RBC Bearings Incorporated shares owned by R. M. Davis
Quarter-by-quarter ownership of RBC Bearings Incorporated (RBC) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in RBC Bearings Incorporated
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Quarterly reported holdings in RBC Bearings Incorporated by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 50k | 284.89 |
| 2023-09-30 | $12M | 52k | 234.13 |
| 2023-06-30 | $12M | 55k | 217.47 |
| 2023-03-31 | $13M | 58k | 232.73 |
| 2022-12-31 | $12M | 59k | 209.35 |
| 2022-09-30 | $13M | 60k | 207.81 |
| 2022-06-30 | $11M | 62k | 184.94 |
| 2022-03-31 | $12M | 62k | 193.89 |
| 2021-12-31 | $13M | 66k | 201.96 |
| 2021-09-30 | $14M | 67k | 212.20 |
| 2021-06-30 | $13M | 66k | 199.42 |
| 2021-03-31 | $13M | 68k | 196.77 |
| 2020-12-31 | $12M | 69k | 179.05 |
| 2020-09-30 | $8.7M | 72k | 121.21 |
| 2020-06-30 | $11M | 83k | 134.03 |
| 2020-03-31 | $10M | 92k | 112.79 |
| 2019-12-31 | $15M | 95k | 158.34 |
| 2019-09-30 | $16M | 95k | 165.91 |
| 2019-06-30 | $15M | 89k | 166.81 |
| 2019-03-31 | $12M | 95k | 127.17 |
| 2018-12-31 | $12M | 95k | 131.09 |
| 2018-09-30 | $13M | 87k | 150.36 |
| 2018-06-30 | $11M | 84k | 128.81 |
| 2018-03-31 | $8.9M | 72k | 124.20 |
| 2017-12-31 | $7.8M | 62k | 126.40 |
| 2017-09-30 | $5.2M | 42k | 125.16 |
| 2017-06-30 | $3.1M | 30k | 101.75 |
| 2017-03-31 | $2.4M | 25k | 97.08 |
| 2016-12-31 | $1.6M | 17k | 92.84 |