Macquarie Group’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 | $8.75M | Buy |
22,725
+2,222
| +11% | +$855K | 0.01% | 844 |
|
|
2025
Q1 | $6.6M | Buy |
20,503
+6,596
| +47% | +$2.12M | 0.01% | 911 |
|
|
2024
Q4 | $4.16M | Sell |
13,907
-123
| -0.9% | -$36.8K | 0.01% | 989 |
|
|
2024
Q3 | $4.2M | Buy |
+14,030
| New | +$4.2M | ﹤0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-112,283
| Closed | -$26.1M | – | 1712 |
|
|
2023
Q1 | $26.1M | Sell |
112,283
-54,800
| -33% | -$12.8M | 0.03% | 603 |
|
|
2022
Q4 | $35M | Sell |
167,083
-8,700
| -5% | -$1.82M | 0.04% | 555 |
|
|
2022
Q3 | $36.6M | Sell |
175,783
-6,012
| -3% | -$1.25M | 0.04% | 524 |
|
|
2022
Q2 | $33.6M | Buy |
181,795
+35,908
| +25% | +$6.64M | 0.04% | 577 |
|
|
2022
Q1 | $28.3K | Sell |
145,887
-389
| -0.3% | -$75 | 0.02% | 681 |
|
|
2021
Q4 | $29.5M | Sell |
146,276
-1,118
| -0.8% | -$226K | 0.02% | 655 |
|
|
2021
Q3 | $31.3M | Buy |
147,394
+1,997
| +1% | +$424K | 0.03% | 642 |
|
|
2021
Q2 | $29M | Buy |
145,397
+144,686
| +20,350% | +$28.9M | 0.02% | 683 |
|
|
2021
Q1 | $140K | Sell |
711
-212
| -23% | -$41.7K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $165K | Hold |
923
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $112K | Hold |
923
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $124K | Sell |
923
-377
| -29% | -$50.6K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $147K | Hold |
1,300
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $206K | Hold |
1,300
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $216K | Buy |
+1,300
| New | +$216K | ﹤0.01% | 1561 |
|