Lord, Abbett & Co’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
+101,715
| New | +$39.1M | 0.13% | 194 |
|
|
2023
Q3 | – | Sell |
-80,537
| Closed | -$17.5M | – | 573 |
|
|
2023
Q2 | $17.5M | Sell |
80,537
-68,114
| -46% | -$14.8M | 0.06% | 360 |
|
|
2023
Q1 | $34.6M | Sell |
148,651
-75,499
| -34% | -$17.6M | 0.12% | 242 |
|
|
2022
Q4 | $46.9M | Buy |
224,150
+6,473
| +3% | +$1.36M | 0.17% | 176 |
|
|
2022
Q3 | $45.2M | Buy |
217,677
+6,335
| +3% | +$1.32M | 0.17% | 168 |
|
|
2022
Q2 | $39.1M | Buy |
211,342
+7,253
| +4% | +$1.34M | 0.14% | 213 |
|
|
2022
Q1 | $39.6M | Buy |
204,089
+188
| +0.1% | +$36.4K | 0.11% | 259 |
|
|
2021
Q4 | $41.2M | Sell |
203,901
-229,705
| -53% | -$46.4M | 0.09% | 298 |
|
|
2021
Q3 | $92M | Buy |
433,606
+297,138
| +218% | +$63.1M | 0.22% | 150 |
|
|
2021
Q2 | $27.2M | Buy |
+136,468
| New | +$27.2M | 0.07% | 364 |
|
|
2020
Q1 | – | Sell |
-71,738
| Closed | -$11.4M | – | 698 |
|
|
2019
Q4 | $11.4M | Sell |
71,738
-90,601
| -56% | -$14.3M | 0.04% | 496 |
|
|
2019
Q3 | $26.9M | Sell |
162,339
-1,656
| -1% | -$275K | 0.09% | 351 |
|
|
2019
Q2 | $27.4M | Sell |
163,995
-494
| -0.3% | -$82.4K | 0.09% | 359 |
|
|
2019
Q1 | $20.9M | Sell |
164,489
-133,027
| -45% | -$16.9M | 0.07% | 404 |
|
|
2018
Q4 | $39M | Buy |
297,516
+49,036
| +20% | +$6.43M | 0.14% | 222 |
|
|
2018
Q3 | $37.4M | Buy |
248,480
+112,038
| +82% | +$16.8M | 0.1% | 332 |
|
|
2018
Q2 | $17.6M | Sell |
136,442
-5,769
| -4% | -$743K | 0.05% | 503 |
|
|
2018
Q1 | $17.7M | Sell |
142,211
-11,642
| -8% | -$1.45M | 0.05% | 500 |
|
|
2017
Q4 | $19.4M | Buy |
153,853
+47,540
| +45% | +$6.01M | 0.06% | 481 |
|
|
2017
Q3 | $13.3M | Buy |
+106,313
| New | +$13.3M | 0.04% | 569 |
|
|
2016
Q4 | – | Sell |
-19,507
| Closed | -$1.49M | – | 942 |
|
|
2016
Q3 | $1.49M | Sell |
19,507
-503,758
| -96% | -$38.5M | ﹤0.01% | 842 |
|
|
2016
Q2 | $37.9M | Sell |
523,265
-50,318
| -9% | -$3.65M | 0.12% | 277 |
|
|
2016
Q1 | $42M | Buy |
573,583
+135,841
| +31% | +$9.95M | 0.13% | 239 |
|
|
2015
Q4 | $28.3M | Sell |
437,742
-27,129
| -6% | -$1.75M | 0.09% | 358 |
|
|
2015
Q3 | $27.8M | Sell |
464,871
-105,130
| -18% | -$6.28M | 0.08% | 349 |
|
|
2015
Q2 | $40.9M | Buy |
570,001
+282,459
| +98% | +$20.3M | 0.11% | 300 |
|
|
2015
Q1 | $22M | Buy |
+287,542
| New | +$22M | 0.06% | 462 |
|
|
2014
Q2 | – | Sell |
-193,111
| Closed | -$12.3M | – | 1062 |
|
|
2014
Q1 | $12.3M | Sell |
193,111
-323,527
| -63% | -$20.6M | 0.03% | 586 |
|
|
2013
Q4 | $36.6M | Sell |
516,638
-174,807
| -25% | -$12.4M | 0.08% | 353 |
|
|
2013
Q3 | $45.6M | Buy |
691,445
+109,794
| +19% | +$7.23M | 0.1% | 288 |
|
|
2013
Q2 | $30.2M | Buy |
+581,651
| New | +$30.2M | 0.07% | 409 |
|