Bank of Montreal’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,374
-164
| -5% | -$63.1K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $1.14M | Sell |
3,538
-34
| -1% | -$10.9K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $1.07M | Buy |
3,572
+737
| +26% | +$220K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $850K | Buy |
2,835
+41
| +1% | +$12.3K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $773K | Sell |
2,794
-975
| -26% | -$270K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.02M | Buy |
3,769
+34
| +0.9% | +$9.21K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.07M | Sell |
3,735
-601
| -14% | -$173K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $1.04M | Buy |
4,336
+2,873
| +196% | +$691K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $319K | Buy |
1,463
+8
| +0.5% | +$1.75K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $339K | Buy |
+1,455
| New | +$339K | ﹤0.01% | 2453 |
|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$407K | – | 4321 |
|
|
2021
Q1 | $407K | Sell |
2,083
-3,046
| -59% | -$595K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $955K | Buy |
5,129
+2,526
| +97% | +$470K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $315K | Sell |
2,603
-2,359
| -48% | -$285K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $617K | Buy |
4,962
+4,865
| +5,015% | +$605K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $11K | Sell |
97
-3,165
| -97% | -$359K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $517K | Buy |
3,262
+949
| +41% | +$150K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $384K | Buy |
2,313
+98
| +4% | +$16.3K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $370K | Buy |
2,215
+2,067
| +1,397% | +$345K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $19K | Sell |
148
-350
| -70% | -$44.9K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $66K | Sell |
498
-187
| -27% | -$24.8K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $103K | Buy |
685
+38
| +6% | +$5.71K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $84K | Buy |
647
+168
| +35% | +$21.8K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $59K | Hold |
479
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q4 | $61K | Hold |
479
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $60K | Buy |
479
+76
| +19% | +$9.52K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $41K | Hold |
403
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $39K | Hold |
403
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q4 | $34K | Hold |
403
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q3 | $31K | Hold |
403
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q2 | $29K | Sell |
403
-240
| -37% | -$17.3K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $48K | Buy |
643
+305
| +90% | +$22.8K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $22K | Buy |
338
+98
| +41% | +$6.38K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 3142 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3781 |
|
|
2015
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3625 |
|
|
2014
Q3 | – | Sell |
-570
| Closed | -$37K | – | 3821 |
|
|
2014
Q2 | $37K | Buy |
+570
| New | +$37K | ﹤0.01% | 2929 |
|