Prudential Financial’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $956K | Sell |
1,761
-168
| -9% | -$89.2K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $865K | Sell |
1,929
-3,751
| -66% | -$1.59M | ﹤0.01% | 1646 |
|
|
2025
Q3 | $2.22M | Buy |
5,680
+2,472
| +77% | +$962K | ﹤0.01% | 1298 |
|
|
2025
Q2 | $1.07M | Buy |
3,208
+577
| +22% | +$204K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $827K | Buy |
2,631
+432
| +20% | +$146K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $689K | Sell |
2,199
-2,890
| -57% | -$890K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $1.52M | Buy |
5,089
+102
| +2% | +$29.4K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $1.35M | Sell |
4,987
-103
| -2% | -$27.7K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.38M | Sell |
5,090
-387
| -7% | -$104K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.56M | Buy |
5,477
+239
| +5% | +$58.6K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.23M | Buy |
5,238
+810
| +18% | +$184K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $822K | Sell |
4,428
-849
| -16% | -$184K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $979K | Sell |
5,277
-160
| -3% | -$36.9K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.14M | Sell |
5,437
-455
| -8% | -$104K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.24M | Sell |
5,892
-342
| -5% | -$78.7K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.14M | Sell |
6,234
-1,345
| -18% | -$239K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $1.47M | Buy |
7,579
+1,190
| +19% | +$227K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.47M | Buy |
6,389
+250
| +4% | +$53.7K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $1.32M | Sell |
6,139
-24
| -0.4% | -$5.21K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.23M | Sell |
6,163
-22
| -0.4% | -$4.35K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $1.22M | Sell |
6,185
-106
| -2% | -$19.9K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1.13M | Buy |
6,291
+365
| +6% | +$55.7K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $719K | Buy |
5,926
+1,941
| +49% | +$249K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $534K | Buy |
3,985
+222
| +6% | +$28.3K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $424K | Sell |
3,763
-305
| -7% | -$47.2K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $644K | Buy |
4,068
+22
| +0.5% | +$3.56K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $671K | Sell |
4,046
-326
| -7% | -$52.7K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $729K | Buy |
4,372
+123
| +3% | +$17.4K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $540K | Buy |
4,249
+126
| +3% | +$16.9K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $541K | Buy |
4,123
+1,265
| +44% | +$184K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $430K | Buy |
2,858
+297
| +12% | +$42.8K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $330K | Buy |
2,561
+77
| +3% | +$9.56K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $309K | Buy |
2,484
+40
| +2% | +$4.97K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $309K | Sell |
2,444
-1,070
| -30% | -$134K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $440K | Buy |
3,514
+876
| +33% | +$95.2K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $268K | Buy |
2,638
+124
| +5% | +$12.4K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $244K | Hold |
2,514
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q4 | $233K | Sell |
2,514
-190
| -7% | -$15.3K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $207K | Buy |
+2,704
| New | +$207K | ﹤0.01% | 2214 |
|
|
2015
Q2 | – | Sell |
-4,074
| Closed | -$312K | – | 2251 |
|
|
2015
Q1 | $312K | Buy |
4,074
+300
| +8% | +$18.8K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $244K | Buy |
+3,774
| New | +$229K | ﹤0.01% | 2078 |
|
|
2014
Q3 | – | Sell |
-5,742
| Closed | -$368K | – | 2288 |
|
|
2014
Q2 | $368K | Buy |
+5,742
| New | +$356K | ﹤0.01% | 2122 |
|
|
2014
Q1 | – | Sell |
-2,974
| Closed | -$210K | – | 2279 |
|
|
2013
Q4 | $210K | Sell |
2,974
-700
| -19% | -$47.1K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $242K | Buy |
+3,674
| New | +$216K | ﹤0.01% | 2134 |
|
Other funds holding RBC
DCP
VCM
VPM
