Thrivent Financial for Lutherans’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 | $19.6M | Sell |
50,962
-16,109
| -24% | -$6.2M | 0.04% | 372 |
|
|
2025
Q1 | $21.6M | Buy |
67,071
+59,721
| +813% | +$19.2M | 0.05% | 378 |
|
|
2024
Q4 | $2.2M | Buy |
7,350
+524
| +8% | +$157K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $2.04M | Sell |
6,826
-190
| -3% | -$56.9K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.89M | Sell |
7,016
-249
| -3% | -$67.2K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $1.96M | Sell |
7,265
-1
| -0% | -$270 | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.07M | Sell |
7,266
-9
| -0.1% | -$2.56K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $1.7M | Buy |
+7,275
| New | +$1.7M | ﹤0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-58,376
| Closed | -$12.1M | – | 2446 |
|
|
2022
Q3 | $12.1M | Sell |
58,376
-78,031
| -57% | -$16.2M | 0.03% | 526 |
|
|
2022
Q2 | $25.2M | Buy |
136,407
+18,460
| +16% | +$3.41M | 0.07% | 348 |
|
|
2022
Q1 | $22.9M | Buy |
117,947
+14,178
| +14% | +$2.75M | 0.04% | 422 |
|
|
2021
Q4 | $21M | Buy |
103,769
+8,990
| +9% | +$1.82M | 0.04% | 459 |
|
|
2021
Q3 | $20.1M | Buy |
94,779
+13,252
| +16% | +$2.81M | 0.04% | 460 |
|
|
2021
Q2 | $16.3M | Buy |
81,527
+1,339
| +2% | +$267K | 0.03% | 530 |
|
|
2021
Q1 | $15.8M | Buy |
+80,188
| New | +$15.8M | 0.03% | 521 |
|
|
2017
Q2 | – | Sell |
-6,190
| Closed | -$601K | – | 2067 |
|
|
2017
Q1 | $601K | Hold |
6,190
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q4 | $574K | Hold |
6,190
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $473K | Buy |
+6,190
| New | +$473K | ﹤0.01% | 1483 |
|
|
2016
Q1 | – | Sell |
-31,641
| Closed | -$2.04M | – | 2014 |
|
|
2015
Q4 | $2.04M | Sell |
31,641
-4,461
| -12% | -$288K | 0.01% | 843 |
|
|
2015
Q3 | $2.16M | Buy |
+36,102
| New | +$2.16M | 0.01% | 770 |
|