JPMorgan Chase & Co’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 | $113M | Sell |
294,442
-32,284
| -10% | -$12.4M | 0.01% | 823 |
|
|
2025
Q1 | $105M | Sell |
326,726
-81,949
| -20% | -$26.4M | 0.01% | 831 |
|
|
2024
Q4 | $122M | Sell |
408,675
-6,826
| -2% | -$2.04M | 0.01% | 769 |
|
|
2024
Q3 | $124M | Sell |
415,501
-81,494
| -16% | -$24.4M | 0.01% | 802 |
|
|
2024
Q2 | $134M | Sell |
496,995
-32,701
| -6% | -$8.82M | 0.01% | 741 |
|
|
2024
Q1 | $143M | Sell |
529,696
-82,516
| -13% | -$22.3M | 0.01% | 720 |
|
|
2023
Q4 | $174M | Sell |
612,212
-100,750
| -14% | -$28.7M | 0.02% | 616 |
|
|
2023
Q3 | $167M | Buy |
712,962
+99,066
| +16% | +$23.2M | 0.02% | 559 |
|
|
2023
Q2 | $134M | Buy |
613,896
+15,585
| +3% | +$3.39M | 0.01% | 664 |
|
|
2023
Q1 | $139M | Buy |
598,311
+16,665
| +3% | +$3.88M | 0.02% | 623 |
|
|
2022
Q4 | $122M | Sell |
581,646
-35,881
| -6% | -$7.51M | 0.02% | 650 |
|
|
2022
Q3 | $128M | Sell |
617,527
-250,845
| -29% | -$52.1M | 0.02% | 594 |
|
|
2022
Q2 | $161M | Sell |
868,372
-11,001
| -1% | -$2.03M | 0.02% | 542 |
|
|
2022
Q1 | $170M | Buy |
879,373
+23,354
| +3% | +$4.53M | 0.02% | 586 |
|
|
2021
Q4 | $173M | Sell |
856,019
-35,467
| -4% | -$7.16M | 0.02% | 588 |
|
|
2021
Q3 | $189M | Sell |
891,486
-201,103
| -18% | -$42.7M | 0.02% | 558 |
|
|
2021
Q2 | $218M | Sell |
1,092,589
-6,425
| -0.6% | -$1.28M | 0.03% | 546 |
|
|
2021
Q1 | $216M | Sell |
1,099,014
-101,515
| -8% | -$20M | 0.03% | 515 |
|
|
2020
Q4 | $215M | Buy |
1,200,529
+45,025
| +4% | +$8.06M | 0.03% | 474 |
|
|
2020
Q3 | $141M | Buy |
1,155,504
+65,957
| +6% | +$8.04M | 0.02% | 545 |
|
|
2020
Q2 | $146M | Buy |
1,089,547
+60,641
| +6% | +$8.13M | 0.03% | 501 |
|
|
2020
Q1 | $116M | Buy |
1,028,906
+37,008
| +4% | +$4.17M | 0.03% | 499 |
|
|
2019
Q4 | $157M | Buy |
991,898
+19,087
| +2% | +$3.02M | 0.03% | 470 |
|
|
2019
Q3 | $161M | Sell |
972,811
-3,570
| -0.4% | -$592K | 0.03% | 470 |
|
|
2019
Q2 | $160M | Sell |
976,381
-133,104
| -12% | -$21.8M | 0.03% | 490 |
|
|
2019
Q1 | $141M | Sell |
1,109,485
-14,666
| -1% | -$1.87M | 0.03% | 506 |
|
|
2018
Q4 | $147M | Sell |
1,124,151
-38,493
| -3% | -$5.05M | 0.03% | 456 |
|
|
2018
Q3 | $175M | Buy |
1,162,644
+21,363
| +2% | +$3.21M | 0.03% | 466 |
|
|
2018
Q2 | $147M | Sell |
1,141,281
-33,406
| -3% | -$4.3M | 0.03% | 498 |
|
|
2018
Q1 | $146M | Buy |
1,174,687
+5,098
| +0.4% | +$633K | 0.03% | 481 |
|
|
2017
Q4 | $148M | Sell |
1,169,589
-13,388
| -1% | -$1.69M | 0.03% | 466 |
|
|
2017
Q3 | $147M | Sell |
1,182,977
-192,333
| -14% | -$23.9M | 0.03% | 474 |
|
|
2017
Q2 | $140M | Sell |
1,375,310
-15,453
| -1% | -$1.57M | 0.03% | 473 |
|
|
2017
Q1 | $135M | Buy |
1,390,763
+59,973
| +5% | +$5.82M | 0.03% | 467 |
|
|
2016
Q4 | $124M | Buy |
1,330,790
+326,336
| +32% | +$30.3M | 0.03% | 476 |
|
|
2016
Q3 | $76.8M | Buy |
1,004,454
+121,662
| +14% | +$9.3M | 0.02% | 605 |
|
|
2016
Q2 | $64M | Buy |
882,792
+60,810
| +7% | +$4.41M | 0.02% | 666 |
|
|
2016
Q1 | $60.2M | Sell |
821,982
-25,695
| -3% | -$1.88M | 0.02% | 668 |
|
|
2015
Q4 | $54.8M | Sell |
847,677
-177,576
| -17% | -$11.5M | 0.01% | 709 |
|
|
2015
Q3 | $61.2M | Buy |
1,025,253
+142,356
| +16% | +$8.5M | 0.02% | 649 |
|
|
2015
Q2 | $63.4M | Sell |
882,897
-20,669
| -2% | -$1.48M | 0.01% | 732 |
|
|
2015
Q1 | $69.2M | Sell |
903,566
-19,717
| -2% | -$1.51M | 0.02% | 719 |
|
|
2014
Q4 | $59.6M | Buy |
923,283
+8,463
| +0.9% | +$546K | 0.01% | 789 |
|
|
2014
Q3 | $51.9M | Sell |
914,820
-18,121
| -2% | -$1.03M | 0.01% | 803 |
|
|
2014
Q2 | $59.8M | Sell |
932,941
-23,534
| -2% | -$1.51M | 0.02% | 758 |
|
|
2014
Q1 | $60.9M | Buy |
956,475
+9,577
| +1% | +$610K | 0.02% | 700 |
|
|
2013
Q4 | $67M | Sell |
946,898
-88,780
| -9% | -$6.28M | 0.02% | 649 |
|
|
2013
Q3 | $68.2M | Sell |
1,035,678
-54,517
| -5% | -$3.59M | 0.02% | 653 |
|
|
2013
Q2 | $56.6M | Buy |
+1,090,195
| New | +$56.6M | 0.02% | 672 |
|