Carson Wealth (CWM LLC)’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
256
+22
| +9% | +$8.42K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $75K | Sell |
234
-8,705
| -97% | -$2.79M | ﹤0.01% | 2661 |
|
|
2024
Q4 | $2.67M | Sell |
8,939
-558
| -6% | -$167K | 0.01% | 674 |
|
|
2024
Q3 | $2.84M | Sell |
9,497
-939
| -9% | -$281K | 0.01% | 588 |
|
|
2024
Q2 | $2.82M | Buy |
10,436
+3,051
| +41% | +$823K | 0.01% | 553 |
|
|
2024
Q1 | $2M | Sell |
7,385
-2,270
| -24% | -$614K | 0.01% | 618 |
|
|
2023
Q4 | $2.75M | Sell |
9,655
-579
| -6% | -$165K | 0.01% | 520 |
|
|
2023
Q3 | $2.4M | Sell |
10,234
-443
| -4% | -$104K | 0.01% | 504 |
|
|
2023
Q2 | $2.32M | Buy |
10,677
+10,572
| +10,069% | +$2.3M | 0.01% | 486 |
|
|
2023
Q1 | $24K | Sell |
105
-16
| -13% | -$3.66K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $25K | Sell |
121
-16
| -12% | -$3.31K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $28K | Sell |
137
-49
| -26% | -$10K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $34K | Buy |
186
+27
| +17% | +$4.94K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $31K | Buy |
159
+8
| +5% | +$1.56K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $30K | Buy |
+151
| New | +$30K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q1 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q2 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q2 | $40K | Hold |
199
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $40K | Buy |
199
+186
| +1,431% | +$37.4K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1780 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1289 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1068 |
|