Principal Financial 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 | $41M | Buy |
106,667
+2,945
| +3% | +$1.13M | 0.02% | 521 |
|
|
2025
Q1 | $33.4M | Buy |
103,722
+11,073
| +12% | +$3.56M | 0.02% | 568 |
|
|
2024
Q4 | $27.7M | Buy |
92,649
+4,854
| +6% | +$1.45M | 0.02% | 684 |
|
|
2024
Q3 | $26.3M | Sell |
87,795
-8,861
| -9% | -$2.65M | 0.01% | 701 |
|
|
2024
Q2 | $26.1M | Sell |
96,656
-12,487
| -11% | -$3.37M | 0.02% | 716 |
|
|
2024
Q1 | $29.5M | Sell |
109,143
-6,492
| -6% | -$1.76M | 0.02% | 692 |
|
|
2023
Q4 | $32.9M | Buy |
115,635
+1,994
| +2% | +$568K | 0.02% | 595 |
|
|
2023
Q3 | $26.6M | Buy |
113,641
+107,403
| +1,722% | +$25.1M | 0.02% | 649 |
|
|
2023
Q2 | $1.36M | Buy |
6,238
+2,996
| +92% | +$652K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $755K | Sell |
3,242
-55,421
| -94% | -$12.9M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $12.3M | Buy |
58,663
+54,133
| +1,195% | +$11.3M | 0.01% | 1121 |
|
|
2022
Q3 | $942K | Buy |
4,530
+2,617
| +137% | +$544K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $354K | Sell |
1,913
-721
| -27% | -$133K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $511K | Sell |
2,634
-124
| -4% | -$24.1K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $557K | Sell |
2,758
-106
| -4% | -$21.4K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $608K | Sell |
2,864
-147
| -5% | -$31.2K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $600K | Sell |
3,011
-2,246
| -43% | -$448K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.03M | Sell |
5,257
-984
| -16% | -$194K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1.12M | Buy |
6,241
+2,518
| +68% | +$451K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $451K | Sell |
3,723
-346
| -9% | -$41.9K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $545K | Buy |
4,069
+735
| +22% | +$98.4K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $376K | Buy |
3,334
+917
| +38% | +$103K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $383K | Sell |
2,417
-376
| -13% | -$59.6K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $463K | Buy |
2,793
+485
| +21% | +$80.4K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $385K | Sell |
2,308
-145
| -6% | -$24.2K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $312K | Buy |
2,453
+50
| +2% | +$6.36K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $315K | Sell |
2,403
-5,360
| -69% | -$703K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $1.17M | Buy |
7,763
+798
| +11% | +$120K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $897K | Sell |
6,965
-3,916
| -36% | -$504K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.35M | Buy |
10,881
+300
| +3% | +$37.3K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.34M | Sell |
10,581
-1,236
| -10% | -$156K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.48M | Buy |
11,817
+1,090
| +10% | +$136K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.09M | Buy |
10,727
+1,463
| +16% | +$149K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $899K | Buy |
9,264
+14
| +0.2% | +$1.36K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $858K | Buy |
9,250
+6,181
| +201% | +$573K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $235K | Buy |
3,069
+35
| +1% | +$2.68K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $220K | Sell |
3,034
-95
| -3% | -$6.89K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $229K | Buy |
+3,129
| New | +$229K | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-4,339
| Closed | -$259K | – | 2211 |
|
|
2015
Q3 | $259K | Buy |
4,339
+208
| +5% | +$12.4K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $296K | Sell |
4,131
-208
| -5% | -$14.9K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $332K | Buy |
4,339
+593
| +16% | +$45.4K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $242K | Sell |
3,746
-1,162
| -24% | -$75.1K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $278K | Hold |
4,908
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $314K | Sell |
4,908
-2,476
| -34% | -$158K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $470K | Sell |
7,384
-70
| -0.9% | -$4.46K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $527K | Buy |
7,454
+1,125
| +18% | +$79.5K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $417K | Sell |
6,329
-415
| -6% | -$27.3K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $350K | Buy |
+6,744
| New | +$350K | ﹤0.01% | 1901 |
|