Legal & General Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
41,234
-4,077
| -9% | -$2.16M | 0.01% | 779 |
|
|
2025
Q4 | $20.3M | Sell |
45,311
-2,152
| -5% | -$911K | ﹤0.01% | 842 |
|
|
2025
Q3 | $18.5M | Sell |
47,463
-1,867
| -4% | -$727K | ﹤0.01% | 898 |
|
|
2025
Q2 | $19M | Buy |
49,330
+1,407
| +3% | +$497K | ﹤0.01% | 872 |
|
|
2025
Q1 | $15.4M | Buy |
47,923
+3,402
| +8% | +$1.15M | ﹤0.01% | 914 |
|
|
2024
Q4 | $13.3M | Buy |
44,521
+1,023
| +2% | +$315K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $13M | Buy |
43,498
+1,143
| +3% | +$329K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $11.4M | Sell |
42,355
-1,699
| -4% | -$456K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $11.9M | Buy |
44,054
+496
| +1% | +$134K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $12.4M | Sell |
43,558
-698
| -2% | -$171K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $10.4M | Buy |
44,256
+16,844
| +61% | +$3.82M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $5.96M | Sell |
27,412
-565
| -2% | -$122K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $6.51M | Buy |
27,977
+2,153
| +8% | +$496K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $5.41M | Buy |
25,824
+993
| +4% | +$227K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $5.16M | Sell |
24,831
-723
| -3% | -$166K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4.73M | Buy |
25,554
+1,197
| +5% | +$212K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $4.72M | Buy |
24,357
+216
| +0.9% | +$41.2K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $4.88M | Buy |
24,141
+140
| +0.6% | +$30.1K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $5.09M | Buy |
24,001
+7,644
| +47% | +$1.66M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $3.26M | Sell |
16,357
-767
| -4% | -$152K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $3.37M | Buy |
17,124
+466
| +3% | +$87.6K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $2.98M | Buy |
16,658
+2,184
| +15% | +$333K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.75M | Sell |
14,474
-1,079
| -7% | -$138K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $2.08M | Buy |
15,553
+146
| +0.9% | +$18.6K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.74M | Sell |
15,407
-883
| -5% | -$137K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $2.58M | Buy |
16,290
+3,380
| +26% | +$546K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.14M | Buy |
12,910
+1,440
| +13% | +$233K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.91M | Buy |
11,470
+1,498
| +15% | +$212K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.27M | Buy |
9,972
+162
| +2% | +$21.8K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $1.29M | Buy |
9,810
+1,529
| +18% | +$223K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $1.25M | Buy |
8,281
+102
| +1% | +$14.7K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1.05M | Sell |
8,179
-2,236
| -21% | -$278K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1.29M | Buy |
10,415
+108
| +1% | +$13.4K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.3M | Buy |
10,307
+683
| +7% | +$85.7K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.21M | Buy |
9,624
+1,312
| +16% | +$143K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $845K | Buy |
8,312
+153
| +2% | +$15.3K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $789K | Sell |
8,159
-164
| -2% | -$15.2K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $772K | Buy |
8,323
+1,908
| +30% | +$154K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $488K | Buy |
6,415
+1,122
| +21% | +$85.8K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $378K | Hold |
5,293
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $389K | Buy |
5,293
+832
| +19% | +$52.7K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $291K | Hold |
4,461
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q3 | $267K | Hold |
4,461
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q2 | $320K | Buy |
4,461
+229
| +5% | +$16.8K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $320K | Buy |
4,232
+920
| +28% | +$57.7K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $214K | Sell |
3,312
-88
| -3% | -$5.34K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $195K | Buy |
+3,400
| New | +$205K | ﹤0.01% | 1515 |
|
Other funds holding RBC
DCP
VCM
VPM
