Rafferty Asset Management’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 | $210K | Buy |
+547
| New | +$210K | ﹤0.01% | 1044 |
|
|
2025
Q1 | – | Sell |
-713
| Closed | -$213K | – | 1132 |
|
|
2024
Q4 | $213K | Buy |
713
+43
| +6% | +$12.9K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $201K | Buy |
+670
| New | +$201K | ﹤0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-8,743
| Closed | -$1.9M | – | 1100 |
|
|
2023
Q2 | $1.9M | Sell |
8,743
-1,065
| -11% | -$232K | 0.01% | 666 |
|
|
2023
Q1 | $2.28M | Sell |
9,808
-2,110
| -18% | -$491K | 0.02% | 574 |
|
|
2022
Q4 | $2.5M | Buy |
11,918
+2,136
| +22% | +$447K | 0.02% | 518 |
|
|
2022
Q3 | $2.03M | Sell |
9,782
-1,105
| -10% | -$230K | 0.02% | 504 |
|
|
2022
Q2 | $2.01M | Sell |
10,887
-4,375
| -29% | -$809K | 0.02% | 460 |
|
|
2022
Q1 | $2.96M | Sell |
15,262
-3,176
| -17% | -$616K | 0.02% | 513 |
|
|
2021
Q4 | $3.72M | Sell |
18,438
-1,397
| -7% | -$282K | 0.02% | 482 |
|
|
2021
Q3 | $4.21M | Sell |
19,835
-176
| -0.9% | -$37.3K | 0.03% | 339 |
|
|
2021
Q2 | $3.99M | Buy |
20,011
+2,563
| +15% | +$511K | 0.03% | 395 |
|
|
2021
Q1 | $3.43M | Buy |
17,448
+172
| +1% | +$33.8K | 0.02% | 400 |
|
|
2020
Q4 | $3.09M | Buy |
17,276
+617
| +4% | +$110K | 0.03% | 341 |
|
|
2020
Q3 | $2.02M | Buy |
16,659
+2,777
| +20% | +$337K | 0.02% | 415 |
|
|
2020
Q2 | $1.86M | Buy |
13,882
+10,950
| +373% | +$1.47M | 0.03% | 367 |
|
|
2020
Q1 | $331K | Sell |
2,932
-282
| -9% | -$31.8K | 0.01% | 412 |
|
|
2019
Q4 | $509K | Buy |
3,214
+405
| +14% | +$64.1K | 0.01% | 685 |
|
|
2019
Q3 | $466K | Buy |
2,809
+464
| +20% | +$77K | 0.01% | 673 |
|
|
2019
Q2 | $391K | Sell |
2,345
-914
| -28% | -$152K | 0.01% | 726 |
|
|
2019
Q1 | $414K | Sell |
3,259
-945
| -22% | -$120K | 0.01% | 699 |
|
|
2018
Q4 | $551K | Sell |
4,204
-945
| -18% | -$124K | 0.01% | 479 |
|
|
2018
Q3 | $774K | Sell |
5,149
-1,189
| -19% | -$179K | 0.01% | 503 |
|
|
2018
Q2 | $816K | Sell |
6,338
-1,318
| -17% | -$170K | 0.01% | 493 |
|
|
2018
Q1 | $951K | Buy |
7,656
+3,764
| +97% | +$468K | 0.01% | 470 |
|
|
2017
Q4 | $492K | Buy |
3,892
+926
| +31% | +$117K | 0.01% | 563 |
|
|
2017
Q3 | $371K | Buy |
+2,966
| New | +$371K | 0.01% | 548 |
|