United Services Automobile Association’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 | – | Sell |
-1,951
| Closed | -$635K | – | 800 |
|
|
2025
Q1 | $635K | Buy |
+1,951
| New | +$635K | 0.02% | 425 |
|
|
2019
Q3 | – | Sell |
-69,502
| Closed | -$11.6M | – | 1423 |
|
|
2019
Q2 | $11.6M | Sell |
69,502
-1,750
| -2% | -$292K | 0.03% | 505 |
|
|
2019
Q1 | $9.06M | Buy |
71,252
+8,100
| +13% | +$1.03M | 0.02% | 573 |
|
|
2018
Q4 | $8.28M | Buy |
63,152
+1,068
| +2% | +$140K | 0.02% | 562 |
|
|
2018
Q3 | $9.34M | Hold |
62,084
| – | – | 0.02% | 602 |
|
|
2018
Q2 | $8M | Buy |
62,084
+3,000
| +5% | +$386K | 0.02% | 628 |
|
|
2018
Q1 | $7.34M | Buy |
59,084
+17,070
| +41% | +$2.12M | 0.02% | 664 |
|
|
2017
Q4 | $5.31M | Buy |
42,014
+11,300
| +37% | +$1.43M | 0.01% | 778 |
|
|
2017
Q3 | $3.84M | Sell |
30,714
-4,500
| -13% | -$563K | 0.01% | 848 |
|
|
2017
Q2 | $3.58M | Hold |
35,214
| – | – | 0.01% | 841 |
|
|
2017
Q1 | $3.42M | Sell |
35,214
-2,500
| -7% | -$243K | 0.01% | 837 |
|
|
2016
Q4 | $3.5M | Hold |
37,714
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $2.88M | Buy |
37,714
+1,500
| +4% | +$115K | 0.01% | 878 |
|
|
2016
Q2 | $2.63M | Hold |
36,214
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $2.65M | Hold |
36,214
| – | – | 0.01% | 853 |
|
|
2015
Q4 | $2.34M | Hold |
36,214
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $2.16M | Sell |
36,214
-7,700
| -18% | -$460K | 0.01% | 903 |
|
|
2015
Q2 | $3.15M | Sell |
43,914
-5,600
| -11% | -$402K | 0.01% | 856 |
|
|
2015
Q1 | $3.79M | Buy |
49,514
+2,200
| +5% | +$168K | 0.01% | 800 |
|
|
2014
Q4 | $3.05M | Hold |
47,314
| – | – | 0.01% | 842 |
|
|
2014
Q3 | $2.68M | Hold |
47,314
| – | – | 0.01% | 867 |
|
|
2014
Q2 | $3.03M | Hold |
47,314
| – | – | 0.01% | 838 |
|
|
2014
Q1 | $3.01M | Buy |
47,314
+1,800
| +4% | +$115K | 0.01% | 834 |
|
|
2013
Q4 | $3.22M | Hold |
45,514
| – | – | 0.01% | 810 |
|
|
2013
Q3 | $3M | Buy |
45,514
+1,350
| +3% | +$89K | 0.01% | 817 |
|
|
2013
Q2 | $2.29M | Buy |
+44,164
| New | +$2.29M | 0.01% | 834 |
|