Swiss National Bank’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 | $22M | Sell |
57,090
-700
| -1% | -$269K | 0.01% | 601 |
|
|
2025
Q1 | $18.6M | Buy |
57,790
+3,200
| +6% | +$1.03M | 0.01% | 634 |
|
|
2024
Q4 | $16.3M | Buy |
54,590
+700
| +1% | +$209K | 0.01% | 712 |
|
|
2024
Q3 | $16.1M | Sell |
53,890
-700
| -1% | -$210K | 0.01% | 715 |
|
|
2024
Q2 | $14.7M | Sell |
54,590
-2,800
| -5% | -$755K | 0.01% | 719 |
|
|
2024
Q1 | $15.5M | Buy |
57,390
+100
| +0.2% | +$27K | 0.01% | 722 |
|
|
2023
Q4 | $16.3M | Sell |
57,290
-6,600
| -10% | -$1.88M | 0.01% | 671 |
|
|
2023
Q3 | $15M | Buy |
63,890
+700
| +1% | +$164K | 0.01% | 712 |
|
|
2023
Q2 | $13.7M | Buy |
63,190
+600
| +1% | +$130K | 0.01% | 763 |
|
|
2023
Q1 | $14.6M | Sell |
62,590
-7,200
| -10% | -$1.68M | 0.01% | 703 |
|
|
2022
Q4 | $14.6M | Buy |
69,790
+1,300
| +2% | +$272K | 0.01% | 724 |
|
|
2022
Q3 | $14.2M | Buy |
68,490
+500
| +0.7% | +$104K | 0.01% | 722 |
|
|
2022
Q2 | $12.6M | Sell |
67,990
-300
| -0.4% | -$55.5K | 0.01% | 795 |
|
|
2022
Q1 | $13.2M | Buy |
68,290
+5,700
| +9% | +$1.11M | 0.01% | 848 |
|
|
2021
Q4 | $12.6M | Buy |
62,590
+300
| +0.5% | +$60.6K | 0.01% | 878 |
|
|
2021
Q3 | $13.2M | Buy |
62,290
+6,900
| +12% | +$1.46M | 0.01% | 861 |
|
|
2021
Q2 | $11M | Sell |
55,390
-2,000
| -3% | -$399K | 0.01% | 962 |
|
|
2021
Q1 | $11.3M | Buy |
57,390
+700
| +1% | +$138K | 0.01% | 939 |
|
|
2020
Q4 | $10.2M | Sell |
56,690
-100
| -0.2% | -$17.9K | 0.01% | 921 |
|
|
2020
Q3 | $6.88M | Buy |
56,790
+900
| +2% | +$109K | 0.01% | 990 |
|
|
2020
Q2 | $7.49M | Buy |
55,890
+7,400
| +15% | +$992K | 0.01% | 926 |
|
|
2020
Q1 | $5.47M | Buy |
48,490
+900
| +2% | +$102K | 0.01% | 889 |
|
|
2019
Q4 | $7.54M | Buy |
47,590
+1,000
| +2% | +$158K | 0.01% | 915 |
|
|
2019
Q3 | $7.73M | Buy |
46,590
+400
| +0.9% | +$66.4K | 0.01% | 869 |
|
|
2019
Q2 | $7.71M | Buy |
46,190
+1,000
| +2% | +$167K | 0.01% | 879 |
|
|
2019
Q1 | $5.75M | Buy |
45,190
+1,700
| +4% | +$216K | 0.01% | 1000 |
|
|
2018
Q4 | $5.7M | Buy |
43,490
+1,200
| +3% | +$157K | 0.01% | 911 |
|
|
2018
Q3 | $6.36M | Hold |
42,290
| – | – | 0.01% | 968 |
|
|
2018
Q2 | $5.45M | Hold |
42,290
| – | – | 0.01% | 1031 |
|
|
2018
Q1 | $5.25M | Buy |
42,290
+600
| +1% | +$74.5K | 0.01% | 1015 |
|
|
2017
Q4 | $5.27M | Buy |
41,690
+1,700
| +4% | +$215K | 0.01% | 1021 |
|
|
2017
Q3 | $5.01M | Hold |
39,990
| – | – | 0.01% | 1015 |
|
|
2017
Q2 | $4.07M | Buy |
39,990
+1,000
| +3% | +$102K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $3.79M | Hold |
38,990
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $3.62M | Buy |
38,990
+1,000
| +3% | +$92.8K | 0.01% | 1177 |
|
|
2016
Q3 | $2.91M | Sell |
37,990
-2,200
| -5% | -$168K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $2.91M | Buy |
40,190
+2,990
| +8% | +$217K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $2.63M | Buy |
37,200
+7,600
| +26% | +$537K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $1.91M | Hold |
29,600
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.77M | Buy |
29,600
+4,000
| +16% | +$239K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $1.84M | Buy |
25,600
+700
| +3% | +$50.2K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $1.91M | Hold |
24,900
| – | – | 0.01% | 1326 |
|
|
2014
Q4 | $1.61M | Buy |
24,900
+700
| +3% | +$45.2K | 0.01% | 1425 |
|
|
2014
Q3 | $1.37M | Sell |
24,200
-400
| -2% | -$22.7K | 0.01% | 1458 |
|
|
2014
Q2 | $1.58M | Hold |
24,600
| – | – | 0.01% | 1419 |
|
|
2014
Q1 | $1.57M | Buy |
24,600
+5,900
| +32% | +$376K | 0.01% | 1385 |
|
|
2013
Q4 | $1.32M | Hold |
18,700
| – | – | 0.01% | 1319 |
|
|
2013
Q3 | $1.23M | Sell |
18,700
-1,100
| -6% | -$72.5K | 0.01% | 1302 |
|
|
2013
Q2 | $1.03M | Buy |
+19,800
| New | +$1.03M | ﹤0.01% | 1402 |
|