HSBC Holdings’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,506
| Closed | -$1.34M | – | 2693 |
|
|
2024
Q4 | $1.34M | Buy |
+4,506
| New | +$1.34M | ﹤0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-2,253
| Closed | -$607K | – | 2700 |
|
|
2024
Q2 | $607K | Buy |
+2,253
| New | +$607K | ﹤0.01% | 1553 |
|
|
2024
Q1 | – | Sell |
-9,498
| Closed | -$2.71M | – | 2669 |
|
|
2023
Q4 | $2.71M | Buy |
+9,498
| New | +$2.71M | ﹤0.01% | 1084 |
|
|
2023
Q3 | – | Sell |
-18,139
| Closed | -$3.95M | – | 2253 |
|
|
2023
Q2 | $3.95M | Buy |
18,139
+17,266
| +1,978% | +$3.76M | ﹤0.01% | 945 |
|
|
2023
Q1 | $202K | Sell |
873
-659
| -43% | -$153K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $320K | Buy |
1,532
+389
| +34% | +$81.4K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $238K | Sell |
1,143
-1,840
| -62% | -$383K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $548K | Sell |
2,983
-882
| -23% | -$162K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $750K | Sell |
3,865
-1,259
| -25% | -$244K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.03M | Buy |
5,124
+2,519
| +97% | +$508K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $556K | Sell |
2,605
-462
| -15% | -$98.6K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $611K | Buy |
3,067
+1,461
| +91% | +$291K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $316K | Sell |
1,606
-2,520
| -61% | -$496K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $742K | Sell |
4,126
-2,685
| -39% | -$483K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $840K | Buy |
6,811
+1,117
| +20% | +$138K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $763K | Buy |
5,694
+1,648
| +41% | +$221K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $451K | Sell |
4,046
-1,566
| -28% | -$175K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $893K | Sell |
5,612
-4,977
| -47% | -$792K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $1.76M | Buy |
10,589
+7,603
| +255% | +$1.26M | ﹤0.01% | 1155 |
|
|
2019
Q2 | $498K | Sell |
2,986
-512
| -15% | -$85.4K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $444K | Sell |
3,498
-1,462
| -29% | -$186K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $651K | Buy |
4,960
+221
| +5% | +$29K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $712K | Sell |
4,739
-418
| -8% | -$62.8K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $664K | Sell |
5,157
-5,551
| -52% | -$715K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $1.33M | Buy |
10,708
+450
| +4% | +$55.9K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.3M | Buy |
10,258
+796
| +8% | +$101K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $1.18M | Buy |
9,462
+67
| +0.7% | +$8.38K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $956K | Buy |
9,395
+854
| +10% | +$86.9K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $830K | Sell |
8,541
-3,127
| -27% | -$304K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.08M | Buy |
11,668
+3,862
| +49% | +$358K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $598K | Buy |
7,806
+210
| +3% | +$16.1K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $551K | Sell |
7,596
-142
| -2% | -$10.3K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $567K | Sell |
7,738
-478
| -6% | -$35K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $531K | Buy |
8,216
+1,118
| +16% | +$72.3K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $424K | Buy |
7,098
+791
| +13% | +$47.3K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $452K | Sell |
6,307
-266
| -4% | -$19.1K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $502K | Buy |
6,573
+939
| +17% | +$71.7K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $363K | Buy |
5,634
+76
| +1% | +$4.9K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $316K | Buy |
5,558
+1
| +0% | +$57 | ﹤0.01% | 1301 |
|
|
2014
Q2 | $355K | Sell |
5,557
-331
| -6% | -$21.1K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $375K | Buy |
5,888
+607
| +11% | +$38.7K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $374K | Buy |
5,281
+76
| +1% | +$5.38K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $343K | Buy |
5,205
+388
| +8% | +$25.6K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $250K | Buy |
+4,817
| New | +$250K | ﹤0.01% | 1180 |
|