Advisors Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Buy |
135
+55
| +69% | +$21.2K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $25.7K | Buy |
+80
| New | +$25.7K | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-208
| Closed | -$48.4K | – | 1459 |
|
|
2023
Q1 | $48.4K | Sell |
208
-22
| -10% | -$5.12K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $48.2K | Sell |
230
-23
| -9% | -$4.82K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $53K | Sell |
253
-15
| -6% | -$3.14K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $50K | Sell |
268
-6
| -2% | -$1.12K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $53K | Buy |
+274
| New | +$53K | ﹤0.01% | 1410 |
|