CIBC Asset Management’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 | $357K | Hold |
928
| – | – | ﹤0.01% | 832 |
|
|
2025
Q1 | $299K | Buy |
928
+16
| +2% | +$5.15K | ﹤0.01% | 868 |
|
|
2024
Q4 | $273K | Buy |
912
+47
| +5% | +$14.1K | ﹤0.01% | 930 |
|
|
2024
Q3 | $259K | Buy |
865
+31
| +4% | +$9.28K | ﹤0.01% | 944 |
|
|
2024
Q2 | $225K | Buy |
834
+14
| +2% | +$3.78K | ﹤0.01% | 955 |
|
|
2024
Q1 | $222K | Hold |
820
| – | – | ﹤0.01% | 973 |
|
|
2023
Q4 | $234K | Buy |
+820
| New | +$234K | ﹤0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-1,070
| Closed | -$222K | – | 1224 |
|
|
2022
Q3 | $222K | Buy |
+1,070
| New | +$222K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-1,147
| Closed | -$222K | – | 1435 |
|
|
2022
Q1 | $222K | Hold |
1,147
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $232K | Buy |
1,147
+121
| +12% | +$24.5K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $218K | Buy |
+1,026
| New | +$218K | ﹤0.01% | 1296 |
|