Rockefeller Capital 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 | $17.6M | Buy |
+45,837
| New | +$17.6M | 0.04% | 426 |
|
|
2023
Q1 | – | Sell |
-45
| Closed | -$9K | – | 3470 |
|
|
2022
Q4 | $9K | Sell |
45
-149
| -77% | -$29.8K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $40K | Sell |
194
-70
| -27% | -$14.4K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $48K | Buy |
264
+211
| +398% | +$38.4K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $10K | Buy |
+53
| New | +$10K | ﹤0.01% | 3056 |
|
|
2021
Q3 | – | Sell |
-37
| Closed | -$7K | – | 3822 |
|
|
2021
Q2 | $7K | Buy |
37
+1
| +3% | +$189 | ﹤0.01% | 2932 |
|
|
2021
Q1 | $7K | Hold |
36
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q4 | $6K | Sell |
36
-8
| -18% | -$1.33K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $6K | Buy |
44
+8
| +22% | +$1.09K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 2029 |
|