Advisory Services Network’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 | $2.04M | Buy |
3,764
+457
| +14% | +$243K | 0.03% | 652 |
|
|
2025
Q4 | $1.48M | Hold |
3,307
| – | – | 0.02% | 726 |
|
|
2025
Q3 | $1.29M | Sell |
3,307
-15
| -0.5% | -$5.84K | 0.02% | 764 |
|
|
2025
Q2 | $1.29M | Buy |
3,322
+3
| +0.1% | +$1.06K | 0.02% | 729 |
|
|
2025
Q1 | $1.07M | Buy |
+3,319
| New | +$1.12M | 0.02% | 739 |
|
|
2024
Q1 | – | Sell |
-401
| Closed | -$114K | – | 3157 |
|
|
2023
Q4 | $114K | Buy |
+401
| New | +$98.3K | ﹤0.01% | 1564 |
|
|
2023
Q2 | – | Sell |
-425
| Closed | -$98.9K | – | 3142 |
|
|
2023
Q1 | $98.9K | Sell |
425
-5
| -1% | -$1.15K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $90K | Buy |
+430
| New | +$98.2K | ﹤0.01% | 1680 |
|
|
2021
Q3 | – | Sell |
-404
| Closed | -$81K | – | 2808 |
|
|
2021
Q2 | $81K | Buy |
+404
| New | +$79.8K | ﹤0.01% | 1735 |
|
|
2021
Q1 | – | Sell |
-408
| Closed | -$73K | – | 2579 |
|
|
2020
Q4 | $73K | Hold |
408
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $49K | Buy |
+408
| New | +$52.3K | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-768
| Closed | -$87K | – | 2355 |
|
|
2020
Q1 | $87K | Buy |
768
+18
| +2% | +$2.79K | 0.01% | 1133 |
|
|
2019
Q4 | $119K | Hold |
750
| – | – | 0.01% | 1090 |
|
|
2019
Q3 | $126K | Hold |
750
| – | – | 0.01% | 980 |
|
|
2019
Q2 | $126K | Buy |
750
+53
| +8% | +$7.5K | 0.01% | 978 |
|
|
2019
Q1 | $89K | Buy |
697
+120
| +21% | +$16.1K | 0.01% | 1032 |
|
|
2018
Q4 | $75K | Buy |
577
+164
| +40% | +$23.9K | 0.01% | 1001 |
|
|
2018
Q3 | $62K | Buy |
413
+200
| +94% | +$28.8K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $31K | Hold |
213
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $26K | Buy |
213
+77
| +57% | +$9.56K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $17K | Buy |
136
+49
| +56% | +$6.15K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $11K | Hold |
87
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $9K | Hold |
87
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $8K | Buy |
+87
| New | +$8.07K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q2 | $3K | Buy |
+37
| New | +$2.71K | ﹤0.01% | 1576 |
|
Other funds holding RBC
DCP
VCM
VPM
