Geode Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223M | Buy |
|
|||||
|
2025
Q2 | $215M | Buy |
|
|||||
|
2025
Q1 | $172M | Buy |
|
|||||
|
2024
Q4 | $152M | Buy |
|
|||||
|
2024
Q3 | $144M | Buy |
|
|||||
|
2024
Q2 | $129M | Buy |
|
|||||
|
2024
Q1 | $126M | Buy |
|
|||||
|
2023
Q4 | $127M | Buy |
|
|||||
|
2023
Q3 | $101M | Buy |
|
|||||
|
2023
Q2 | $89.1M | Sell |
|
|||||
|
2023
Q1 | $127M | Buy |
|
|||||
|
2022
Q4 | $110M | Buy |
|
|||||
|
2022
Q3 | $105M | Sell |
|
|||||
|
2022
Q2 | $96M | Buy |
|
|||||
|
2022
Q1 | $99.6M | Sell |
|
|||||
|
2021
Q4 | $105M | Buy |
|
|||||
|
2021
Q3 | $103M | Buy |
|
|||||
|
2021
Q2 | $86.3M | Buy |
|
|||||
|
2021
Q1 | $81.1M | Buy |
|
|||||
|
2020
Q4 | $68.3M | Buy |
|
|||||
|
2020
Q3 | $43.6M | Sell |
|
|||||
|
2020
Q2 | $49.5M | Buy |
|
|||||
|
2020
Q1 | $40M | Buy |
|
|||||
|
2019
Q4 | $53.4M | Buy |
|
|||||
|
2019
Q3 | $53.3M | Buy |
|
|||||
|
2019
Q2 | $53M | Buy |
|
|||||
|
2019
Q1 | $37.9M | Buy |
|
|||||
|
2018
Q4 | $35.9M | Buy |
|
|||||
|
2018
Q3 | $38.1M | Buy |
|
|||||
|
2018
Q2 | $30.6M | Buy |
|
|||||
|
2018
Q1 | $27.6M | Buy |
|
|||||
|
2017
Q4 | $27.6M | Buy |
|
|||||
|
2017
Q3 | $26.5M | Buy |
|
|||||
|
2017
Q2 | $20.9M | Buy |
|
|||||
|
2017
Q1 | $18.9M | Buy |
|
|||||
|
2016
Q4 | $16.8M | Buy |
|
|||||
|
2016
Q3 | $13.5M | Buy |
|
|||||
|
2016
Q2 | $12.6M | Buy |
|
|||||
|
2016
Q1 | $11.9K | Buy |
|
|||||
|
2015
Q4 | $9.8M | Buy |
|
|||||
|
2015
Q3 | $8.95M | Buy |
|
|||||
|
2015
Q2 | $10.6M | Buy |
|
|||||
|
2015
Q1 | $11M | Buy |
|
|||||
|
2014
Q4 | $8.77M | Buy |
|
|||||
|
2014
Q3 | $7.54M | Sell |
|
|||||
|
2014
Q2 | $8.55M | Buy |
|
|||||
|
2014
Q1 | $8.07M | Buy |
|
|||||
|
2013
Q4 | $8.77M | Buy |
|
|||||
|
2013
Q3 | $7.2M | Buy |
|
|||||
|
2013
Q2 | $5.31M | Buy |
|