Lisanti Capital Growth’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 | $5.42M | Sell |
14,095
-1,455
| -9% | -$560K | 1.5% | 18 |
|
|
2025
Q1 | $5M | Buy |
+15,550
| New | +$5M | 1.49% | 21 |
|
|
2024
Q1 | – | Sell |
-14,385
| Closed | -$4.1M | – | 143 |
|
|
2023
Q4 | $4.1M | Buy |
14,385
+6,780
| +89% | +$1.93M | 0.97% | 47 |
|
|
2023
Q3 | $1.78M | Buy |
+7,605
| New | +$1.78M | 0.28% | 108 |
|
|
2023
Q2 | – | Sell |
-33,650
| Closed | -$7.83M | – | 165 |
|
|
2023
Q1 | $7.83M | Buy |
33,650
+21,455
| +176% | +$4.99M | 1.09% | 35 |
|
|
2022
Q4 | $2.55M | Sell |
12,195
-41,725
| -77% | -$8.74M | 0.35% | 101 |
|
|
2022
Q3 | $11.2M | Sell |
53,920
-2,480
| -4% | -$515K | 1.5% | 19 |
|
|
2022
Q2 | $10.4M | Buy |
56,400
+7,000
| +14% | +$1.29M | 1.42% | 25 |
|
|
2022
Q1 | $9.58M | Buy |
49,400
+21,800
| +79% | +$4.23M | 1.08% | 29 |
|
|
2021
Q4 | $5.57M | Buy |
+27,600
| New | +$5.57M | 0.81% | 53 |
|
|
2021
Q1 | – | Sell |
-42,980
| Closed | -$7.7M | – | 164 |
|
|
2020
Q4 | $7.7M | Buy |
+42,980
| New | +$7.7M | 1.06% | 39 |
|
|
2020
Q3 | – | Sell |
-31,435
| Closed | -$4.21M | – | 140 |
|
|
2020
Q2 | $4.21M | Sell |
31,435
-14,551
| -32% | -$1.95M | 0.86% | 59 |
|
|
2020
Q1 | $5.19M | Buy |
45,986
+28,546
| +164% | +$3.22M | 1.71% | 15 |
|
|
2019
Q4 | $2.76M | Sell |
17,440
-28,625
| -62% | -$4.53M | 0.73% | 57 |
|
|
2019
Q3 | $7.64M | Buy |
46,065
+11,510
| +33% | +$1.91M | 2.49% | 5 |
|
|
2019
Q2 | $5.76M | Buy |
34,555
+7,151
| +26% | +$1.19M | 1.87% | 14 |
|
|
2019
Q1 | $3.49M | Sell |
27,404
-24,065
| -47% | -$3.06M | 1.23% | 25 |
|
|
2018
Q4 | $6.75M | Buy |
51,469
+18,780
| +57% | +$2.46M | 2.73% | 1 |
|
|
2018
Q3 | $4.92M | Buy |
32,689
+17,368
| +113% | +$2.61M | 1.71% | 8 |
|
|
2018
Q2 | $1.97M | Buy |
15,321
+3,515
| +30% | +$453K | 0.75% | 59 |
|
|
2018
Q1 | $1.47M | Sell |
11,806
-19,790
| -63% | -$2.46M | 0.71% | 64 |
|
|
2017
Q4 | $3.99M | Buy |
31,596
+6,135
| +24% | +$776K | 2.29% | 2 |
|
|
2017
Q3 | $3.19M | Buy |
25,461
+2,845
| +13% | +$356K | 2% | 5 |
|
|
2017
Q2 | $2.3M | Buy |
22,616
+14,981
| +196% | +$1.52M | 1.53% | 17 |
|
|
2017
Q1 | $741K | Buy |
+7,635
| New | +$741K | 1.06% | 45 |
|