PC
Port Capital’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
364,548
+11,690
| +3% | +$4.5M | 5.97% | 2 |
|
|
2025
Q1 | $114M | Sell |
352,858
-26,760
| -7% | -$8.61M | 5.15% | 3 |
|
|
2024
Q4 | $114M | Sell |
379,618
-5,483
| -1% | -$1.64M | 5.18% | 3 |
|
|
2024
Q3 | $115M | Buy |
385,101
+3,525
| +0.9% | +$1.06M | 5.17% | 3 |
|
|
2024
Q2 | $103M | Buy |
381,576
+4,390
| +1% | +$1.18M | 5.16% | 3 |
|
|
2024
Q1 | $102M | Buy |
377,186
+7,613
| +2% | +$2.06M | 5.11% | 4 |
|
|
2023
Q4 | $105M | Buy |
369,573
+1,454
| +0.4% | +$414K | 5.87% | 2 |
|
|
2023
Q3 | $86.2M | Buy |
368,119
+3,668
| +1% | +$859K | 5.38% | 4 |
|
|
2023
Q2 | $79.3M | Buy |
364,451
+13,825
| +4% | +$3.01M | 4.77% | 4 |
|
|
2023
Q1 | $81.6M | Buy |
350,626
+15,580
| +5% | +$3.63M | 5.3% | 4 |
|
|
2022
Q4 | $70.1M | Buy |
335,046
+5,519
| +2% | +$1.16M | 5.07% | 4 |
|
|
2022
Q3 | $68.5M | Sell |
329,527
-24,239
| -7% | -$5.04M | 5.56% | 2 |
|
|
2022
Q2 | $65.4M | Sell |
353,766
-39,928
| -10% | -$7.38M | 5.12% | 4 |
|
|
2022
Q1 | $76.3M | Sell |
393,694
-11,700
| -3% | -$2.27M | 5.28% | 3 |
|
|
2021
Q4 | $81.9M | Sell |
405,394
-190,145
| -32% | -$38.4M | 5.04% | 3 |
|
|
2021
Q3 | $126M | Buy |
595,539
+43,543
| +8% | +$9.24M | 6.38% | 3 |
|
|
2021
Q2 | $110M | Buy |
551,996
+15,035
| +3% | +$3M | 5.73% | 4 |
|
|
2021
Q1 | $106M | Buy |
536,961
+40,960
| +8% | +$8.06M | 5.98% | 3 |
|
|
2020
Q4 | $88.8M | Buy |
496,001
+61,223
| +14% | +$11M | 6.04% | 2 |
|
|
2020
Q3 | $52.7M | Buy |
434,778
+84,364
| +24% | +$10.2M | 4.54% | 6 |
|
|
2020
Q2 | $47M | Buy |
350,414
+98,358
| +39% | +$13.2M | 4.53% | 5 |
|
|
2020
Q1 | $28.4M | Buy |
252,056
+44,981
| +22% | +$5.07M | 3.95% | 7 |
|
|
2019
Q4 | $32.8M | Buy |
207,075
+17,275
| +9% | +$2.74M | 3.62% | 5 |
|
|
2019
Q3 | $31.5M | Buy |
189,800
+2,194
| +1% | +$364K | 3.59% | 5 |
|
|
2019
Q2 | $31.3M | Buy |
187,606
+13,855
| +8% | +$2.31M | 3.69% | 4 |
|
|
2019
Q1 | $22.1M | Buy |
173,751
+36,292
| +26% | +$4.62M | 2.89% | 10 |
|
|
2018
Q4 | $18M | Sell |
137,459
-1,870
| -1% | -$245K | 2.74% | 11 |
|
|
2018
Q3 | $21M | Buy |
139,329
+2,415
| +2% | +$363K | 2.54% | 5 |
|
|
2018
Q2 | $17.6M | Buy |
136,914
+10,955
| +9% | +$1.41M | 2.3% | 9 |
|
|
2018
Q1 | $15.6M | Buy |
125,959
+4,051
| +3% | +$503K | 2.21% | 12 |
|
|
2017
Q4 | $15.4M | Buy |
+121,908
| New | +$15.4M | 2.18% | 11 |
|