q2 | $22.2M | Sell |
111,146
-24,008
| -18% | -$4.79M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $26.6M | Sell |
135,154
-107,854
| -44% | -$21.2M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $43.5M | Buy |
243,008
+115,304
| +90% | +$20.6M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $15.5M | Buy |
127,704
+26,602
| +26% | +$3.22M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $13.6M | Buy |
101,102
+90,200
| +827% | +$12.1M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.23M | Sell |
10,902
-153,608
| -93% | -$17.3M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $26M | Buy |
164,510
+17,711
| +12% | +$2.8M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $24.4M | Sell |
146,799
-11,184
| -7% | -$1.86M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $26.4M | Buy |
157,983
+157,036
| +16,582% | +$26.2M | ﹤0.01% | 1513 |
|
|
2019
Q1 | $121K | Sell |
947
-84
| -8% | -$10.7K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $135K | Sell |
1,031
-2,372
| -70% | -$311K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $511K | Buy |
+3,403
| New | +$511K | ﹤0.01% | 2541 |
|