T. Rowe Price Associates’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 | $550M | Sell |
1,428,601
-201,891
| -12% | -$77.7M | 0.06% | 249 |
|
|
2025
Q1 | $525M | Sell |
1,630,492
-275,076
| -14% | -$88.5M | 0.06% | 268 |
|
|
2024
Q4 | $570M | Sell |
1,905,568
-241,873
| -11% | -$72.4M | 0.07% | 246 |
|
|
2024
Q3 | $643M | Buy |
2,147,441
+112,746
| +6% | +$33.8M | 0.07% | 238 |
|
|
2024
Q2 | $549M | Sell |
2,034,695
-60,912
| -3% | -$16.4M | 0.07% | 257 |
|
|
2024
Q1 | $567M | Buy |
2,095,607
+20,491
| +1% | +$5.54M | 0.07% | 256 |
|
|
2023
Q4 | $591M | Buy |
2,075,116
+108,641
| +6% | +$31M | 0.08% | 233 |
|
|
2023
Q3 | $460M | Buy |
1,966,475
+10,502
| +0.5% | +$2.46M | 0.07% | 248 |
|
|
2023
Q2 | $425M | Sell |
1,955,973
-119,788
| -6% | -$26.1M | 0.06% | 273 |
|
|
2023
Q1 | $483M | Sell |
2,075,761
-904,735
| -30% | -$211M | 0.07% | 243 |
|
|
2022
Q4 | $624M | Buy |
2,980,496
+103,450
| +4% | +$21.7M | 0.1% | 199 |
|
|
2022
Q3 | $598M | Buy |
2,877,046
+296,178
| +11% | +$61.5M | 0.1% | 187 |
|
|
2022
Q2 | $477M | Buy |
2,580,868
+463,801
| +22% | +$85.8M | 0.06% | 298 |
|
|
2022
Q1 | $410M | Buy |
2,117,067
+429,073
| +25% | +$83.2M | 0.04% | 367 |
|
|
2021
Q4 | $341M | Buy |
1,687,994
+176,831
| +12% | +$35.7M | 0.03% | 426 |
|
|
2021
Q3 | $321M | Buy |
1,511,163
+1,082,691
| +253% | +$230M | 0.03% | 432 |
|
|
2021
Q2 | $85.4M | Sell |
428,472
-15,846
| -4% | -$3.16M | 0.01% | 843 |
|
|
2021
Q1 | $87.4M | Sell |
444,318
-334,496
| -43% | -$65.8M | 0.01% | 816 |
|
|
2020
Q4 | $139M | Sell |
778,814
-79,246
| -9% | -$14.2M | 0.01% | 617 |
|
|
2020
Q3 | $104M | Sell |
858,060
-145,636
| -15% | -$17.7M | 0.01% | 645 |
|
|
2020
Q2 | $135M | Sell |
1,003,696
-662,883
| -40% | -$88.9M | 0.02% | 558 |
|
|
2020
Q1 | $188M | Buy |
1,666,579
+248,553
| +18% | +$28M | 0.03% | 428 |
|
|
2019
Q4 | $225M | Buy |
1,418,026
+377
| +0% | +$59.7K | 0.03% | 458 |
|
|
2019
Q3 | $235M | Buy |
1,417,649
+3,225
| +0.2% | +$535K | 0.03% | 421 |
|
|
2019
Q2 | $236M | Sell |
1,414,424
-213,611
| -13% | -$35.6M | 0.03% | 429 |
|
|
2019
Q1 | $207M | Sell |
1,628,035
-285,395
| -15% | -$36.3M | 0.03% | 457 |
|
|
2018
Q4 | $251M | Sell |
1,913,430
-4,282
| -0.2% | -$561K | 0.04% | 376 |
|
|
2018
Q3 | $288M | Sell |
1,917,712
-5,864
| -0.3% | -$882K | 0.04% | 393 |
|
|
2018
Q2 | $248M | Sell |
1,923,576
-328,906
| -15% | -$42.4M | 0.04% | 417 |
|
|
2018
Q1 | $280M | Sell |
2,252,482
-238,017
| -10% | -$29.6M | 0.04% | 383 |
|
|
2017
Q4 | $315M | Sell |
2,490,499
-113,354
| -4% | -$14.3M | 0.05% | 358 |
|
|
2017
Q3 | $326M | Sell |
2,603,853
-292,342
| -10% | -$36.6M | 0.06% | 347 |
|
|
2017
Q2 | $295M | Sell |
2,896,195
-136,759
| -5% | -$13.9M | 0.05% | 350 |
|
|
2017
Q1 | $294M | Sell |
3,032,954
-112,767
| -4% | -$10.9M | 0.06% | 336 |
|
|
2016
Q4 | $292M | Sell |
3,145,721
-32,350
| -1% | -$3M | 0.06% | 332 |
|
|
2016
Q3 | $243M | Sell |
3,178,071
-15,630
| -0.5% | -$1.2M | 0.05% | 371 |
|
|
2016
Q2 | $232M | Sell |
3,193,701
-9,460
| -0.3% | -$686K | 0.05% | 373 |
|
|
2016
Q1 | $235M | Buy |
3,203,161
+244,230
| +8% | +$17.9M | 0.05% | 357 |
|
|
2015
Q4 | $191M | Sell |
2,958,931
-29,810
| -1% | -$1.93M | 0.04% | 411 |
|
|
2015
Q3 | $179M | Buy |
2,988,741
+360,282
| +14% | +$21.5M | 0.04% | 431 |
|
|
2015
Q2 | $189M | Sell |
2,628,459
-100,851
| -4% | -$7.24M | 0.04% | 467 |
|
|
2015
Q1 | $209M | Sell |
2,729,310
-34,405
| -1% | -$2.63M | 0.04% | 427 |
|
|
2014
Q4 | $178M | Sell |
2,763,715
-247,239
| -8% | -$16M | 0.04% | 462 |
|
|
2014
Q3 | $171M | Sell |
3,010,954
-73,966
| -2% | -$4.19M | 0.04% | 460 |
|
|
2014
Q2 | $198M | Sell |
3,084,920
-51,480
| -2% | -$3.3M | 0.04% | 439 |
|
|
2014
Q1 | $200M | Sell |
3,136,400
-24,220
| -0.8% | -$1.54M | 0.04% | 425 |
|
|
2013
Q4 | $224M | Sell |
3,160,620
-6,680
| -0.2% | -$473K | 0.05% | 403 |
|
|
2013
Q3 | $209M | Buy |
3,167,300
+95,600
| +3% | +$6.3M | 0.05% | 392 |
|
|
2013
Q2 | $160M | Buy |
+3,071,700
| New | +$160M | 0.04% | 446 |
|