Nuveen Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.3M | Sell |
71,318
-2,093
| -3% | -$626K | 0.01% | 1157 |
|
|
2024
Q3 | $22M | Sell |
73,411
-1,154
| -2% | -$345K | 0.01% | 1128 |
|
|
2024
Q2 | $20.1M | Sell |
74,565
-381
| -0.5% | -$103K | 0.01% | 1130 |
|
|
2024
Q1 | $20.3M | Sell |
74,946
-338
| -0.4% | -$91.4K | 0.01% | 1169 |
|
|
2023
Q4 | $21.4M | Buy |
75,284
+1,128
| +2% | +$321K | 0.01% | 1113 |
|
|
2023
Q3 | $17.4M | Buy |
74,156
+6,621
| +10% | +$1.55M | 0.01% | 1116 |
|
|
2023
Q2 | $14.7M | Sell |
67,535
-12,023
| -15% | -$2.61M | 0.01% | 1274 |
|
|
2023
Q1 | $18.5M | Sell |
79,558
-8,068
| -9% | -$1.88M | 0.01% | 1097 |
|
|
2022
Q4 | $18.3M | Sell |
87,626
-12,726
| -13% | -$2.66M | 0.01% | 1102 |
|
|
2022
Q3 | $20.9M | Sell |
100,352
-1,974
| -2% | -$410K | 0.01% | 985 |
|
|
2022
Q2 | $18.9M | Sell |
102,326
-13,845
| -12% | -$2.56M | 0.01% | 1083 |
|
|
2022
Q1 | $23.2M | Sell |
116,171
-41,941
| -27% | -$8.36M | 0.01% | 1101 |
|
|
2021
Q4 | $31.2M | Sell |
158,112
-24,760
| -14% | -$4.89M | 0.01% | 963 |
|
|
2021
Q3 | $39.2M | Sell |
182,872
-19,975
| -10% | -$4.29M | 0.01% | 824 |
|
|
2021
Q2 | $40.5M | Sell |
202,847
-30,028
| -13% | -$5.99M | 0.01% | 866 |
|
|
2021
Q1 | $45.8M | Sell |
232,875
-22,044
| -9% | -$4.34M | 0.01% | 770 |
|
|
2020
Q4 | $45.6M | Sell |
254,919
-4,988
| -2% | -$893K | 0.02% | 731 |
|
|
2020
Q3 | $31.5M | Buy |
259,907
+2,480
| +1% | +$301K | 0.01% | 800 |
|
|
2020
Q2 | $34.5M | Buy |
257,427
+111,051
| +76% | +$14.9M | 0.01% | 715 |
|
|
2020
Q1 | $16.5M | Buy |
146,376
+49,740
| +51% | +$5.61M | 0.01% | 1007 |
|
|
2019
Q4 | $15.3M | Sell |
96,636
-1,608
| -2% | -$255K | 0.01% | 1330 |
|
|
2019
Q3 | $16.3M | Buy |
98,244
+162
| +0.2% | +$26.9K | 0.01% | 1262 |
|
|
2019
Q2 | $16.4M | Buy |
+98,082
| New | +$16.4M | 0.01% | 1279 |
|