SG Americas Securities’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 | $1.2M | Buy |
3,130
+2,154
| +221% | +$829K | 0.01% | 938 |
|
|
2025
Q1 | $314K | Sell |
976
-14
| -1% | -$4.5K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $296K | Sell |
990
-3,291
| -77% | -$984K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.28M | Buy |
4,281
+712
| +20% | +$213K | ﹤0.01% | 773 |
|
|
2024
Q2 | $963K | Buy |
3,569
+3,001
| +528% | +$810K | 0.01% | 1210 |
|
|
2024
Q1 | $154K | Sell |
568
-1
| -0.2% | -$271 | ﹤0.01% | 1942 |
|
|
2023
Q4 | $162K | Sell |
569
-2,490
| -81% | -$709K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $716K | Buy |
3,059
+1,692
| +124% | +$396K | 0.01% | 1401 |
|
|
2023
Q2 | $297K | Sell |
1,367
-2,005
| -59% | -$436K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $785K | Sell |
3,372
-3,116
| -48% | -$725K | 0.01% | 1224 |
|
|
2022
Q4 | $1.36M | Buy |
6,488
+2,509
| +63% | +$525K | 0.02% | 666 |
|
|
2022
Q3 | $827K | Sell |
3,979
-3,067
| -44% | -$637K | 0.01% | 991 |
|
|
2022
Q2 | $1.3M | Buy |
7,046
+6,087
| +635% | +$1.13M | 0.01% | 937 |
|
|
2022
Q1 | $186K | Sell |
959
-19,673
| -95% | -$3.82M | ﹤0.01% | 2203 |
|
|
2021
Q4 | $4.17M | Buy |
20,632
+8,847
| +75% | +$1.79M | 0.02% | 516 |
|
|
2021
Q3 | $2.5M | Buy |
11,785
+8,221
| +231% | +$1.74M | 0.01% | 964 |
|
|
2021
Q2 | $711K | Sell |
3,564
-1,483
| -29% | -$296K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $993K | Sell |
5,047
-4,969
| -50% | -$978K | 0.01% | 1399 |
|
|
2020
Q4 | $1.79M | Buy |
10,016
+4,374
| +78% | +$783K | 0.01% | 1014 |
|
|
2020
Q3 | $684K | Buy |
5,642
+3,667
| +186% | +$445K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $265K | Sell |
1,975
-3,458
| -64% | -$464K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $613K | Buy |
5,433
+1,771
| +48% | +$200K | 0.01% | 1358 |
|
|
2019
Q4 | $580K | Sell |
3,662
-1,757
| -32% | -$278K | 0.01% | 1428 |
|
|
2019
Q3 | $899K | Buy |
5,419
+4,371
| +417% | +$725K | 0.01% | 1274 |
|
|
2019
Q2 | $175K | Sell |
1,048
-157
| -13% | -$26.2K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $153K | Sell |
1,205
-3,450
| -74% | -$438K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $610K | Buy |
4,655
+3,606
| +344% | +$473K | 0.01% | 1476 |
|
|
2018
Q3 | $158K | Sell |
1,049
-2,626
| -71% | -$396K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $473K | Buy |
3,675
+165
| +5% | +$21.2K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $436K | Buy |
3,510
+1,142
| +48% | +$142K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $299K | Buy |
2,368
+854
| +56% | +$108K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $189K | Buy |
+1,514
| New | +$189K | ﹤0.01% | 2292 |
|
|
2017
Q1 | – | Sell |
-1,081
| Closed | -$100K | – | 2973 |
|
|
2016
Q4 | $100K | Sell |
1,081
-3,541
| -77% | -$328K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $353K | Buy |
+4,622
| New | +$353K | ﹤0.01% | 1783 |
|
|
2016
Q2 | – | Sell |
-1,865
| Closed | -$137K | – | 2413 |
|
|
2016
Q1 | $137K | Buy |
+1,865
| New | +$137K | ﹤0.01% | 2133 |
|
|
2015
Q4 | – | Sell |
-3,299
| Closed | -$197K | – | 2409 |
|
|
2015
Q3 | $197K | Buy |
+3,299
| New | +$197K | ﹤0.01% | 1474 |
|
|
2013
Q4 | – | Sell |
-4,054
| Closed | -$267K | – | 2451 |
|
|
2013
Q3 | $267K | Buy |
+4,054
| New | +$267K | ﹤0.01% | 1759 |
|