Morgan Stanley’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 | $84.6M | Buy |
219,775
+24,093
| +12% | +$9.27M | 0.01% | 1454 |
|
|
2025
Q1 | $63M | Sell |
195,682
-15,786
| -7% | -$5.08M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $63.3M | Sell |
211,468
-110,133
| -34% | -$32.9M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $96.3M | Sell |
321,601
-62,272
| -16% | -$18.6M | 0.01% | 1270 |
|
|
2024
Q2 | $104M | Buy |
383,873
+213,835
| +126% | +$57.7M | 0.01% | 1160 |
|
|
2024
Q1 | $46M | Sell |
170,038
-148,260
| -47% | -$40.1M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $90.7M | Buy |
318,298
+176,251
| +124% | +$50.2M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $33.3M | Sell |
142,047
-43,852
| -24% | -$10.3M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $40.4M | Buy |
185,899
+23,368
| +14% | +$5.08M | ﹤0.01% | 1781 |
|
|
2023
Q1 | $37.8M | Sell |
162,531
-30,362
| -16% | -$7.07M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $40.4M | Buy |
192,893
+6,487
| +3% | +$1.36M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $38.7M | Buy |
186,406
+43,017
| +30% | +$8.94M | 0.01% | 1524 |
|
|
2022
Q2 | $26.5M | Buy |
143,389
+64,103
| +81% | +$11.9M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $15.4M | Buy |
79,286
+46,650
| +143% | +$9.04M | ﹤0.01% | 2408 |
|
|
2021
Q4 | $6.59M | Sell |
32,636
-68,963
| -68% | -$13.9M | ﹤0.01% | 3426 |
|
|
2021
Q3 | $21.6M | Buy |
101,599
+52,234
| +106% | +$11.1M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $9.85M | Buy |
49,365
+26,140
| +113% | +$5.21M | ﹤0.01% | 3000 |
|
|
2021
Q1 | $4.57M | Buy |
23,225
+2,608
| +13% | +$513K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $3.69M | Buy |
20,617
+4,906
| +31% | +$879K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $1.91M | Sell |
15,711
-55,350
| -78% | -$6.71M | ﹤0.01% | 3693 |
|
|
2020
Q2 | $9.52M | Buy |
71,061
+47,551
| +202% | +$6.37M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $2.65M | Sell |
23,510
-37,736
| -62% | -$4.26M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $9.7M | Buy |
61,246
+48,287
| +373% | +$7.65M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $2.15M | Buy |
12,959
+6,825
| +111% | +$1.13M | ﹤0.01% | 3718 |
|
|
2019
Q2 | $1.02M | Sell |
6,134
-48,458
| -89% | -$8.08M | ﹤0.01% | 4209 |
|
|
2019
Q1 | $6.94M | Buy |
54,592
+882
| +2% | +$112K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $7.04M | Buy |
53,710
+10,609
| +25% | +$1.39M | ﹤0.01% | 2504 |
|
|
2018
Q3 | $6.48M | Sell |
43,101
-11,610
| -21% | -$1.75M | ﹤0.01% | 2907 |
|
|
2018
Q2 | $7.05M | Buy |
54,711
+333
| +0.6% | +$42.9K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $6.75M | Buy |
54,378
+1,676
| +3% | +$208K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $6.66M | Buy |
52,702
+18,927
| +56% | +$2.39M | ﹤0.01% | 2777 |
|
|
2017
Q3 | $4.23M | Buy |
33,775
+8,355
| +33% | +$1.05M | ﹤0.01% | 3146 |
|
|
2017
Q2 | $2.59M | Sell |
25,420
-8,849
| -26% | -$900K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $3.33M | Sell |
34,269
-38,251
| -53% | -$3.71M | ﹤0.01% | 3322 |
|
|
2016
Q4 | $6.73M | Buy |
72,520
+64,034
| +755% | +$5.94M | ﹤0.01% | 2680 |
|
|
2016
Q3 | $649K | Sell |
8,486
-513
| -6% | -$39.2K | ﹤0.01% | 4353 |
|
|
2016
Q2 | $653K | Buy |
8,999
+6,173
| +218% | +$448K | ﹤0.01% | 4278 |
|
|
2016
Q1 | $207K | Sell |
2,826
-5,866
| -67% | -$430K | ﹤0.01% | 4955 |
|
|
2015
Q4 | $561K | Sell |
8,692
-3,979
| -31% | -$257K | ﹤0.01% | 4464 |
|
|
2015
Q3 | $756K | Sell |
12,671
-3,746
| -23% | -$224K | ﹤0.01% | 4335 |
|
|
2015
Q2 | $1.18M | Buy |
16,417
+9,000
| +121% | +$646K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $568K | Buy |
7,417
+366
| +5% | +$28K | ﹤0.01% | 4571 |
|
|
2014
Q4 | $455K | Sell |
7,051
-7,218
| -51% | -$466K | ﹤0.01% | 4724 |
|
|
2014
Q3 | $809K | Buy |
14,269
+1,293
| +10% | +$73.3K | ﹤0.01% | 4227 |
|
|
2014
Q2 | $832K | Buy |
12,976
+7,183
| +124% | +$461K | ﹤0.01% | 4210 |
|
|
2014
Q1 | $369K | Sell |
5,793
-10,774
| -65% | -$686K | ﹤0.01% | 4760 |
|
|
2013
Q4 | $1.17M | Buy |
16,567
+7,314
| +79% | +$517K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $610K | Sell |
9,253
-12,457
| -57% | -$821K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $1.13M | Buy |
+21,710
| New | +$1.13M | ﹤0.01% | 3629 |
|