Quadrant Capital Group’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 | $1.27M | Buy |
2,346
+89
| +4% | +$47.2K | 0.04% | 458 |
|
|
2025
Q4 | $1.01M | Buy |
2,257
+47
| +2% | +$19.9K | 0.03% | 546 |
|
|
2025
Q3 | $863K | Buy |
2,210
+8
| +0.4% | +$3.11K | 0.03% | 579 |
|
|
2025
Q2 | $847K | Buy |
2,202
+1,313
| +148% | +$464K | 0.03% | 560 |
|
|
2025
Q1 | $286K | Buy |
889
+600
| +208% | +$202K | 0.01% | 1120 |
|
|
2024
Q4 | $86.5K | Buy |
289
+14
| +5% | +$4.31K | 0.01% | 1124 |
|
|
2024
Q3 | $82.3K | Buy |
275
+10
| +4% | +$2.88K | 0.01% | 1184 |
|
|
2024
Q2 | $71.5K | Buy |
265
+14
| +6% | +$3.76K | 0.01% | 1205 |
|
|
2024
Q1 | $67.9K | Buy |
251
+6
| +2% | +$1.62K | 0.01% | 1211 |
|
|
2023
Q4 | $69.8K | Buy |
245
+1
| +0.4% | +$245 | 0.01% | 1202 |
|
|
2023
Q3 | $57.1K | Buy |
244
+31
| +15% | +$7.03K | 0.01% | 1188 |
|
|
2023
Q2 | $46.3K | Sell |
213
-15
| -7% | -$3.25K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $53.1K | Buy |
228
+29
| +15% | +$6.68K | 0.01% | 1204 |
|
|
2022
Q4 | $41.7K | Hold |
199
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $41K | Buy |
199
+2
| +1% | +$460 | 0.01% | 1153 |
|
|
2022
Q2 | $36K | Hold |
197
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $38K | Hold |
197
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $40K | Hold |
197
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $42K | Hold |
197
| – | – | 0.01% | 940 |
|
|
2021
Q2 | $39K | Hold |
197
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $39K | Hold |
197
| – | – | 0.01% | 912 |
|
|
2020
Q4 | $35K | Hold |
197
| – | – | 0.01% | 877 |
|
|
2020
Q3 | $24K | Hold |
197
| – | – | 0.01% | 889 |
|
|
2020
Q2 | $26K | Sell |
197
-356
| -64% | -$45.4K | 0.01% | 960 |
|
|
2020
Q1 | $62K | Hold |
553
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $86K | Hold |
553
| – | – | 0.01% | 1060 |
|
|
2019
Q3 | $90K | Hold |
553
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $91K | Hold |
553
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $69K | Buy |
553
+356
| +181% | +$47.8K | 0.01% | 1018 |
|
|
2018
Q4 | $25K | Hold |
197
| – | – | 0.01% | 1118 |
|
|
2018
Q3 | $29K | Hold |
197
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $25K | Hold |
197
| – | – | 0.01% | 889 |
|
|
2018
Q1 | $24K | Hold |
197
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $24K | Hold |
197
| – | – | 0.01% | 864 |
|
|
2017
Q3 | $24K | Hold |
197
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $20K | Hold |
197
| – | – | 0.01% | 867 |
|
|
2017
Q1 | $19K | Hold |
197
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $18K | Hold |
197
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $15K | Hold |
197
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $14K | Hold |
197
| – | – | 0.01% | 857 |
|
|
2016
Q1 | $14K | Buy |
+197
| New | +$12.5K | 0.01% | 811 |
|
Other funds holding RBC
DCP
VCM
VPM
