First Trust 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 | $99.5M | Sell |
258,531
-104,054
| -29% | -$40M | 0.08% | 302 |
|
|
2025
Q1 | $117M | Buy |
362,585
+46,924
| +15% | +$15.1M | 0.1% | 245 |
|
|
2024
Q4 | $94.4M | Buy |
315,661
+122,552
| +63% | +$36.7M | 0.08% | 279 |
|
|
2024
Q3 | $57.8M | Buy |
193,109
+2,820
| +1% | +$844K | 0.06% | 449 |
|
|
2024
Q2 | $51.3M | Buy |
190,289
+67,586
| +55% | +$18.2M | 0.05% | 459 |
|
|
2024
Q1 | $33.2M | Buy |
122,703
+7,401
| +6% | +$2M | 0.03% | 619 |
|
|
2023
Q4 | $32.8M | Buy |
115,302
+2,409
| +2% | +$686K | 0.04% | 555 |
|
|
2023
Q3 | $26.4M | Buy |
112,893
+33,906
| +43% | +$7.94M | 0.03% | 601 |
|
|
2023
Q2 | $17.2M | Buy |
78,987
+35,867
| +83% | +$7.8M | 0.02% | 817 |
|
|
2023
Q1 | $10M | Buy |
43,120
+11,601
| +37% | +$2.7M | 0.01% | 991 |
|
|
2022
Q4 | $6.6M | Buy |
31,519
+2,167
| +7% | +$454K | 0.01% | 1091 |
|
|
2022
Q3 | $6.1M | Sell |
29,352
-4,722
| -14% | -$981K | 0.01% | 1109 |
|
|
2022
Q2 | $6.3M | Sell |
34,074
-2,275
| -6% | -$421K | 0.01% | 1121 |
|
|
2022
Q1 | $7.05M | Sell |
36,349
-11,284
| -24% | -$2.19M | 0.01% | 1163 |
|
|
2021
Q4 | $9.62M | Buy |
47,633
+5,341
| +13% | +$1.08M | 0.01% | 1078 |
|
|
2021
Q3 | $8.97M | Sell |
42,292
-4,918
| -10% | -$1.04M | 0.01% | 1038 |
|
|
2021
Q2 | $9.42M | Buy |
47,210
+6,464
| +16% | +$1.29M | 0.01% | 1017 |
|
|
2021
Q1 | $8.02M | Buy |
40,746
+26,282
| +182% | +$5.17M | 0.01% | 1013 |
|
|
2020
Q4 | $2.59M | Buy |
14,464
+505
| +4% | +$90.4K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.69M | Buy |
13,959
+2,460
| +21% | +$298K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $1.54M | Buy |
11,499
+3,115
| +37% | +$417K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $946K | Sell |
8,384
-13,329
| -61% | -$1.5M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $3.44M | Sell |
21,713
-14,225
| -40% | -$2.25M | 0.01% | 1270 |
|
|
2019
Q3 | $5.96M | Buy |
35,938
+19,661
| +121% | +$3.26M | 0.01% | 995 |
|
|
2019
Q2 | $2.72M | Sell |
16,277
-24,597
| -60% | -$4.1M | 0.01% | 1392 |
|
|
2019
Q1 | $5.2M | Sell |
40,874
-15,795
| -28% | -$2.01M | 0.01% | 1002 |
|
|
2018
Q4 | $7.43M | Sell |
56,669
-7,963
| -12% | -$1.04M | 0.02% | 819 |
|
|
2018
Q3 | $9.72M | Buy |
64,632
+11,570
| +22% | +$1.74M | 0.02% | 851 |
|
|
2018
Q2 | $6.84M | Sell |
53,062
-17,976
| -25% | -$2.32M | 0.01% | 943 |
|
|
2018
Q1 | $8.82M | Buy |
71,038
+9,319
| +15% | +$1.16M | 0.02% | 801 |
|
|
2017
Q4 | $7.8M | Buy |
61,719
+3,470
| +6% | +$439K | 0.02% | 855 |
|
|
2017
Q3 | $7.29M | Sell |
58,249
-21,137
| -27% | -$2.65M | 0.02% | 887 |
|
|
2017
Q2 | $8.08M | Sell |
79,386
-11,162
| -12% | -$1.14M | 0.02% | 829 |
|
|
2017
Q1 | $8.79M | Buy |
90,548
+27,964
| +45% | +$2.71M | 0.02% | 813 |
|
|
2016
Q4 | $5.81M | Buy |
62,584
+38,738
| +162% | +$3.6M | 0.02% | 949 |
|
|
2016
Q3 | $1.82M | Sell |
23,846
-7,070
| -23% | -$541K | 0.01% | 1386 |
|
|
2016
Q2 | $2.24M | Buy |
30,916
+17,422
| +129% | +$1.26M | 0.01% | 1253 |
|
|
2016
Q1 | $989K | Sell |
13,494
-10,482
| -44% | -$768K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $1.55M | Buy |
23,976
+2,607
| +12% | +$168K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $1.28M | Sell |
21,369
-11,828
| -36% | -$706K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $2.38M | Sell |
33,197
-5,794
| -15% | -$416K | 0.01% | 1421 |
|
|
2015
Q1 | $2.98M | Sell |
38,991
-21,886
| -36% | -$1.67M | 0.01% | 1262 |
|
|
2014
Q4 | $3.93M | Buy |
60,877
+21,094
| +53% | +$1.36M | 0.01% | 1101 |
|
|
2014
Q3 | $2.26M | Buy |
39,783
+19,119
| +93% | +$1.08M | 0.01% | 1315 |
|
|
2014
Q2 | $1.32M | Buy |
20,664
+9,859
| +91% | +$632K | 0.01% | 1555 |
|
|
2014
Q1 | $688K | Buy |
+10,805
| New | +$688K | ﹤0.01% | 1819 |
|