US Bancorp’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
5,428
-1,086
| -17% | -$576K | ﹤0.01% | 751 |
|
|
2025
Q4 | $2.92M | Sell |
6,514
-205
| -3% | -$86.8K | ﹤0.01% | 760 |
|
|
2025
Q3 | $2.62M | Sell |
6,719
-16
| -0.2% | -$6.23K | ﹤0.01% | 793 |
|
|
2025
Q2 | $2.59M | Sell |
6,735
-919
| -12% | -$324K | ﹤0.01% | 780 |
|
|
2025
Q1 | $2.46M | Buy |
7,654
+267
| +4% | +$90.1K | ﹤0.01% | 773 |
|
|
2024
Q4 | $2.21M | Buy |
7,387
+533
| +8% | +$164K | ﹤0.01% | 832 |
|
|
2024
Q3 | $2.05M | Buy |
6,854
+1,016
| +17% | +$292K | ﹤0.01% | 863 |
|
|
2024
Q2 | $1.57M | Sell |
5,838
-388
| -6% | -$104K | ﹤0.01% | 926 |
|
|
2024
Q1 | $1.68M | Sell |
6,226
-612
| -9% | -$165K | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.95M | Sell |
6,838
-224
| -3% | -$54.9K | ﹤0.01% | 836 |
|
|
2023
Q3 | $1.65M | Buy |
7,062
+238
| +3% | +$54K | ﹤0.01% | 873 |
|
|
2023
Q2 | $1.48M | Sell |
6,824
-7,595
| -53% | -$1.65M | ﹤0.01% | 905 |
|
|
2023
Q1 | $3.36M | Sell |
14,419
-268
| -2% | -$61.7K | 0.01% | 649 |
|
|
2022
Q4 | $3.07M | Buy |
14,687
+2,594
| +21% | +$593K | 0.01% | 669 |
|
|
2022
Q3 | $2.51M | Sell |
12,093
-142
| -1% | -$32.7K | 0.01% | 692 |
|
|
2022
Q2 | $2.26M | Buy |
12,235
+1,584
| +15% | +$281K | ﹤0.01% | 771 |
|
|
2022
Q1 | $2.06M | Sell |
10,651
-5,871
| -36% | -$1.12M | ﹤0.01% | 872 |
|
|
2021
Q4 | $3.34M | Buy |
16,522
+336
| +2% | +$72.2K | 0.01% | 716 |
|
|
2021
Q3 | $3.44M | Buy |
16,186
+3,332
| +26% | +$724K | 0.01% | 680 |
|
|
2021
Q2 | $2.56M | Sell |
12,854
-5
| -0% | -$988 | ﹤0.01% | 793 |
|
|
2021
Q1 | $2.53M | Buy |
12,859
+5,230
| +69% | +$984K | 0.01% | 773 |
|
|
2020
Q4 | $1.36M | Sell |
7,629
-1,443
| -16% | -$220K | ﹤0.01% | 968 |
|
|
2020
Q3 | $1.1M | Sell |
9,072
-2,512
| -22% | -$322K | ﹤0.01% | 954 |
|
|
2020
Q2 | $1.55M | Sell |
11,584
-11,104
| -49% | -$1.42M | ﹤0.01% | 805 |
|
|
2020
Q1 | $2.56M | Sell |
22,688
-6,003
| -21% | -$930K | 0.01% | 598 |
|
|
2019
Q4 | $4.54M | Sell |
28,691
-2,242
| -7% | -$362K | 0.01% | 534 |
|
|
2019
Q3 | $5.13M | Buy |
30,933
+1,176
| +4% | +$190K | 0.01% | 501 |
|
|
2019
Q2 | $4.96M | Sell |
29,757
-722
| -2% | -$102K | 0.01% | 517 |
|
|
2019
Q1 | $3.88M | Buy |
30,479
+1,591
| +6% | +$214K | 0.01% | 555 |
|
|
2018
Q4 | $3.79M | Buy |
28,888
+13,795
| +91% | +$2.01M | 0.01% | 528 |
|
|
2018
Q3 | $2.27M | Sell |
15,093
-1,436
| -9% | -$207K | 0.01% | 762 |
|
|
2018
Q2 | $2.13M | Sell |
16,529
-723
| -4% | -$89.7K | 0.01% | 779 |
|
|
2018
Q1 | $2.14M | Buy |
17,252
+23
| +0.1% | +$2.86K | 0.01% | 767 |
|
|
2017
Q4 | $2.18M | Buy |
17,229
+719
| +4% | +$90.2K | 0.01% | 760 |
|
|
2017
Q3 | $2.07M | Buy |
16,510
+1,024
| +7% | +$111K | 0.01% | 779 |
|
|
2017
Q2 | $1.58M | Buy |
15,486
+724
| +5% | +$72.4K | 0.01% | 869 |
|
|
2017
Q1 | $1.43M | Buy |
14,762
+987
| +7% | +$91.6K | ﹤0.01% | 918 |
|
|
2016
Q4 | $1.28M | Buy |
13,775
+798
| +6% | +$64.3K | ﹤0.01% | 943 |
|
|
2016
Q3 | $992K | Buy |
12,977
+12,715
| +4,853% | +$972K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $19K | Sell |
262
-196
| -43% | -$14.4K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $33K | Buy |
458
+148
| +48% | +$9.38K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $20K | Buy |
310
+110
| +55% | +$7.34K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $12K | Buy |
200
+28
| +16% | +$1.82K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $12K | Buy |
172
+129
| +300% | +$9.47K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $3K | Sell |
43
-43
| -50% | -$2.7K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $6K | Buy |
86
+27
| +46% | +$1.64K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $3K | Buy |
+59
| New | +$3.56K | ﹤0.01% | 3331 |
|
|
2014
Q1 | – | Sell |
-85
| Closed | -$6K | – | 3534 |
|
|
2013
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q3 | $6K | Buy |
+85
| New | +$4.99K | ﹤0.01% | 2999 |
|
Other funds holding RBC
DCP
VCM
VPM
