R.M. Davis Inc’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 | $20.1M | Sell |
36,969
-2,014
| -5% | -$1.07M | 0.36% | 68 |
|
|
2025
Q4 | $17.5M | Sell |
38,983
-1,776
| -4% | -$752K | 0.3% | 71 |
|
|
2025
Q3 | $15.9M | Sell |
40,759
-1,642
| -4% | -$639K | 0.28% | 74 |
|
|
2025
Q2 | $16.3M | Sell |
42,401
-812
| -2% | -$287K | 0.3% | 75 |
|
|
2025
Q1 | $13.9M | Sell |
43,213
-672
| -2% | -$227K | 0.28% | 78 |
|
|
2024
Q4 | $13.1M | Sell |
43,885
-1,264
| -3% | -$389K | 0.26% | 80 |
|
|
2024
Q3 | $13.5M | Sell |
45,149
-712
| -2% | -$205K | 0.26% | 83 |
|
|
2024
Q2 | $12.4M | Sell |
45,861
-1,534
| -3% | -$412K | 0.25% | 83 |
|
|
2024
Q1 | $12.8M | Sell |
47,395
-2,448
| -5% | -$661K | 0.27% | 82 |
|
|
2023
Q4 | $14.2M | Sell |
49,843
-1,650
| -3% | -$405K | 0.33% | 79 |
|
|
2023
Q3 | $12.1M | Sell |
51,493
-3,535
| -6% | -$802K | 0.3% | 84 |
|
|
2023
Q2 | $12M | Sell |
55,028
-2,652
| -5% | -$575K | 0.29% | 87 |
|
|
2023
Q1 | $13.4M | Sell |
57,680
-887
| -2% | -$204K | 0.34% | 83 |
|
|
2022
Q4 | $12.3M | Sell |
58,567
-1,368
| -2% | -$313K | 0.33% | 86 |
|
|
2022
Q3 | $12.5M | Sell |
59,935
-1,749
| -3% | -$403K | 0.36% | 84 |
|
|
2022
Q2 | $11.4M | Sell |
61,684
-502
| -0.8% | -$89.1K | 0.32% | 88 |
|
|
2022
Q1 | $12.1M | Sell |
62,186
-3,697
| -6% | -$706K | 0.29% | 89 |
|
|
2021
Q4 | $13.3M | Sell |
65,883
-611
| -0.9% | -$131K | 0.3% | 92 |
|
|
2021
Q3 | $14.1M | Buy |
66,494
+534
| +0.8% | +$116K | 0.35% | 85 |
|
|
2021
Q2 | $13.2M | Sell |
65,960
-1,849
| -3% | -$365K | 0.33% | 87 |
|
|
2021
Q1 | $13.3M | Sell |
67,809
-1,413
| -2% | -$266K | 0.37% | 81 |
|
|
2020
Q4 | $12.4M | Sell |
69,222
-2,630
| -4% | -$401K | 0.36% | 77 |
|
|
2020
Q3 | $8.71M | Sell |
71,852
-11,179
| -13% | -$1.43M | 0.28% | 84 |
|
|
2020
Q2 | $11.1M | Sell |
83,031
-8,523
| -9% | -$1.09M | 0.4% | 77 |
|
|
2020
Q1 | $10.3M | Sell |
91,554
-3,195
| -3% | -$495K | 0.43% | 74 |
|
|
2019
Q4 | $15M | Buy |
94,749
+74
| +0.1% | +$12K | 0.49% | 71 |
|
|
2019
Q3 | $15.7M | Buy |
94,675
+5,359
| +6% | +$866K | 0.55% | 67 |
|
|
2019
Q2 | $14.9M | Sell |
89,316
-5,415
| -6% | -$766K | 0.53% | 68 |
|
|
2019
Q1 | $12M | Sell |
94,731
-124
| -0.1% | -$16.7K | 0.45% | 75 |
|
|
2018
Q4 | $12.4M | Buy |
94,855
+8,352
| +10% | +$1.22M | 0.51% | 72 |
|
|
2018
Q3 | $13M | Buy |
86,503
+2,905
| +3% | +$418K | 0.47% | 77 |
|
|
2018
Q2 | $10.8M | Buy |
83,598
+11,720
| +16% | +$1.45M | 0.42% | 80 |
|
|
2018
Q1 | $8.93M | Buy |
71,878
+10,329
| +17% | +$1.28M | 0.36% | 83 |
|
|
2017
Q4 | $7.78M | Buy |
61,549
+19,619
| +47% | +$2.46M | 0.31% | 82 |
|
|
2017
Q3 | $5.25M | Buy |
41,930
+11,915
| +40% | +$1.29M | 0.22% | 86 |
|
|
2017
Q2 | $3.05M | Buy |
30,015
+5,150
| +21% | +$515K | 0.13% | 93 |
|
|
2017
Q1 | $2.41M | Buy |
24,865
+8,115
| +48% | +$753K | 0.11% | 97 |
|
|
2016
Q4 | $1.55M | Buy |
+16,750
| New | +$1.35M | 0.07% | 109 |
|
Other funds holding RBC
DCP
VCM
VPM
