UBS AM’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 | $34.7M | Buy |
90,241
+24,471
| +37% | +$9.42M | 0.01% | 817 |
|
|
2025
Q1 | $21.2M | Buy |
65,770
+923
| +1% | +$297K | 0.01% | 941 |
|
|
2024
Q4 | $19.4M | Sell |
64,847
-3,931
| -6% | -$1.18M | ﹤0.01% | 965 |
|
|
2024
Q3 | $20.6M | Sell |
68,778
-6,128
| -8% | -$1.83M | 0.01% | 940 |
|
|
2024
Q2 | $20.2M | Buy |
74,906
+31,365
| +72% | +$8.46M | 0.01% | 862 |
|
|
2024
Q1 | $11.8M | Hold |
43,541
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $12.4M | Buy |
43,541
+461
| +1% | +$131K | ﹤0.01% | 918 |
|
|
2023
Q3 | $10.1M | Buy |
43,080
+15,143
| +54% | +$3.55M | ﹤0.01% | 949 |
|
|
2023
Q2 | $6.5M | Hold |
27,937
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $6.5M | Sell |
27,937
-100
| -0.4% | -$23.3K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $5.87M | Buy |
28,037
+2,689
| +11% | +$563K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $5.27M | Sell |
25,348
-6,155
| -20% | -$1.28M | ﹤0.01% | 1186 |
|
|
2022
Q2 | $5.83M | Buy |
31,503
+1,594
| +5% | +$295K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $5.8M | Buy |
29,909
+3,954
| +15% | +$767K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $5.24M | Buy |
25,955
+184
| +0.7% | +$37.2K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $5.47M | Sell |
25,771
-608
| -2% | -$129K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $5.26M | Buy |
26,379
+1,026
| +4% | +$205K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $4.99M | Buy |
25,353
+347
| +1% | +$68.3K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $4.48M | Buy |
25,006
+194
| +0.8% | +$34.7K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $3.01M | Buy |
24,812
+440
| +2% | +$53.3K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $3.27M | Sell |
24,372
-1,377
| -5% | -$185K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.9M | Sell |
25,749
-412
| -2% | -$46.5K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $4.14M | Sell |
26,161
-34,928
| -57% | -$5.53M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $10.1M | Buy |
61,089
+4,259
| +7% | +$707K | 0.01% | 952 |
|
|
2019
Q2 | $9.48M | Buy |
56,830
+37,903
| +200% | +$6.32M | 0.01% | 981 |
|
|
2019
Q1 | $2.41M | Buy |
18,927
+828
| +5% | +$105K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $2.37M | Buy |
18,099
+1,727
| +11% | +$226K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $2.46M | Sell |
16,372
-23
| -0.1% | -$3.46K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2.11M | Buy |
16,395
+669
| +4% | +$86.2K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $1.95M | Buy |
15,726
+502
| +3% | +$62.3K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1.92M | Buy |
15,224
+2,150
| +16% | +$272K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $1.64M | Buy |
13,074
+144
| +1% | +$18K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $1.32M | Buy |
12,930
+3,243
| +33% | +$330K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $941K | Hold |
9,687
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $899K | Sell |
9,687
-6,490
| -40% | -$602K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1.24M | Buy |
16,177
+3,692
| +30% | +$282K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $905K | Buy |
12,485
+1,890
| +18% | +$137K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $776K | Sell |
10,595
-900
| -8% | -$65.9K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $742K | Buy |
11,495
+900
| +8% | +$58.1K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $633K | Hold |
10,595
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $760K | Buy |
10,595
+1,795
| +20% | +$129K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $674K | Buy |
8,800
+200
| +2% | +$15.3K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $555K | Hold |
8,600
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q3 | $488K | Hold |
8,600
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $551K | Buy |
8,600
+500
| +6% | +$32K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $516K | Buy |
8,100
+2,000
| +33% | +$127K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $432K | Buy |
6,100
+500
| +9% | +$35.4K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $369K | Buy |
5,600
+300
| +6% | +$19.8K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $275K | Buy |
+5,300
| New | +$275K | ﹤0.01% | 2045 |
|