PNC Financial Services Group’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 | $1.97M | Buy |
5,116
+418
| +9% | +$161K | ﹤0.01% | 931 |
|
|
2025
Q1 | $1.51M | Buy |
4,698
+256
| +6% | +$82.4K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $1.33M | Sell |
4,442
-612
| -12% | -$183K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.51M | Sell |
5,054
-234
| -4% | -$70.1K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.43M | Buy |
5,288
+6
| +0.1% | +$1.62K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.43M | Sell |
5,282
-496
| -9% | -$134K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.65M | Buy |
5,778
+50
| +0.9% | +$14.2K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.34M | Sell |
5,728
-1,009
| -15% | -$236K | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.47M | Sell |
6,737
-778
| -10% | -$169K | ﹤0.01% | 996 |
|
|
2023
Q1 | $1.75M | Sell |
7,515
-2,624
| -26% | -$611K | ﹤0.01% | 921 |
|
|
2022
Q4 | $2.12M | Sell |
10,139
-1,440
| -12% | -$301K | ﹤0.01% | 860 |
|
|
2022
Q3 | $2.41M | Sell |
11,579
-767
| -6% | -$159K | ﹤0.01% | 807 |
|
|
2022
Q2 | $2.28M | Sell |
12,346
-519
| -4% | -$96K | ﹤0.01% | 848 |
|
|
2022
Q1 | $2.49M | Sell |
12,865
-616
| -5% | -$119K | ﹤0.01% | 876 |
|
|
2021
Q4 | $2.72M | Buy |
13,481
+10,205
| +312% | +$2.06M | ﹤0.01% | 865 |
|
|
2021
Q3 | $696K | Buy |
3,276
+780
| +31% | +$166K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $498K | Sell |
2,496
-195
| -7% | -$38.9K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $529K | Buy |
2,691
+114
| +4% | +$22.4K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $461K | Buy |
2,577
+104
| +4% | +$18.6K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $300K | Buy |
2,473
+95
| +4% | +$11.5K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $320K | Buy |
2,378
+184
| +8% | +$24.8K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $247K | Sell |
2,194
-152
| -6% | -$17.1K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $371K | Buy |
2,346
+1,230
| +110% | +$195K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $186K | Sell |
1,116
-36
| -3% | -$6K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $192K | Sell |
1,152
-16,790
| -94% | -$2.8M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $2.28M | Sell |
17,942
-833
| -4% | -$106K | ﹤0.01% | 990 |
|
|
2018
Q4 | $2.46M | Sell |
18,775
-8,733
| -32% | -$1.14M | ﹤0.01% | 924 |
|
|
2018
Q3 | $4.14M | Sell |
27,508
-12,812
| -32% | -$1.93M | ﹤0.01% | 813 |
|
|
2018
Q2 | $5.19M | Sell |
40,320
-579
| -1% | -$74.6K | 0.01% | 741 |
|
|
2018
Q1 | $5.08M | Sell |
40,899
-193
| -0.5% | -$24K | 0.01% | 729 |
|
|
2017
Q4 | $5.2M | Buy |
41,092
+9,156
| +29% | +$1.16M | 0.01% | 719 |
|
|
2017
Q3 | $4M | Sell |
31,936
-7,968
| -20% | -$997K | ﹤0.01% | 784 |
|
|
2017
Q2 | $4.06M | Sell |
39,904
-1,414
| -3% | -$144K | ﹤0.01% | 753 |
|
|
2017
Q1 | $4.01M | Buy |
41,318
+4,109
| +11% | +$399K | ﹤0.01% | 748 |
|
|
2016
Q4 | $3.45M | Buy |
37,209
+36,475
| +4,969% | +$3.39M | ﹤0.01% | 792 |
|
|
2016
Q3 | $56K | Buy |
734
+526
| +253% | +$40.1K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $15K | Sell |
208
-5
| -2% | -$361 | ﹤0.01% | 3390 |
|
|
2016
Q1 | $15K | Sell |
213
-30
| -12% | -$2.11K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $16K | Buy |
243
+50
| +26% | +$3.29K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $11K | Sell |
193
-43
| -18% | -$2.45K | ﹤0.01% | 3636 |
|
|
2015
Q2 | $17K | Buy |
236
+59
| +33% | +$4.25K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $13K | Sell |
177
-10
| -5% | -$734 | ﹤0.01% | 3687 |
|
|
2014
Q4 | $13K | Buy |
187
+110
| +143% | +$7.65K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q2 | $4K | Buy |
77
+7
| +10% | +$364 | ﹤0.01% | 3366 |
|
|
2014
Q1 | $4K | Buy |
70
+20
| +40% | +$1.14K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $4K | Sell |
50
-176
| -78% | -$14.1K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $15K | Buy |
+226
| New | +$15K | ﹤0.01% | 3000 |
|