Raymond James & Associates’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.9M | Buy |
163,312
+4,157
| +3% | +$1.24M | 0.03% | 446 |
|
|
2024
Q2 | $42.9M | Sell |
159,155
-12,002
| -7% | -$3.24M | 0.03% | 458 |
|
|
2024
Q1 | $46.3M | Buy |
171,157
+6,519
| +4% | +$1.76M | 0.03% | 436 |
|
|
2023
Q4 | $46.9M | Buy |
164,638
+3,572
| +2% | +$1.02M | 0.04% | 405 |
|
|
2023
Q3 | $37.7M | Buy |
161,066
+1,284
| +0.8% | +$301K | 0.03% | 441 |
|
|
2023
Q2 | $34.7M | Buy |
159,782
+2,243
| +1% | +$488K | 0.03% | 476 |
|
|
2023
Q1 | $36.7M | Buy |
157,539
+1,678
| +1% | +$391K | 0.03% | 446 |
|
|
2022
Q4 | $32.6M | Buy |
155,861
+1,148
| +0.7% | +$240K | 0.03% | 469 |
|
|
2022
Q3 | $32.2M | Buy |
154,713
+44,211
| +40% | +$9.19M | 0.03% | 431 |
|
|
2022
Q2 | $20.4M | Buy |
110,502
+1,262
| +1% | +$233K | 0.02% | 605 |
|
|
2022
Q1 | $21.2M | Sell |
109,240
-54,143
| -33% | -$10.5M | 0.02% | 668 |
|
|
2021
Q4 | $33M | Sell |
163,383
-267
| -0.2% | -$53.9K | 0.03% | 516 |
|
|
2021
Q3 | $34.7M | Buy |
163,650
+9,915
| +6% | +$2.1M | 0.03% | 476 |
|
|
2021
Q2 | $30.7M | Buy |
153,735
+2,494
| +2% | +$497K | 0.03% | 509 |
|
|
2021
Q1 | $29.8M | Buy |
151,241
+9,502
| +7% | +$1.87M | 0.03% | 492 |
|
|
2020
Q4 | $25.4M | Sell |
141,739
-46,788
| -25% | -$8.38M | 0.03% | 518 |
|
|
2020
Q3 | $22.9M | Buy |
188,527
+36,335
| +24% | +$4.4M | 0.03% | 490 |
|
|
2020
Q2 | $20.4M | Buy |
152,192
+30,898
| +25% | +$4.14M | 0.03% | 511 |
|
|
2020
Q1 | $13.7M | Buy |
121,294
+3,085
| +3% | +$348K | 0.02% | 607 |
|
|
2019
Q4 | $18.7M | Buy |
118,209
+4,569
| +4% | +$723K | 0.02% | 608 |
|
|
2019
Q3 | $18.9M | Buy |
113,640
+4,147
| +4% | +$688K | 0.03% | 568 |
|
|
2019
Q2 | $18.3M | Buy |
109,493
+6,488
| +6% | +$1.08M | 0.03% | 575 |
|
|
2019
Q1 | $13.1M | Buy |
103,005
+17,873
| +21% | +$2.27M | 0.02% | 687 |
|
|
2018
Q4 | $11.2M | Sell |
85,132
-3,405
| -4% | -$446K | 0.02% | 704 |
|
|
2018
Q3 | $13.3M | Buy |
88,537
+13,939
| +19% | +$2.1M | 0.02% | 696 |
|
|
2018
Q2 | $9.61M | Buy |
74,598
+6,347
| +9% | +$818K | 0.02% | 833 |
|
|
2018
Q1 | $8.48M | Buy |
68,251
+5,493
| +9% | +$682K | 0.02% | 868 |
|
|
2017
Q4 | $7.93M | Buy |
62,758
+3,078
| +5% | +$389K | 0.01% | 889 |
|
|
2017
Q3 | $7.47M | Buy |
59,680
+3,982
| +7% | +$498K | 0.02% | 887 |
|
|
2017
Q2 | $5.67M | Buy |
55,698
+3,454
| +7% | +$351K | 0.01% | 982 |
|
|
2017
Q1 | $5.07M | Buy |
52,244
+43
| +0.1% | +$4.18K | 0.01% | 1009 |
|
|
2016
Q4 | $4.85M | Sell |
52,201
-344
| -0.7% | -$31.9K | 0.01% | 1002 |
|
|
2016
Q3 | $4.02M | Buy |
52,545
+8,955
| +21% | +$685K | 0.01% | 1064 |
|
|
2016
Q2 | $3.16M | Buy |
43,590
+1,425
| +3% | +$103K | 0.01% | 1091 |
|
|
2016
Q1 | $3.09M | Sell |
42,165
-3,373
| -7% | -$247K | 0.01% | 1067 |
|
|
2015
Q4 | $2.94M | Buy |
45,538
+29,896
| +191% | +$1.93M | 0.01% | 1059 |
|
|
2015
Q3 | $934K | Buy |
15,642
+727
| +5% | +$43.4K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $1.07M | Sell |
14,915
-1,779
| -11% | -$128K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.28M | Sell |
16,694
-8,024
| -32% | -$614K | 0.01% | 1508 |
|
|
2014
Q4 | $1.6M | Buy |
24,718
+14,540
| +143% | +$938K | 0.01% | 1289 |
|
|
2014
Q3 | $577K | Buy |
+10,178
| New | +$577K | ﹤0.01% | 1793 |
|
|
2014
Q2 | – | Sell |
-27,779
| Closed | -$1.77M | – | 2203 |
|
|
2014
Q1 | $1.77M | Buy |
27,779
+886
| +3% | +$56.5K | 0.01% | 1105 |
|
|
2013
Q4 | $1.9M | Sell |
26,893
-7,245
| -21% | -$513K | 0.01% | 990 |
|
|
2013
Q3 | $2.25M | Buy |
34,138
+880
| +3% | +$58K | 0.02% | 813 |
|
|
2013
Q2 | $1.73M | Buy |
+33,258
| New | +$1.73M | 0.02% | 887 |
|