Next Century Growth Investors’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 | $21.7M | Sell |
56,514
-4,634
| -8% | -$1.78M | 1.68% | 16 |
|
|
2025
Q1 | $19.7M | Sell |
61,148
-4,441
| -7% | -$1.43M | 1.75% | 12 |
|
|
2024
Q4 | $19.6M | Buy |
65,589
+4,311
| +7% | +$1.29M | 1.47% | 15 |
|
|
2024
Q3 | $18.3M | Buy |
61,278
+17,723
| +41% | +$5.31M | 1.49% | 19 |
|
|
2024
Q2 | $11.8M | Buy |
43,555
+5,529
| +15% | +$1.49M | 0.98% | 35 |
|
|
2024
Q1 | $10.3M | Buy |
38,026
+1,315
| +4% | +$356K | 0.89% | 36 |
|
|
2023
Q4 | $10.5M | Sell |
36,711
-27,758
| -43% | -$7.91M | 1.02% | 31 |
|
|
2023
Q3 | $15.1M | Buy |
64,469
+44
| +0.1% | +$10.3K | 1.64% | 17 |
|
|
2023
Q2 | $14M | Buy |
64,425
+3,893
| +6% | +$847K | 1.35% | 24 |
|
|
2023
Q1 | $14.1M | Sell |
60,532
-21,784
| -26% | -$5.07M | 1.55% | 21 |
|
|
2022
Q4 | $17.2M | Buy |
82,316
+3,202
| +4% | +$670K | 2.07% | 13 |
|
|
2022
Q3 | $16.4M | Sell |
79,114
-3,602
| -4% | -$749K | 2% | 17 |
|
|
2022
Q2 | $15.3M | Sell |
82,716
-229
| -0.3% | -$42.4K | 2% | 15 |
|
|
2022
Q1 | $16.1M | Sell |
82,945
-671
| -0.8% | -$130K | 1.61% | 20 |
|
|
2021
Q4 | $16.9M | Sell |
83,616
-3,885
| -4% | -$785K | 1.52% | 19 |
|
|
2021
Q3 | $18.6M | Buy |
87,501
+2,101
| +2% | +$446K | 1.61% | 18 |
|
|
2021
Q2 | $17M | Sell |
85,400
-11,755
| -12% | -$2.34M | 1.33% | 25 |
|
|
2021
Q1 | $19.1M | Buy |
97,155
+7,854
| +9% | +$1.55M | 1.46% | 21 |
|
|
2020
Q4 | $16M | Buy |
89,301
+26,183
| +41% | +$4.69M | 1.35% | 24 |
|
|
2020
Q3 | $7.65M | Buy |
63,118
+6,943
| +12% | +$842K | 0.8% | 47 |
|
|
2020
Q2 | $7.53M | Sell |
56,175
-8,230
| -13% | -$1.1M | 0.86% | 45 |
|
|
2020
Q1 | $7.26M | Buy |
64,405
+6
| +0% | +$677 | 1.18% | 27 |
|
|
2019
Q4 | $10.2M | Sell |
64,399
-13,118
| -17% | -$2.08M | 1.33% | 21 |
|
|
2019
Q3 | $12.9M | Sell |
77,517
-15,680
| -17% | -$2.6M | 2.07% | 13 |
|
|
2019
Q2 | $15.5M | Buy |
93,197
+10,500
| +13% | +$1.75M | 1.94% | 12 |
|
|
2019
Q1 | $10.5M | Sell |
82,697
-10,035
| -11% | -$1.28M | 1.4% | 21 |
|
|
2018
Q4 | $12.2M | Sell |
92,732
-10,184
| -10% | -$1.34M | 1.73% | 10 |
|
|
2018
Q3 | $15.5M | Sell |
102,916
-46
| -0% | -$6.92K | 1.79% | 8 |
|
|
2018
Q2 | $13.3M | Buy |
102,962
+34,613
| +51% | +$4.46M | 1.69% | 13 |
|
|
2018
Q1 | $8.49M | Sell |
68,349
-16,146
| -19% | -$2.01M | 1.13% | 33 |
|
|
2017
Q4 | $10.7M | Sell |
84,495
-7,302
| -8% | -$923K | 1.33% | 26 |
|
|
2017
Q3 | $11.5M | Sell |
91,797
-14,853
| -14% | -$1.86M | 1.38% | 24 |
|
|
2017
Q2 | $10.9M | Buy |
+106,650
| New | +$10.9M | 1.04% | 33 |
|