Nisa Investment 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 | $35K | Buy |
91
+7
| +8% | +$2.69K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $27K | Hold |
84
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q4 | $25.1K | Hold |
84
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $25.1K | Sell |
84
-200
| -70% | -$59.9K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $76.6K | Buy |
284
+7
| +3% | +$1.89K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $74.9K | Hold |
277
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q4 | $78.9K | Sell |
277
-95
| -26% | -$27.1K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $87.1K | Hold |
372
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $80.9K | Sell |
372
-229
| -38% | -$49.8K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $140K | Sell |
601
-14,000
| -96% | -$3.26M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $3.06M | Buy |
14,601
+14,000
| +2,329% | +$2.93M | 0.02% | 595 |
|
|
2022
Q3 | $152K | Buy |
601
+19
| +3% | +$4.81K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $108K | Buy |
582
+382
| +191% | +$70.9K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $39K | Sell |
200
-250
| -56% | -$48.8K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $81K | Buy |
450
+100
| +29% | +$18K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $74 | Hold |
350
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $70 | Hold |
350
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $69 | Sell |
350
-550
| -61% | -$108 | ﹤0.01% | 1903 |
|
|
2020
Q4 | $161K | Buy |
900
+95
| +12% | +$17K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $98K | Buy |
805
+550
| +216% | +$67K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $34K | Buy |
255
+55
| +28% | +$7.33K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $23K | Sell |
200
-1,390
| -87% | -$160K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $252K | Sell |
1,590
-1,860
| -54% | -$295K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $572K | Buy |
3,450
+100
| +3% | +$16.6K | 0.01% | 1051 |
|
|
2019
Q2 | $559K | Hold |
3,350
| – | – | 0.01% | 1038 |
|
|
2019
Q1 | $426K | Buy |
3,350
+50
| +2% | +$6.36K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $433K | Hold |
3,300
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $496K | Hold |
3,300
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $425K | Sell |
3,300
-100
| -3% | -$12.9K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $415K | Sell |
3,400
-2,000
| -37% | -$244K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $683K | Buy |
5,400
+100
| +2% | +$12.6K | 0.01% | 952 |
|
|
2017
Q3 | $663K | Hold |
5,300
| – | – | 0.01% | 953 |
|
|
2017
Q2 | $538K | Hold |
5,300
| – | – | 0.01% | 999 |
|
|
2017
Q1 | $515K | Hold |
5,300
| – | – | 0.01% | 1022 |
|
|
2016
Q4 | $492K | Hold |
5,300
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $405K | Hold |
5,300
| – | – | 0.01% | 1062 |
|
|
2016
Q2 | $384K | Hold |
5,300
| – | – | 0.01% | 1072 |
|
|
2016
Q1 | $388K | Hold |
5,300
| – | – | 0.01% | 1077 |
|
|
2015
Q4 | $342K | Hold |
5,300
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $317K | Hold |
5,300
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $380K | Sell |
5,300
-700
| -12% | -$50.2K | 0.01% | 1102 |
|
|
2015
Q1 | $459K | Buy |
6,000
+200
| +3% | +$15.3K | 0.01% | 1062 |
|
|
2014
Q4 | $374K | Hold |
5,800
| – | – | 0.01% | 1096 |
|
|
2014
Q3 | $329K | Hold |
5,800
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $371K | Sell |
5,800
-2,100
| -27% | -$134K | 0.01% | 1125 |
|
|
2014
Q1 | $503K | Sell |
7,900
-900
| -10% | -$57.3K | 0.01% | 1029 |
|
|
2013
Q4 | $623K | Hold |
8,800
| – | – | 0.01% | 959 |
|
|
2013
Q3 | $580K | Sell |
8,800
-500
| -5% | -$33K | 0.01% | 961 |
|
|
2013
Q2 | $483K | Buy |
+9,300
| New | +$483K | 0.01% | 1013 |
|