Ameriprise’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
510,287
-35,125
| -6% | -$13.5M | 0.05% | 366 |
|
|
2025
Q1 | $176M | Buy |
545,412
+10,531
| +2% | +$3.39M | 0.05% | 361 |
|
|
2024
Q4 | $160M | Buy |
534,881
+131,614
| +33% | +$39.4M | 0.04% | 393 |
|
|
2024
Q3 | $121M | Buy |
403,267
+143,508
| +55% | +$43M | 0.03% | 481 |
|
|
2024
Q2 | $70.1M | Buy |
259,759
+179,093
| +222% | +$48.3M | 0.02% | 660 |
|
|
2024
Q1 | $21.8M | Sell |
80,666
-405
| -0.5% | -$109K | 0.01% | 1252 |
|
|
2023
Q4 | $23.1M | Sell |
81,071
-167,882
| -67% | -$47.8M | 0.01% | 1182 |
|
|
2023
Q3 | $58.3M | Buy |
248,953
+29,011
| +13% | +$6.79M | 0.02% | 679 |
|
|
2023
Q2 | $47.8M | Sell |
219,942
-9,496
| -4% | -$2.07M | 0.02% | 779 |
|
|
2023
Q1 | $53.4M | Buy |
229,438
+81,979
| +56% | +$19.1M | 0.02% | 726 |
|
|
2022
Q4 | $30.9M | Buy |
147,459
+151
| +0.1% | +$31.6K | 0.01% | 974 |
|
|
2022
Q3 | $30.6M | Sell |
147,308
-52,097
| -26% | -$10.8M | 0.01% | 921 |
|
|
2022
Q2 | $36.9M | Buy |
199,405
+152,228
| +323% | +$28.2M | 0.01% | 852 |
|
|
2022
Q1 | $9.15M | Buy |
47,177
+2,792
| +6% | +$541K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $8.96M | Sell |
44,385
-1,218
| -3% | -$246K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $9.68M | Buy |
45,603
+2,229
| +5% | +$473K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $8.65M | Buy |
43,374
+43
| +0.1% | +$8.58K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $8.53M | Sell |
43,331
-5,369
| -11% | -$1.06M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $8.72M | Sell |
48,700
-506
| -1% | -$90.6K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $5.96M | Sell |
49,206
-3,643
| -7% | -$442K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $7.08M | Sell |
52,849
-4,712
| -8% | -$631K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $6.49M | Buy |
57,561
+20,586
| +56% | +$2.32M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $5.86M | Sell |
36,975
-65
| -0.2% | -$10.3K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $6.15M | Buy |
37,040
+22,209
| +150% | +$3.68M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $2.47M | Buy |
14,831
+237
| +2% | +$39.5K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $1.86M | Sell |
14,594
-1,475
| -9% | -$187K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $2.11M | Buy |
16,069
+5,106
| +47% | +$670K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $1.65M | Sell |
10,963
-12,258
| -53% | -$1.84M | ﹤0.01% | 2878 |
|
|
2018
Q2 | $2.99M | Sell |
23,221
-1,653
| -7% | -$213K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $3.09M | Buy |
24,874
+14,492
| +140% | +$1.8M | ﹤0.01% | 2484 |
|
|
2017
Q4 | $1.31M | Sell |
10,382
-2,704
| -21% | -$342K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $1.64M | Buy |
+13,086
| New | +$1.64M | ﹤0.01% | 2710 |
|
|
2016
Q4 | – | Sell |
-25,151
| Closed | -$1.92M | – | 3920 |
|
|
2016
Q3 | $1.92M | Sell |
25,151
-3,442
| -12% | -$263K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $2.07M | Buy |
28,593
+4,692
| +20% | +$340K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $1.75M | Buy |
+23,901
| New | +$1.75M | ﹤0.01% | 2584 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$39K | – | 4252 |
|
|
2014
Q3 | $39K | Buy |
675
+81
| +14% | +$4.68K | ﹤0.01% | 4115 |
|
|
2014
Q2 | $38K | Buy |
594
+200
| +51% | +$12.8K | ﹤0.01% | 4029 |
|
|
2014
Q1 | $26K | Buy |
394
+160
| +68% | +$10.6K | ﹤0.01% | 4073 |
|
|
2013
Q4 | $17K | Sell |
234
-1,393
| -86% | -$101K | ﹤0.01% | 4138 |
|
|
2013
Q3 | $107K | Sell |
1,627
-39
| -2% | -$2.57K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $86K | Buy |
+1,666
| New | +$86K | ﹤0.01% | 3439 |
|