Loomis, Sayles & Company’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Sell |
250,335
-19,018
| -7% | -$7.32M | 0.12% | 65 |
|
|
2025
Q1 | $86.7M | Sell |
269,353
-5,841
| -2% | -$1.88M | 0.13% | 70 |
|
|
2024
Q4 | $82.3M | Sell |
275,194
-8,243
| -3% | -$2.47M | 0.1% | 78 |
|
|
2024
Q3 | $84.9M | Buy |
283,437
+7,380
| +3% | +$2.21M | 0.11% | 79 |
|
|
2024
Q2 | $74.5M | Sell |
276,057
-19,390
| -7% | -$5.23M | 0.1% | 79 |
|
|
2024
Q1 | $79.9M | Sell |
295,447
-6,033
| -2% | -$1.63M | 0.11% | 78 |
|
|
2023
Q4 | $85.9M | Buy |
301,480
+23,822
| +9% | +$6.79M | 0.13% | 74 |
|
|
2023
Q3 | $65M | Sell |
277,658
-4,415
| -2% | -$1.03M | 0.11% | 88 |
|
|
2023
Q2 | $61.3M | Sell |
282,073
-113,036
| -29% | -$24.6M | 0.1% | 100 |
|
|
2023
Q1 | $92M | Buy |
395,109
+1,529
| +0.4% | +$356K | 0.16% | 68 |
|
|
2022
Q4 | $82.4M | Sell |
393,580
-5,199
| -1% | -$1.09M | 0.17% | 72 |
|
|
2022
Q3 | $82.9M | Buy |
398,779
+41,132
| +12% | +$8.55M | 0.17% | 71 |
|
|
2022
Q2 | $66.1M | Sell |
357,647
-2,098
| -0.6% | -$388K | 0.12% | 80 |
|
|
2022
Q1 | $69.7M | Sell |
359,745
-896
| -0.2% | -$174K | 0.09% | 90 |
|
|
2021
Q4 | $72.8M | Buy |
360,641
+13,006
| +4% | +$2.63M | 0.09% | 100 |
|
|
2021
Q3 | $73.8M | Buy |
347,635
+109,098
| +46% | +$23.2M | 0.09% | 98 |
|
|
2021
Q2 | $47.6M | Sell |
238,537
-4,766
| -2% | -$950K | 0.06% | 158 |
|
|
2021
Q1 | $47.9M | Sell |
243,303
-575
| -0.2% | -$113K | 0.06% | 147 |
|
|
2020
Q4 | $43.7M | Sell |
243,878
-1,495
| -0.6% | -$268K | 0.06% | 149 |
|
|
2020
Q3 | $29.7M | Sell |
245,373
-21,794
| -8% | -$2.64M | 0.04% | 175 |
|
|
2020
Q2 | $35.8M | Sell |
267,167
-67,587
| -20% | -$9.06M | 0.06% | 128 |
|
|
2020
Q1 | $37.8M | Buy |
334,754
+8
| +0% | +$902 | 0.08% | 94 |
|
|
2019
Q4 | $53M | Sell |
334,746
-4,600
| -1% | -$728K | 0.09% | 89 |
|
|
2019
Q3 | $56.3M | Buy |
339,346
+46,484
| +16% | +$7.71M | 0.11% | 79 |
|
|
2019
Q2 | $48.9M | Sell |
292,862
-45,770
| -14% | -$7.63M | 0.09% | 98 |
|
|
2019
Q1 | $43.1M | Sell |
338,632
-10,735
| -3% | -$1.37M | 0.08% | 99 |
|
|
2018
Q4 | $45.8M | Sell |
349,367
-15,047
| -4% | -$1.97M | 0.11% | 75 |
|
|
2018
Q3 | $54.8M | Sell |
364,414
-37,096
| -9% | -$5.58M | 0.11% | 76 |
|
|
2018
Q2 | $51.7M | Sell |
401,510
-473
| -0.1% | -$60.9K | 0.1% | 86 |
|
|
2018
Q1 | $49.9M | Sell |
401,983
-60,180
| -13% | -$7.47M | 0.11% | 88 |
|
|
2017
Q4 | $58.4M | Sell |
462,163
-2,476
| -0.5% | -$313K | 0.12% | 78 |
|
|
2017
Q3 | $58.2M | Sell |
464,639
-19,248
| -4% | -$2.41M | 0.13% | 84 |
|
|
2017
Q2 | $49.2M | Sell |
483,887
-47,508
| -9% | -$4.83M | 0.12% | 92 |
|
|
2017
Q1 | $51.6M | Sell |
531,395
-78,749
| -13% | -$7.65M | 0.13% | 94 |
|
|
2016
Q4 | $56.6M | Sell |
610,144
-104,100
| -15% | -$9.66M | 0.14% | 96 |
|
|
2016
Q3 | $54.6M | Sell |
714,244
-9,915
| -1% | -$758K | 0.14% | 89 |
|
|
2016
Q2 | $52.5M | Sell |
724,159
-17,391
| -2% | -$1.26M | 0.14% | 91 |
|
|
2016
Q1 | $54.3M | Buy |
741,550
+3,900
| +0.5% | +$286K | 0.15% | 99 |
|
|
2015
Q4 | $47.6M | Sell |
737,650
-56,864
| -7% | -$3.67M | 0.13% | 108 |
|
|
2015
Q3 | $47.5M | Sell |
794,514
-1,950
| -0.2% | -$116K | 0.14% | 112 |
|
|
2015
Q2 | $57.2M | Sell |
796,464
-8,520
| -1% | -$611K | 0.16% | 115 |
|
|
2015
Q1 | $61.6M | Buy |
804,984
+21,400
| +3% | +$1.64M | 0.17% | 113 |
|
|
2014
Q4 | $50.6M | Sell |
783,584
-44,944
| -5% | -$2.9M | 0.14% | 136 |
|
|
2014
Q3 | $47M | Sell |
828,528
-153,379
| -16% | -$8.7M | 0.14% | 142 |
|
|
2014
Q2 | $62.9M | Buy |
981,907
+49,509
| +5% | +$3.17M | 0.18% | 125 |
|
|
2014
Q1 | $59.4M | Buy |
932,398
+61,093
| +7% | +$3.89M | 0.17% | 134 |
|
|
2013
Q4 | $61.6M | Sell |
871,305
-5,983
| -0.7% | -$423K | 0.19% | 122 |
|
|
2013
Q3 | $57.8M | Buy |
877,288
+186,104
| +27% | +$12.3M | 0.19% | 125 |
|
|
2013
Q2 | $35.9K | Buy |
+691,184
| New | +$35.9K | 0.13% | 181 |
|