M&T Bank’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 | $2.06M | Sell |
5,354
-132
| -2% | -$50.8K | 0.01% | 610 |
|
|
2025
Q1 | $1.77M | Sell |
5,486
-8,851
| -62% | -$2.85M | 0.01% | 651 |
|
|
2024
Q4 | $4.29M | Sell |
14,337
-507
| -3% | -$152K | 0.01% | 465 |
|
|
2024
Q3 | $4.44M | Sell |
14,844
-93
| -0.6% | -$27.8K | 0.01% | 461 |
|
|
2024
Q2 | $4.03M | Buy |
14,937
+14
| +0.1% | +$3.78K | 0.01% | 466 |
|
|
2024
Q1 | $4.03M | Sell |
14,923
-1,086
| -7% | -$294K | 0.01% | 473 |
|
|
2023
Q4 | $4.56M | Sell |
16,009
-462
| -3% | -$132K | 0.02% | 430 |
|
|
2023
Q3 | $3.86M | Sell |
16,471
-2,017
| -11% | -$472K | 0.02% | 452 |
|
|
2023
Q2 | $4M | Sell |
18,488
-607
| -3% | -$131K | 0.01% | 460 |
|
|
2023
Q1 | $4.41M | Sell |
19,095
-790
| -4% | -$182K | 0.02% | 443 |
|
|
2022
Q4 | $4.13M | Buy |
19,885
+1,003
| +5% | +$208K | 0.02% | 446 |
|
|
2022
Q3 | $3.89M | Sell |
18,882
-3,643
| -16% | -$751K | 0.02% | 436 |
|
|
2022
Q2 | $2.9M | Buy |
22,525
+14,352
| +176% | +$1.85M | 0.01% | 469 |
|
|
2022
Q1 | $1.59M | Sell |
8,173
-867
| -10% | -$168K | 0.01% | 629 |
|
|
2021
Q4 | $1.83M | Buy |
9,040
+85
| +0.9% | +$17.2K | 0.01% | 594 |
|
|
2021
Q3 | $1.9M | Buy |
8,955
+813
| +10% | +$172K | 0.01% | 574 |
|
|
2021
Q2 | $1.62M | Buy |
8,142
+40
| +0.5% | +$7.98K | 0.01% | 618 |
|
|
2021
Q1 | $1.59M | Sell |
8,102
-1,656
| -17% | -$326K | 0.01% | 619 |
|
|
2020
Q4 | $1.75M | Sell |
9,758
-210
| -2% | -$37.6K | 0.01% | 602 |
|
|
2020
Q3 | $1.21M | Buy |
9,968
+676
| +7% | +$81.9K | 0.01% | 652 |
|
|
2020
Q2 | $1.25M | Sell |
9,292
-7,022
| -43% | -$941K | 0.01% | 624 |
|
|
2020
Q1 | $1.84M | Sell |
16,314
-629
| -4% | -$70.9K | 0.01% | 538 |
|
|
2019
Q4 | $2.68M | Sell |
16,943
-1,001
| -6% | -$158K | 0.01% | 396 |
|
|
2019
Q3 | $2.98M | Buy |
17,944
+189
| +1% | +$31.4K | 0.01% | 432 |
|
|
2019
Q2 | $2.96M | Buy |
17,755
+292
| +2% | +$48.7K | 0.02% | 436 |
|
|
2019
Q1 | $2.22M | Buy |
17,463
+409
| +2% | +$52K | 0.01% | 497 |
|
|
2018
Q4 | $2.24M | Sell |
17,054
-1,553
| -8% | -$204K | 0.01% | 469 |
|
|
2018
Q3 | $2.8M | Buy |
18,607
+1,271
| +7% | +$191K | 0.01% | 463 |
|
|
2018
Q2 | $2.23M | Buy |
17,336
+1,503
| +9% | +$194K | 0.01% | 520 |
|
|
2018
Q1 | $1.97M | Buy |
15,833
+1,402
| +10% | +$174K | 0.01% | 541 |
|
|
2017
Q4 | $1.82M | Buy |
14,431
+521
| +4% | +$65.9K | 0.01% | 568 |
|
|
2017
Q3 | $1.74M | Buy |
13,910
+794
| +6% | +$99.3K | 0.01% | 575 |
|
|
2017
Q2 | $1.33M | Sell |
13,116
-26
| -0.2% | -$2.64K | 0.01% | 657 |
|
|
2017
Q1 | $1.28M | Sell |
13,142
-14
| -0.1% | -$1.36K | 0.01% | 671 |
|
|
2016
Q4 | $1.22M | Buy |
13,156
+50
| +0.4% | +$4.64K | 0.01% | 699 |
|
|
2016
Q3 | $1M | Sell |
13,106
-1,424
| -10% | -$109K | 0.01% | 774 |
|
|
2016
Q2 | $1.05M | Sell |
14,530
-3,151
| -18% | -$228K | 0.01% | 759 |
|
|
2016
Q1 | $1.3M | Sell |
17,681
-21,041
| -54% | -$1.54M | 0.01% | 689 |
|
|
2015
Q4 | $2.5M | Sell |
38,722
-168
| -0.4% | -$10.9K | 0.02% | 491 |
|
|
2015
Q3 | $2.32M | Sell |
38,890
-1,594
| -4% | -$95.3K | 0.02% | 516 |
|
|
2015
Q2 | $2.91M | Sell |
40,484
-4,274
| -10% | -$307K | 0.02% | 519 |
|
|
2015
Q1 | $3.43M | Sell |
44,758
-2,289
| -5% | -$175K | 0.02% | 466 |
|
|
2014
Q4 | $3.04M | Sell |
47,047
-1,275
| -3% | -$82.3K | 0.02% | 513 |
|
|
2014
Q3 | $2.74M | Buy |
48,322
+25,102
| +108% | +$1.42M | 0.02% | 545 |
|
|
2014
Q2 | $1.49M | Buy |
23,220
+40
| +0.2% | +$2.56K | 0.06% | 216 |
|
|
2014
Q1 | $1.48M | Hold |
23,180
| – | – | 0.06% | 209 |
|
|
2013
Q4 | $1.64M | Buy |
+23,180
| New | +$1.64M | 0.07% | 195 |
|