Segall Bryant & Hamill’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 | $35.5M | Buy |
92,376
+10,692
| +13% | +$4.11M | 0.5% | 49 |
|
|
2025
Q1 | $26.3M | Buy |
81,684
+2,032
| +3% | +$654K | 0.4% | 73 |
|
|
2024
Q4 | $23.8M | Buy |
79,652
+49,937
| +168% | +$14.9M | 0.33% | 95 |
|
|
2024
Q3 | $8.9M | Buy |
29,715
+8,725
| +42% | +$2.61M | 0.12% | 249 |
|
|
2024
Q2 | $5.66M | Buy |
20,990
+1,233
| +6% | +$333K | 0.1% | 267 |
|
|
2024
Q1 | $5.34M | Buy |
19,757
+20
| +0.1% | +$5.41K | 0.1% | 255 |
|
|
2023
Q4 | $5.62M | Buy |
19,737
+357
| +2% | +$102K | 0.11% | 252 |
|
|
2023
Q3 | $4.54M | Sell |
19,380
-1,554
| -7% | -$364K | 0.05% | 334 |
|
|
2023
Q2 | $4.55M | Sell |
20,934
-18
| -0.1% | -$3.91K | 0.05% | 350 |
|
|
2023
Q1 | $4.88M | Sell |
20,952
-144
| -0.7% | -$33.5K | 0.05% | 336 |
|
|
2022
Q4 | $4.42M | Sell |
21,096
-4,840
| -19% | -$1.01M | 0.05% | 346 |
|
|
2022
Q3 | $5.39M | Buy |
25,936
+2,389
| +10% | +$497K | 0.06% | 294 |
|
|
2022
Q2 | $4.35M | Buy |
23,547
+525
| +2% | +$97.1K | 0.05% | 341 |
|
|
2022
Q1 | $4.46M | Buy |
23,022
+1,985
| +9% | +$385K | 0.04% | 347 |
|
|
2021
Q4 | $4.25M | Sell |
21,037
-17
| -0.1% | -$3.44K | 0.04% | 339 |
|
|
2021
Q3 | $4.47M | Sell |
21,054
-201
| -0.9% | -$42.6K | 0.04% | 352 |
|
|
2021
Q2 | $4.24M | Buy |
21,255
+10,902
| +105% | +$2.17M | 0.04% | 356 |
|
|
2021
Q1 | $2.04M | Sell |
10,353
-504
| -5% | -$99.1K | 0.02% | 470 |
|
|
2020
Q4 | $1.95M | Sell |
10,857
-24
| -0.2% | -$4.3K | 0.02% | 423 |
|
|
2020
Q3 | $1.32M | Buy |
10,881
+237
| +2% | +$28.7K | 0.02% | 433 |
|
|
2020
Q2 | $1.43M | Sell |
10,644
-29,373
| -73% | -$3.94M | 0.02% | 379 |
|
|
2020
Q1 | $4.51M | Buy |
40,017
+397
| +1% | +$44.8K | 0.09% | 207 |
|
|
2019
Q4 | $6.27M | Buy |
39,620
+28,567
| +258% | +$4.52M | 0.1% | 209 |
|
|
2019
Q3 | $1.83M | Buy |
+11,053
| New | +$1.83M | 0.03% | 421 |
|