Wells Fargo’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
192,266
-20,892
| -10% | -$8.04M | 0.02% | 640 |
|
|
2025
Q1 | $68.6M | Sell |
213,158
-12,549
| -6% | -$4.04M | 0.02% | 630 |
|
|
2024
Q4 | $67.5M | Sell |
225,707
-13,965
| -6% | -$4.18M | 0.02% | 627 |
|
|
2024
Q3 | $71.8M | Sell |
239,672
-8,584
| -3% | -$2.57M | 0.02% | 611 |
|
|
2024
Q2 | $67M | Sell |
248,256
-12,933
| -5% | -$3.49M | 0.02% | 610 |
|
|
2024
Q1 | $70.6M | Sell |
261,189
-1,360
| -0.5% | -$368K | 0.02% | 591 |
|
|
2023
Q4 | $74.8M | Buy |
262,549
+4,776
| +2% | +$1.36M | 0.02% | 537 |
|
|
2023
Q3 | $60.4M | Sell |
257,773
-6,180
| -2% | -$1.45M | 0.02% | 582 |
|
|
2023
Q2 | $57.4M | Sell |
263,953
-7,964
| -3% | -$1.73M | 0.02% | 632 |
|
|
2023
Q1 | $63.3M | Buy |
271,917
+7,181
| +3% | +$1.67M | 0.02% | 586 |
|
|
2022
Q4 | $55.4M | Sell |
264,736
-17,337
| -6% | -$3.63M | 0.02% | 607 |
|
|
2022
Q3 | $58.6M | Sell |
282,073
-10,801
| -4% | -$2.24M | 0.02% | 563 |
|
|
2022
Q2 | $54.2M | Sell |
292,874
-31,618
| -10% | -$5.85M | 0.02% | 618 |
|
|
2022
Q1 | $62.9M | Buy |
324,492
+18,456
| +6% | +$3.58M | 0.02% | 655 |
|
|
2021
Q4 | $61.8M | Buy |
306,036
+4,586
| +2% | +$926K | 0.02% | 670 |
|
|
2021
Q3 | $64M | Buy |
301,450
+1,254
| +0.4% | +$266K | 0.01% | 886 |
|
|
2021
Q2 | $59.9M | Sell |
300,196
-47,133
| -14% | -$9.4M | 0.01% | 943 |
|
|
2021
Q1 | $68.3M | Buy |
347,329
+16,950
| +5% | +$3.34M | 0.02% | 860 |
|
|
2020
Q4 | $59.2M | Sell |
330,379
-217,022
| -40% | -$38.9M | 0.01% | 894 |
|
|
2020
Q3 | $66.4M | Buy |
547,401
+14,874
| +3% | +$1.8M | 0.02% | 725 |
|
|
2020
Q2 | $71.4M | Sell |
532,527
-80,017
| -13% | -$10.7M | 0.02% | 683 |
|
|
2020
Q1 | $69.1M | Sell |
612,544
-12,689
| -2% | -$1.43M | 0.02% | 620 |
|
|
2019
Q4 | $99M | Sell |
625,233
-905
| -0.1% | -$143K | 0.03% | 581 |
|
|
2019
Q3 | $104M | Sell |
626,138
-5,876
| -0.9% | -$975K | 0.03% | 547 |
|
|
2019
Q2 | $105M | Sell |
632,014
-81,825
| -11% | -$13.6M | 0.03% | 557 |
|
|
2019
Q1 | $90.8M | Sell |
713,839
-995
| -0.1% | -$127K | 0.03% | 601 |
|
|
2018
Q4 | $93.7M | Sell |
714,834
-4,664
| -0.6% | -$611K | 0.03% | 533 |
|
|
2018
Q3 | $108M | Buy |
719,498
+78,043
| +12% | +$11.7M | 0.03% | 555 |
|
|
2018
Q2 | $82.6M | Sell |
641,455
-11,506
| -2% | -$1.48M | 0.02% | 657 |
|
|
2018
Q1 | $81.1M | Buy |
652,961
+4,988
| +0.8% | +$620K | 0.02% | 659 |
|
|
2017
Q4 | $81.9M | Buy |
647,973
+18,871
| +3% | +$2.39M | 0.02% | 665 |
|
|
2017
Q3 | $78.7M | Buy |
629,102
+13,670
| +2% | +$1.71M | 0.02% | 655 |
|
|
2017
Q2 | $62.6M | Buy |
615,432
+4,911
| +0.8% | +$500K | 0.02% | 748 |
|
|
2017
Q1 | $59.3M | Buy |
610,521
+39,447
| +7% | +$3.83M | 0.02% | 769 |
|
|
2016
Q4 | $53M | Buy |
571,074
+22,062
| +4% | +$2.05M | 0.02% | 807 |
|
|
2016
Q3 | $42M | Buy |
549,012
+55,951
| +11% | +$4.28M | 0.02% | 861 |
|
|
2016
Q2 | $35.7M | Buy |
493,061
+65,294
| +15% | +$4.73M | 0.01% | 928 |
|
|
2016
Q1 | $31.3M | Buy |
427,767
+2,379
| +0.6% | +$174K | 0.01% | 1013 |
|
|
2015
Q4 | $27.5M | Sell |
425,388
-467
| -0.1% | -$30.2K | 0.01% | 1104 |
|
|
2015
Q3 | $25.4M | Buy |
425,855
+24,367
| +6% | +$1.46M | 0.01% | 1135 |
|
|
2015
Q2 | $28.8M | Buy |
401,488
+17,973
| +5% | +$1.29M | 0.01% | 1117 |
|
|
2015
Q1 | $29.4M | Buy |
383,515
+2,036
| +0.5% | +$156K | 0.01% | 1092 |
|
|
2014
Q4 | $24.6M | Buy |
381,479
+38,217
| +11% | +$2.47M | 0.01% | 1158 |
|
|
2014
Q3 | $19.5M | Buy |
343,262
+6,690
| +2% | +$379K | 0.01% | 1270 |
|
|
2014
Q2 | $21.6M | Sell |
336,572
-1,060
| -0.3% | -$67.9K | 0.01% | 1225 |
|
|
2014
Q1 | $21.5M | Sell |
337,632
-9,811
| -3% | -$625K | 0.01% | 1214 |
|
|
2013
Q4 | $24.6M | Sell |
347,443
-37,922
| -10% | -$2.68M | 0.01% | 1116 |
|
|
2013
Q3 | $25.4M | Buy |
385,365
+39,802
| +12% | +$2.62M | 0.01% | 1044 |
|
|
2013
Q2 | $18M | Buy |
+345,563
| New | +$18M | 0.01% | 1210 |
|