State Street’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 | $352M | Sell |
914,691
-8,671
| -0.9% | -$3.34M | 0.01% | 646 |
|
|
2025
Q1 | $297M | Buy |
923,362
+21,242
| +2% | +$6.84M | 0.01% | 691 |
|
|
2024
Q4 | $270M | Buy |
902,120
+56,945
| +7% | +$17M | 0.01% | 757 |
|
|
2024
Q3 | $253M | Buy |
845,175
+19,962
| +2% | +$5.98M | 0.01% | 786 |
|
|
2024
Q2 | $223M | Sell |
825,213
-5,099
| -0.6% | -$1.38M | 0.01% | 801 |
|
|
2024
Q1 | $224M | Buy |
830,312
+30,435
| +4% | +$8.23M | 0.01% | 815 |
|
|
2023
Q4 | $228M | Buy |
799,877
+34,694
| +5% | +$9.88M | 0.01% | 770 |
|
|
2023
Q3 | $179M | Buy |
765,183
+331,587
| +76% | +$77.6M | 0.01% | 832 |
|
|
2023
Q2 | $94.3M | Sell |
433,596
-170,836
| -28% | -$37.2M | 0.01% | 1259 |
|
|
2023
Q1 | $141M | Buy |
604,432
+18,518
| +3% | +$4.31M | 0.01% | 976 |
|
|
2022
Q4 | $123M | Buy |
585,914
+3,749
| +0.6% | +$785K | 0.01% | 1046 |
|
|
2022
Q3 | $121M | Buy |
582,165
+6,121
| +1% | +$1.27M | 0.01% | 998 |
|
|
2022
Q2 | $107M | Buy |
576,044
+15,645
| +3% | +$2.89M | 0.01% | 1105 |
|
|
2022
Q1 | $109M | Buy |
560,399
+17,579
| +3% | +$3.41M | 0.01% | 1233 |
|
|
2021
Q4 | $110M | Buy |
542,820
+44,842
| +9% | +$9.06M | 0.01% | 1236 |
|
|
2021
Q3 | $106M | Buy |
497,978
+15,135
| +3% | +$3.21M | 0.01% | 1215 |
|
|
2021
Q2 | $96.3M | Buy |
482,843
+13,977
| +3% | +$2.79M | 0.01% | 1326 |
|
|
2021
Q1 | $92.3M | Sell |
468,866
-12,176
| -3% | -$2.4M | 0.01% | 1294 |
|
|
2020
Q4 | $86.1M | Sell |
481,042
-3,417
| -0.7% | -$612K | 0.01% | 1262 |
|
|
2020
Q3 | $58.7M | Sell |
484,459
-21,048
| -4% | -$2.55M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $67.8M | Buy |
505,507
+1,044
| +0.2% | +$140K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $56.9M | Buy |
504,463
+1,321
| +0.3% | +$149K | 0.01% | 1172 |
|
|
2019
Q4 | $79.7M | Buy |
503,142
+9,374
| +2% | +$1.48M | 0.01% | 1195 |
|
|
2019
Q3 | $81.9M | Sell |
493,768
-3,029
| -0.6% | -$503K | 0.01% | 1124 |
|
|
2019
Q2 | $82.9M | Buy |
496,797
+24,478
| +5% | +$4.08M | 0.01% | 1174 |
|
|
2019
Q1 | $60.1M | Buy |
472,319
+6,995
| +2% | +$890K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $61M | Buy |
465,324
+1,032
| +0.2% | +$135K | 0.01% | 1233 |
|
|
2018
Q3 | $69.8M | Buy |
464,292
+9,031
| +2% | +$1.36M | 0.01% | 1318 |
|
|
2018
Q2 | $58.6M | Sell |
455,261
-2,707
| -0.6% | -$349K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $56.9M | Sell |
457,968
-7,959
| -2% | -$989K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $58.9M | Buy |
465,927
+15,388
| +3% | +$1.95M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $56.4M | Buy |
450,539
+829
| +0.2% | +$104K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $45.8M | Buy |
449,710
+28,142
| +7% | +$2.86M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $40.9M | Buy |
421,568
+17,970
| +4% | +$1.74M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $37.5M | Buy |
403,598
+15,394
| +4% | +$1.43M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $29.7M | Buy |
388,204
+6,693
| +2% | +$512K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $27.7M | Sell |
381,511
-5,834
| -2% | -$423K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $28.4M | Buy |
387,345
+10,746
| +3% | +$787K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $24.3M | Buy |
376,599
+1,534
| +0.4% | +$99.1K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $22.4M | Sell |
375,065
-7,144
| -2% | -$427K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $27.4M | Sell |
382,209
-5,384
| -1% | -$386K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $29.7M | Buy |
387,593
+1,190
| +0.3% | +$91.1K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $24.9M | Buy |
386,403
+2,620
| +0.7% | +$169K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $21.8M | Sell |
383,783
-10,126
| -3% | -$574K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $25.2M | Sell |
393,909
-9,322
| -2% | -$597K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $25.7M | Buy |
403,231
+2,642
| +0.7% | +$168K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $28.3M | Sell |
400,589
-9,739
| -2% | -$689K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $27M | Buy |
410,328
+429
| +0.1% | +$28.3K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $21.3M | Buy |
+409,899
| New | +$21.3M | ﹤0.01% | 1596 |
|