Natixis Advisors’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 | $35.6M | Buy |
92,458
+777
| +0.8% | +$299K | 0.06% | 314 |
|
|
2025
Q1 | $29.5M | Sell |
91,681
-12,866
| -12% | -$4.14M | 0.05% | 329 |
|
|
2024
Q4 | $31.3M | Sell |
104,547
-897
| -0.9% | -$268K | 0.06% | 317 |
|
|
2024
Q3 | $31.6M | Buy |
105,444
+347
| +0.3% | +$104K | 0.06% | 302 |
|
|
2024
Q2 | $28.4M | Sell |
105,097
-302
| -0.3% | -$81.5K | 0.06% | 292 |
|
|
2024
Q1 | $28.5M | Sell |
105,399
-1,757
| -2% | -$475K | 0.07% | 296 |
|
|
2023
Q4 | $30.5M | Sell |
107,156
-1,384
| -1% | -$394K | 0.08% | 261 |
|
|
2023
Q3 | $25.4M | Buy |
108,540
+4,020
| +4% | +$941K | 0.08% | 271 |
|
|
2023
Q2 | $22.7M | Sell |
104,520
-38,755
| -27% | -$8.43M | 0.07% | 286 |
|
|
2023
Q1 | $33.3M | Sell |
143,275
-9,519
| -6% | -$2.22M | 0.11% | 204 |
|
|
2022
Q4 | $32M | Sell |
152,794
-24,919
| -14% | -$5.22M | 0.12% | 205 |
|
|
2022
Q3 | $36.9M | Buy |
177,713
+3,639
| +2% | +$756K | 0.16% | 161 |
|
|
2022
Q2 | $32.2M | Buy |
174,074
+9,714
| +6% | +$1.8M | 0.14% | 170 |
|
|
2022
Q1 | $31.9M | Buy |
164,360
+31,697
| +24% | +$6.15M | 0.12% | 184 |
|
|
2021
Q4 | $26.8M | Buy |
132,663
+1,689
| +1% | +$341K | 0.1% | 220 |
|
|
2021
Q3 | $27.8M | Buy |
130,974
+25,710
| +24% | +$5.46M | 0.11% | 190 |
|
|
2021
Q2 | $21M | Buy |
105,264
+5,934
| +6% | +$1.18M | 0.1% | 237 |
|
|
2021
Q1 | $19.5M | Sell |
99,330
-135
| -0.1% | -$26.6K | 0.1% | 229 |
|
|
2020
Q4 | $17.8M | Sell |
99,465
-7,307
| -7% | -$1.31M | 0.1% | 230 |
|
|
2020
Q3 | $12.9M | Buy |
106,772
+647
| +0.6% | +$78.4K | 0.08% | 261 |
|
|
2020
Q2 | $14.2M | Sell |
106,125
-40,340
| -28% | -$5.41M | 0.09% | 248 |
|
|
2020
Q1 | $16.5M | Sell |
146,465
-4,291
| -3% | -$484K | 0.13% | 176 |
|
|
2019
Q4 | $23.9M | Buy |
150,756
+11,832
| +9% | +$1.87M | 0.17% | 137 |
|
|
2019
Q3 | $23M | Buy |
138,924
+11,044
| +9% | +$1.83M | 0.18% | 134 |
|
|
2019
Q2 | $21.3M | Buy |
127,880
+13,047
| +11% | +$2.18M | 0.17% | 138 |
|
|
2019
Q1 | $14.6M | Buy |
114,833
+2,360
| +2% | +$300K | 0.13% | 177 |
|
|
2018
Q4 | $14.7M | Buy |
112,473
+10,926
| +11% | +$1.43M | 0.15% | 157 |
|
|
2018
Q3 | $15.3M | Sell |
101,547
-3,255
| -3% | -$489K | 0.13% | 171 |
|
|
2018
Q2 | $13.5M | Buy |
104,802
+1,465
| +1% | +$189K | 0.13% | 173 |
|
|
2018
Q1 | $12.8M | Buy |
103,337
+21,433
| +26% | +$2.66M | 0.13% | 180 |
|
|
2017
Q4 | $10.4M | Sell |
81,904
-15,981
| -16% | -$2.02M | 0.11% | 229 |
|
|
2017
Q3 | $12.2M | Buy |
97,885
+3,020
| +3% | +$378K | 0.13% | 184 |
|
|
2017
Q2 | $9.65M | Buy |
94,865
+1,222
| +1% | +$124K | 0.1% | 228 |
|
|
2017
Q1 | $9.09M | Buy |
93,643
+20,545
| +28% | +$1.99M | 0.1% | 233 |
|
|
2016
Q4 | $6.78M | Buy |
73,098
+27,406
| +60% | +$2.54M | 0.08% | 308 |
|
|
2016
Q3 | $3.49M | Sell |
45,692
-2,388
| -5% | -$183K | 0.05% | 486 |
|
|
2016
Q2 | $3.49M | Sell |
48,080
-467
| -1% | -$33.9K | 0.05% | 475 |
|
|
2016
Q1 | $3.56M | Sell |
48,547
-1,033
| -2% | -$75.7K | 0.05% | 456 |
|
|
2015
Q4 | $3.2M | Sell |
49,580
-1,691
| -3% | -$109K | 0.05% | 463 |
|
|
2015
Q3 | $3.06M | Buy |
51,271
+791
| +2% | +$47.3K | 0.05% | 488 |
|
|
2015
Q2 | $3.62M | Sell |
50,480
-562
| -1% | -$40.3K | 0.06% | 444 |
|
|
2015
Q1 | $3.91M | Buy |
51,042
+397
| +0.8% | +$30.4K | 0.07% | 441 |
|
|
2014
Q4 | $3.27M | Sell |
50,645
-1,359
| -3% | -$87.7K | 0.06% | 471 |
|
|
2014
Q3 | $2.95M | Sell |
52,004
-49,004
| -49% | -$2.78M | 0.06% | 475 |
|
|
2014
Q2 | $6.47M | Buy |
101,008
+18,331
| +22% | +$1.17M | 0.09% | 356 |
|
|
2014
Q1 | $5.27M | Buy |
82,677
+26,366
| +47% | +$1.68M | 0.08% | 402 |
|
|
2013
Q4 | $3.98M | Sell |
56,311
-704
| -1% | -$49.8K | 0.07% | 460 |
|
|
2013
Q3 | $3.76M | Buy |
+57,015
| New | +$3.76M | 0.07% | 435 |
|