Geode Capital Management’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 | $215M | Buy |
557,858
+21,972
| +4% | +$8.46M | 0.02% | 642 |
|
|
2025
Q1 | $172M | Buy |
535,886
+28,115
| +6% | +$9.05M | 0.01% | 690 |
|
|
2024
Q4 | $152M | Buy |
507,771
+25,268
| +5% | +$7.56M | 0.01% | 745 |
|
|
2024
Q3 | $144M | Buy |
482,503
+5,040
| +1% | +$1.51M | 0.01% | 765 |
|
|
2024
Q2 | $129M | Buy |
477,463
+12,078
| +3% | +$3.26M | 0.01% | 773 |
|
|
2024
Q1 | $126M | Buy |
465,385
+20,262
| +5% | +$5.48M | 0.01% | 787 |
|
|
2023
Q4 | $127M | Buy |
445,123
+13,180
| +3% | +$3.76M | 0.01% | 730 |
|
|
2023
Q3 | $101M | Buy |
431,943
+22,127
| +5% | +$5.18M | 0.01% | 781 |
|
|
2023
Q2 | $89.1M | Sell |
409,816
-137,237
| -25% | -$29.8M | 0.01% | 857 |
|
|
2023
Q1 | $127M | Buy |
547,053
+23,946
| +5% | +$5.57M | 0.02% | 639 |
|
|
2022
Q4 | $110M | Buy |
523,107
+18,543
| +4% | +$3.88M | 0.02% | 683 |
|
|
2022
Q3 | $105M | Sell |
504,564
-14,391
| -3% | -$2.99M | 0.02% | 664 |
|
|
2022
Q2 | $96M | Buy |
518,955
+5,370
| +1% | +$993K | 0.01% | 702 |
|
|
2022
Q1 | $99.6M | Sell |
513,585
-5,591
| -1% | -$1.08M | 0.01% | 783 |
|
|
2021
Q4 | $105M | Buy |
519,176
+31,750
| +7% | +$6.41M | 0.01% | 799 |
|
|
2021
Q3 | $103M | Buy |
487,426
+54,589
| +13% | +$11.6M | 0.01% | 780 |
|
|
2021
Q2 | $86.3M | Buy |
432,837
+20,889
| +5% | +$4.17M | 0.01% | 887 |
|
|
2021
Q1 | $81.1M | Buy |
411,948
+30,667
| +8% | +$6.03M | 0.01% | 886 |
|
|
2020
Q4 | $68.3M | Buy |
381,281
+21,350
| +6% | +$3.82M | 0.01% | 898 |
|
|
2020
Q3 | $43.6M | Sell |
359,931
-9,051
| -2% | -$1.1M | 0.01% | 991 |
|
|
2020
Q2 | $49.5M | Buy |
368,982
+14,036
| +4% | +$1.88M | 0.01% | 900 |
|
|
2020
Q1 | $40M | Buy |
354,946
+17,660
| +5% | +$1.99M | 0.01% | 881 |
|
|
2019
Q4 | $53.4M | Buy |
337,286
+16,061
| +5% | +$2.54M | 0.01% | 904 |
|
|
2019
Q3 | $53.3M | Buy |
321,225
+3,276
| +1% | +$544K | 0.01% | 843 |
|
|
2019
Q2 | $53M | Buy |
317,949
+20,163
| +7% | +$3.36M | 0.01% | 836 |
|
|
2019
Q1 | $37.9M | Buy |
297,786
+24,250
| +9% | +$3.08M | 0.01% | 986 |
|
|
2018
Q4 | $35.9M | Buy |
273,536
+20,286
| +8% | +$2.66M | 0.01% | 906 |
|
|
2018
Q3 | $38.1M | Buy |
253,250
+16,030
| +7% | +$2.41M | 0.01% | 970 |
|
|
2018
Q2 | $30.6M | Buy |
237,220
+14,976
| +7% | +$1.93M | 0.01% | 1054 |
|
|
2018
Q1 | $27.6M | Buy |
222,244
+4,207
| +2% | +$522K | 0.01% | 1043 |
|
|
2017
Q4 | $27.6M | Buy |
218,037
+5,948
| +3% | +$752K | 0.01% | 1035 |
|
|
2017
Q3 | $26.5M | Buy |
212,089
+6,416
| +3% | +$803K | 0.01% | 1038 |
|
|
2017
Q2 | $20.9M | Buy |
205,673
+11,095
| +6% | +$1.13M | 0.01% | 1145 |
|
|
2017
Q1 | $18.9M | Buy |
194,578
+13,131
| +7% | +$1.27M | 0.01% | 1192 |
|
|
2016
Q4 | $16.8M | Buy |
181,447
+4,641
| +3% | +$431K | 0.01% | 1207 |
|
|
2016
Q3 | $13.5M | Buy |
176,806
+2,378
| +1% | +$182K | 0.01% | 1281 |
|
|
2016
Q2 | $12.6M | Buy |
174,428
+12,452
| +8% | +$903K | 0.01% | 1259 |
|
|
2016
Q1 | $11.9K | Buy |
161,976
+10,186
| +7% | +$746 | 0.01% | 1277 |
|
|
2015
Q4 | $9.8M | Buy |
151,790
+1,891
| +1% | +$122K | 0.01% | 1402 |
|
|
2015
Q3 | $8.95M | Buy |
149,899
+2,037
| +1% | +$122K | 0.01% | 1425 |
|
|
2015
Q2 | $10.6M | Buy |
147,862
+4,067
| +3% | +$292K | 0.01% | 1381 |
|
|
2015
Q1 | $11M | Buy |
143,795
+7,947
| +6% | +$608K | 0.01% | 1314 |
|
|
2014
Q4 | $8.77M | Buy |
135,848
+2,844
| +2% | +$184K | 0.01% | 1438 |
|
|
2014
Q3 | $7.54M | Sell |
133,004
-457
| -0.3% | -$25.9K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $8.55M | Buy |
133,461
+6,755
| +5% | +$433K | 0.01% | 1421 |
|
|
2014
Q1 | $8.07M | Buy |
126,706
+2,735
| +2% | +$174K | 0.01% | 1411 |
|
|
2013
Q4 | $8.77M | Buy |
123,971
+14,734
| +13% | +$1.04M | 0.01% | 1290 |
|
|
2013
Q3 | $7.2M | Buy |
109,237
+7,030
| +7% | +$463K | 0.01% | 1302 |
|
|
2013
Q2 | $5.31M | Buy |
+102,207
| New | +$5.31M | ﹤0.01% | 1381 |
|