Coldstream Capital 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 | $453K | Sell |
1,178
-50
| -4% | -$19.2K | 0.01% | 702 |
|
|
2025
Q1 | $395K | Buy |
1,228
+174
| +17% | +$56K | 0.01% | 714 |
|
|
2024
Q4 | $315K | Sell |
1,054
-13
| -1% | -$3.89K | 0.01% | 803 |
|
|
2024
Q3 | $320K | Sell |
1,067
-41
| -4% | -$12.3K | 0.01% | 808 |
|
|
2024
Q2 | $299K | Sell |
1,108
-25
| -2% | -$6.75K | 0.01% | 757 |
|
|
2024
Q1 | $306K | Sell |
1,133
-116
| -9% | -$31.4K | 0.01% | 761 |
|
|
2023
Q4 | $356K | Buy |
+1,249
| New | +$356K | 0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-1,152
| Closed | -$230K | – | 512 |
|
|
2021
Q2 | $230K | Buy |
1,152
+30
| +3% | +$5.99K | 0.01% | 470 |
|
|
2021
Q1 | $221K | Sell |
1,122
-24
| -2% | -$4.73K | 0.01% | 401 |
|
|
2020
Q4 | $205K | Buy |
+1,146
| New | +$205K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$204K | – | 346 |
|
|
2019
Q4 | $204K | Hold |
1,291
| – | – | 0.02% | 332 |
|
|
2019
Q3 | $214K | Sell |
1,291
-21
| -2% | -$3.48K | 0.02% | 304 |
|
|
2019
Q2 | $219K | Buy |
+1,312
| New | +$219K | 0.02% | 292 |
|
|
2018
Q4 | – | Sell |
-1,374
| Closed | -$207K | – | 376 |
|
|
2018
Q3 | $207K | Buy |
+1,374
| New | +$207K | 0.02% | 348 |
|