Canada Life’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 | $6.71M | Sell |
17,455
-1,319
| -7% | -$507K | 0.01% | 673 |
|
|
2025
Q1 | $6.04M | Sell |
18,774
-1,726
| -8% | -$555K | 0.01% | 714 |
|
|
2024
Q4 | $6.13M | Buy |
20,500
+1,204
| +6% | +$360K | 0.01% | 739 |
|
|
2024
Q3 | $5.78M | Buy |
19,296
+1,569
| +9% | +$470K | 0.01% | 789 |
|
|
2024
Q2 | $4.78M | Buy |
17,727
+1,424
| +9% | +$384K | 0.01% | 846 |
|
|
2024
Q1 | $4.4M | Buy |
16,303
+203
| +1% | +$54.8K | 0.01% | 871 |
|
|
2023
Q4 | $4.58M | Sell |
16,100
-439
| -3% | -$125K | 0.01% | 806 |
|
|
2023
Q3 | $3.87M | Buy |
16,539
+15,201
| +1,136% | +$3.56M | 0.01% | 849 |
|
|
2023
Q2 | $292K | Sell |
1,338
-178
| -12% | -$38.8K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $353K | Buy |
1,516
+60
| +4% | +$14K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $306K | Hold |
1,456
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q3 | $303K | Hold |
1,456
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $269K | Hold |
1,456
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $300K | Buy |
1,456
+108
| +8% | +$22.3K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $271K | Hold |
1,348
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q3 | $288K | Sell |
1,348
-104
| -7% | -$22.2K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $289K | Sell |
1,452
-117
| -7% | -$23.3K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $306K | Sell |
1,569
-64,200
| -98% | -$12.5M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $11.8M | Buy |
65,769
+64,000
| +3,618% | +$11.5M | 0.02% | 567 |
|
|
2020
Q3 | $215K | Hold |
1,769
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $235K | Hold |
1,769
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q1 | $200K | Hold |
1,769
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $278K | Buy |
+1,769
| New | +$278K | ﹤0.01% | 1851 |
|
|
2019
Q3 | – | Sell |
-2,788
| Closed | -$464K | – | 2006 |
|
|
2019
Q2 | $464K | Sell |
2,788
-612
| -18% | -$102K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $431K | Buy |
3,400
+398
| +13% | +$50.5K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $380K | Hold |
3,002
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q3 | $451K | Hold |
3,002
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $386K | Hold |
3,002
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q1 | $374K | Hold |
3,002
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $378K | Hold |
3,002
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q3 | $373K | Buy |
3,002
+928
| +45% | +$115K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $211K | Hold |
2,074
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $201K | Hold |
2,074
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $193K | Hold |
2,074
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q3 | $158K | Hold |
2,074
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q2 | $150K | Hold |
2,074
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $152K | Hold |
2,074
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $134K | Hold |
2,074
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q3 | $124K | Hold |
2,074
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $148K | Hold |
2,074
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q1 | $158K | Hold |
2,074
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $133K | Buy |
2,074
+1,137
| +121% | +$72.9K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $53K | Hold |
937
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q2 | $60K | Hold |
937
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q1 | $59K | Hold |
937
| – | – | ﹤0.01% | 1694 |
|
|
2013
Q4 | $67K | Buy |
+937
| New | +$67K | ﹤0.01% | 1617 |
|