Susquehanna International Group’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 | $462K | Sell |
1,200
-399
| -25% | -$154K | ﹤0.01% | 4425 |
|
|
2025
Q1 | $515K | Buy |
1,599
+422
| +36% | +$136K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $352K | Sell |
1,177
-213
| -15% | -$63.7K | ﹤0.01% | 4539 |
|
|
2024
Q3 | $416K | Buy |
+1,390
| New | +$416K | ﹤0.01% | 3897 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6425 |
|
|
2024
Q1 | – | Sell |
-3,957
| Closed | -$1.13M | – | 6415 |
|
|
2023
Q4 | $1.13M | Buy |
+3,957
| New | +$1.13M | ﹤0.01% | 2702 |
|
|
2023
Q3 | – | Sell |
-34,471
| Closed | -$7.5M | – | 6216 |
|
|
2023
Q2 | $7.5M | Buy |
34,471
+18,613
| +117% | +$4.05M | ﹤0.01% | 860 |
|
|
2023
Q1 | $3.69M | Buy |
15,858
+13,093
| +474% | +$3.05M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $579K | Sell |
2,765
-14,912
| -84% | -$3.12M | ﹤0.01% | 3006 |
|
|
2022
Q3 | $3.67M | Buy |
17,677
+6,852
| +63% | +$1.42M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $2M | Buy |
10,825
+535
| +5% | +$98.9K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $2M | Buy |
10,290
+2,192
| +27% | +$425K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.64M | Buy |
8,098
+7,048
| +671% | +$1.42M | ﹤0.01% | 2214 |
|
|
2021
Q3 | $223K | Sell |
1,050
-1,291
| -55% | -$274K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $467K | Sell |
2,341
-2,211
| -49% | -$441K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $896K | Sell |
4,552
-5,106
| -53% | -$1.01M | ﹤0.01% | 3132 |
|
|
2020
Q4 | $1.73M | Buy |
9,658
+2,211
| +30% | +$396K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $903K | Sell |
7,447
-874
| -11% | -$106K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $1.12M | Sell |
8,321
-1,204
| -13% | -$161K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.07M | Buy |
9,525
+8,046
| +544% | +$907K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $234K | Sell |
1,479
-14,655
| -91% | -$2.32M | ﹤0.01% | 3364 |
|
|
2019
Q3 | $2.68M | Sell |
16,134
-942
| -6% | -$156K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $2.85M | Buy |
+17,076
| New | +$2.85M | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4412 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2018
Q1 | – | Sell |
-6,684
| Closed | -$845K | – | 4302 |
|
|
2017
Q4 | $845K | Buy |
6,684
+4,745
| +245% | +$600K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $243K | Sell |
1,939
-31,973
| -94% | -$4.01M | ﹤0.01% | 2625 |
|
|
2017
Q2 | $3.45M | Buy |
33,912
+20,516
| +153% | +$2.09M | ﹤0.01% | 760 |
|
|
2017
Q1 | $1.3M | Sell |
13,396
-27,742
| -67% | -$2.69M | ﹤0.01% | 1427 |
|
|
2016
Q4 | $3.82M | Buy |
+41,138
| New | +$3.82M | ﹤0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-9,594
| Closed | -$573K | – | 4545 |
|
|
2015
Q3 | $573K | Sell |
9,594
-6,890
| -42% | -$412K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.18M | Buy |
+16,484
| New | +$1.18M | ﹤0.01% | 2481 |
|
|
2015
Q1 | – | Sell |
-8,303
| Closed | -$536K | – | 4410 |
|
|
2014
Q4 | $536K | Buy |
+8,303
| New | +$536K | ﹤0.01% | 3236 |
|
|
2014
Q3 | – | Sell |
-8,065
| Closed | -$517K | – | 4186 |
|
|
2014
Q2 | $517K | Buy |
+8,065
| New | +$517K | ﹤0.01% | 3092 |
|
|
2014
Q1 | – | Sell |
-8,554
| Closed | -$605K | – | 3930 |
|
|
2013
Q4 | $605K | Buy |
+8,554
| New | +$605K | ﹤0.01% | 2662 |
|