Norges Bank’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 | $137M | Buy |
+356,232
| New | +$137M | 0.02% | 595 |
|
|
2025
Q1 | – | Sell |
-294,791
| Closed | -$88.2M | – | 1287 |
|
|
2024
Q4 | $88.2M | Buy |
+294,791
| New | +$88.2M | 0.01% | 741 |
|
|
2024
Q3 | – | Sell |
-151,281
| Closed | -$40.8M | – | 1347 |
|
|
2024
Q2 | $40.8M | Sell |
151,281
-156,777
| -51% | -$42.3M | 0.01% | 987 |
|
|
2024
Q1 | $83.3M | Buy |
308,058
+15,600
| +5% | +$4.22M | 0.01% | 712 |
|
|
2023
Q4 | $83.3M | Buy |
292,458
+31,261
| +12% | +$8.91M | 0.01% | 674 |
|
|
2023
Q3 | $61.2M | Sell |
261,197
-52,612
| -17% | -$12.3M | 0.01% | 753 |
|
|
2023
Q2 | $68.2M | Buy |
313,809
+26,668
| +9% | +$5.8M | 0.01% | 710 |
|
|
2023
Q1 | $66.8M | Buy |
287,141
+87,214
| +44% | +$20.3M | 0.01% | 707 |
|
|
2022
Q4 | $41.9M | Buy |
199,927
+30,927
| +18% | +$6.47M | 0.01% | 878 |
|
|
2022
Q3 | $35.1M | Sell |
169,000
-74,297
| -31% | -$15.4M | 0.01% | 929 |
|
|
2022
Q2 | $45M | Sell |
243,297
-6,811
| -3% | -$1.26M | 0.01% | 820 |
|
|
2022
Q1 | $48.5M | Buy |
250,108
+21,424
| +9% | +$4.15M | 0.01% | 900 |
|
|
2021
Q4 | $46.2M | Buy |
228,684
+108,675
| +91% | +$21.9M | 0.01% | 982 |
|
|
2021
Q3 | $25.5M | Sell |
120,009
-55,532
| -32% | -$11.8M | 0.01% | 1333 |
|
|
2021
Q2 | $35M | Sell |
175,541
-24,056
| -12% | -$4.8M | 0.01% | 1174 |
|
|
2021
Q1 | $39.3M | Sell |
199,597
-691
| -0.3% | -$136K | 0.01% | 1115 |
|
|
2020
Q4 | $35.9M | Sell |
200,288
-65,500
| -25% | -$11.7M | 0.01% | 1200 |
|
|
2020
Q3 | $32.2M | Sell |
265,788
-17,900
| -6% | -$2.17M | 0.01% | 1114 |
|
|
2020
Q2 | $38M | Buy |
283,688
+59,850
| +27% | +$8.02M | 0.01% | 1025 |
|
|
2020
Q1 | $25.2M | Buy |
223,838
+34,226
| +18% | +$3.86M | 0.01% | 1095 |
|
|
2019
Q4 | $30M | Hold |
189,612
| – | – | 0.01% | 1267 |
|
|
2019
Q3 | $31.5M | Hold |
189,612
| – | – | 0.01% | 1173 |
|
|
2019
Q2 | $31.6M | Buy |
189,612
+9,657
| +5% | +$1.61M | 0.01% | 1187 |
|
|
2019
Q1 | $22.9M | Hold |
179,955
| – | – | 0.01% | 1412 |
|
|
2018
Q4 | $23.6M | Hold |
179,955
| – | – | 0.01% | 1277 |
|
|
2018
Q3 | $27.1M | Buy |
179,955
+29,708
| +20% | +$4.47M | 0.01% | 1336 |
|
|
2018
Q2 | $19.4M | Buy |
150,247
+39,046
| +35% | +$5.03M | 0.01% | 1549 |
|
|
2018
Q1 | $13.8M | Buy |
111,201
+34,700
| +45% | +$4.31M | 0.01% | 1633 |
|
|
2017
Q4 | $9.67M | Buy |
76,501
+365
| +0.5% | +$46.1K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $9.53M | Buy |
76,136
+12,059
| +19% | +$1.51M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $6.52M | Sell |
64,077
-31,994
| -33% | -$3.26M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $9.33M | Sell |
96,071
-63,613
| -40% | -$6.18M | ﹤0.01% | 1757 |
|
|
2016
Q4 | $14.8M | Sell |
159,684
-26,047
| -14% | -$2.42M | 0.01% | 1492 |
|
|
2016
Q3 | $13.6M | Hold |
185,731
| – | – | 0.01% | 1482 |
|
|
2016
Q2 | $13.5M | Buy |
185,731
+33,195
| +22% | +$2.41M | 0.01% | 1448 |
|
|
2016
Q1 | $11.2M | Hold |
152,536
| – | – | 0.01% | 1500 |
|
|
2015
Q4 | $9.85M | Hold |
152,536
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $9.11M | Sell |
152,536
-37,266
| -20% | -$2.23M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $13.6M | Hold |
189,802
| – | – | 0.01% | 1432 |
|
|
2015
Q1 | $14.5M | Sell |
189,802
-21,830
| -10% | -$1.67M | 0.01% | 1423 |
|
|
2014
Q4 | $13.7M | Hold |
211,632
| – | – | 0.01% | 1474 |
|
|
2014
Q3 | $12M | Sell |
211,632
-211,632
| -50% | -$12M | 0.01% | 1482 |
|
|
2014
Q2 | $27.1M | Buy |
423,264
+211,632
| +100% | +$13.6M | 0.01% | 1437 |
|
|
2014
Q1 | $13.5M | Hold |
211,632
| – | – | 0.01% | 1387 |
|
|
2013
Q4 | $15M | Hold |
211,632
| – | – | 0.01% | 1323 |
|
|
2013
Q3 | $13.9M | Hold |
211,632
| – | – | 0.01% | 1342 |
|
|
2013
Q2 | $11M | Buy |
+211,632
| New | +$11M | 0.01% | 1413 |
|