Northern Trust’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 | $105M | Sell |
272,034
-2,314
| -0.8% | -$890K | 0.01% | 691 |
|
|
2025
Q1 | $88.3M | Sell |
274,348
-1,992
| -0.7% | -$641K | 0.01% | 760 |
|
|
2024
Q4 | $82.7M | Buy |
276,340
+42,459
| +18% | +$12.7M | 0.01% | 815 |
|
|
2024
Q3 | $70M | Buy |
233,881
+6,508
| +3% | +$1.95M | 0.01% | 823 |
|
|
2024
Q2 | $61.3M | Buy |
227,373
+22,865
| +11% | +$6.17M | 0.01% | 881 |
|
|
2024
Q1 | $55.3M | Sell |
204,508
-29,598
| -13% | -$8M | 0.01% | 917 |
|
|
2023
Q4 | $66.7M | Buy |
234,106
+1,336
| +0.6% | +$381K | 0.01% | 813 |
|
|
2023
Q3 | $54.5M | Buy |
232,770
+78,224
| +51% | +$18.3M | 0.01% | 872 |
|
|
2023
Q2 | $33.6M | Sell |
154,546
-130,595
| -46% | -$28.4M | 0.01% | 1227 |
|
|
2023
Q1 | $66.4M | Sell |
285,141
-1,322
| -0.5% | -$308K | 0.01% | 780 |
|
|
2022
Q4 | $60M | Buy |
286,463
+1,947
| +0.7% | +$408K | 0.01% | 824 |
|
|
2022
Q3 | $59.1M | Sell |
284,516
-3,964
| -1% | -$824K | 0.01% | 760 |
|
|
2022
Q2 | $53.4M | Buy |
288,480
+6,122
| +2% | +$1.13M | 0.01% | 860 |
|
|
2022
Q1 | $54.7M | Sell |
282,358
-10,461
| -4% | -$2.03M | 0.01% | 960 |
|
|
2021
Q4 | $59.1M | Buy |
292,819
+899
| +0.3% | +$182K | 0.01% | 983 |
|
|
2021
Q3 | $61.9M | Buy |
291,920
+20,756
| +8% | +$4.4M | 0.01% | 933 |
|
|
2021
Q2 | $54.1M | Sell |
271,164
-21,065
| -7% | -$4.2M | 0.01% | 1074 |
|
|
2021
Q1 | $57.5M | Sell |
292,229
-21,973
| -7% | -$4.32M | 0.01% | 1009 |
|
|
2020
Q4 | $56.3M | Sell |
314,202
-9,526
| -3% | -$1.71M | 0.01% | 981 |
|
|
2020
Q3 | $39.2M | Sell |
323,728
-19,895
| -6% | -$2.41M | 0.01% | 1078 |
|
|
2020
Q2 | $46.1M | Buy |
343,623
+19,055
| +6% | +$2.55M | 0.01% | 951 |
|
|
2020
Q1 | $36.6M | Buy |
324,568
+3,519
| +1% | +$397K | 0.01% | 976 |
|
|
2019
Q4 | $50.8M | Sell |
321,049
-9,961
| -3% | -$1.58M | 0.01% | 1007 |
|
|
2019
Q3 | $54.9M | Buy |
331,010
+9,509
| +3% | +$1.58M | 0.01% | 893 |
|
|
2019
Q2 | $53.6M | Buy |
321,501
+1,794
| +0.6% | +$299K | 0.01% | 939 |
|
|
2019
Q1 | $40.7M | Buy |
319,707
+1,762
| +0.6% | +$224K | 0.01% | 1130 |
|
|
2018
Q4 | $41.7M | Sell |
317,945
-3,407
| -1% | -$447K | 0.01% | 997 |
|
|
2018
Q3 | $48.3M | Buy |
321,352
+9,194
| +3% | +$1.38M | 0.01% | 1056 |
|
|
2018
Q2 | $40.2M | Buy |
312,158
+7,548
| +2% | +$972K | 0.01% | 1202 |
|
|
2018
Q1 | $37.8M | Sell |
304,610
-1,462
| -0.5% | -$182K | 0.01% | 1201 |
|
|
2017
Q4 | $38.7M | Sell |
306,072
-1,355
| -0.4% | -$171K | 0.01% | 1195 |
|
|
2017
Q3 | $38.5M | Sell |
307,427
-2,786
| -0.9% | -$349K | 0.01% | 1172 |
|
|
2017
Q2 | $31.6M | Buy |
310,213
+13,296
| +4% | +$1.35M | 0.01% | 1324 |
|
|
2017
Q1 | $28.8M | Buy |
296,917
+3,355
| +1% | +$326K | 0.01% | 1360 |
|
|
2016
Q4 | $27.2M | Buy |
293,562
+9,674
| +3% | +$898K | 0.01% | 1375 |
|
|
2016
Q3 | $21.7M | Sell |
283,888
-323
| -0.1% | -$24.7K | 0.01% | 1532 |
|
|
2016
Q2 | $20.6M | Sell |
284,211
-2,009
| -0.7% | -$146K | 0.01% | 1508 |
|
|
2016
Q1 | $20.9M | Buy |
286,220
+3,949
| +1% | +$289K | 0.01% | 1469 |
|
|
2015
Q4 | $18.2M | Buy |
282,271
+7,575
| +3% | +$489K | 0.01% | 1582 |
|
|
2015
Q3 | $16.4M | Buy |
274,696
+5,676
| +2% | +$339K | 0.01% | 1637 |
|
|
2015
Q2 | $19.3M | Sell |
269,020
-6,828
| -2% | -$490K | 0.01% | 1620 |
|
|
2015
Q1 | $21.1M | Buy |
275,848
+2,803
| +1% | +$215K | 0.01% | 1541 |
|
|
2014
Q4 | $17.6M | Sell |
273,045
-10,126
| -4% | -$653K | 0.01% | 1639 |
|
|
2014
Q3 | $16.1M | Sell |
283,171
-9,269
| -3% | -$526K | 0.01% | 1666 |
|
|
2014
Q2 | $18.7M | Sell |
292,440
-28,165
| -9% | -$1.8M | 0.01% | 1565 |
|
|
2014
Q1 | $20.4M | Sell |
320,605
-26,779
| -8% | -$1.71M | 0.01% | 1555 |
|
|
2013
Q4 | $24.6M | Buy |
347,384
+9,257
| +3% | +$655K | 0.01% | 1355 |
|
|
2013
Q3 | $22.3M | Buy |
338,127
+6,125
| +2% | +$404K | 0.01% | 1374 |
|
|
2013
Q2 | $17.2M | Buy |
+332,002
| New | +$17.2M | 0.01% | 1494 |
|