Cerity Partners’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 | $4.27M | Buy |
11,103
+764
| +7% | +$294K | 0.01% | 879 |
|
|
2025
Q1 | $3.33M | Buy |
10,339
+112
| +1% | +$36K | 0.01% | 896 |
|
|
2024
Q4 | $3.06M | Sell |
10,227
-1,013
| -9% | -$303K | 0.01% | 925 |
|
|
2024
Q3 | $3.37M | Buy |
11,240
+2,876
| +34% | +$861K | 0.01% | 865 |
|
|
2024
Q2 | $2.26M | Sell |
8,364
-1,983
| -19% | -$535K | 0.01% | 859 |
|
|
2024
Q1 | $2.8M | Buy |
10,347
+8,909
| +620% | +$2.41M | 0.01% | 842 |
|
|
2023
Q4 | $410K | Buy |
+1,438
| New | +$410K | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-958
| Closed | -$223K | – | 1891 |
|
|
2023
Q1 | $223K | Sell |
958
-56
| -6% | -$13K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $212K | Buy |
+1,014
| New | +$212K | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-1,724
| Closed | -$219K | – | 569 |
|
|
2019
Q1 | $219K | Buy |
+1,724
| New | +$219K | 0.01% | 482 |
|