Commerce Bank’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
2,254
+287
| +15% | +$152K | 0.01% | 662 |
|
|
2025
Q4 | $882K | Sell |
1,967
-393
| -17% | -$166K | ﹤0.01% | 710 |
|
|
2025
Q3 | $921K | Sell |
2,360
-148
| -6% | -$57.6K | 0.01% | 685 |
|
|
2025
Q2 | $965K | Sell |
2,508
-318
| -11% | -$112K | 0.01% | 653 |
|
|
2025
Q1 | $909K | Sell |
2,826
-26
| -0.9% | -$8.77K | 0.01% | 652 |
|
|
2024
Q4 | $853K | Sell |
2,852
-33
| -1% | -$10.2K | 0.01% | 683 |
|
|
2024
Q3 | $864K | Sell |
2,885
-1,571
| -35% | -$452K | 0.01% | 696 |
|
|
2024
Q2 | $1.2M | Sell |
4,456
-556
| -11% | -$149K | 0.01% | 574 |
|
|
2024
Q1 | $1.35M | Sell |
5,012
-86
| -2% | -$23.2K | 0.01% | 555 |
|
|
2023
Q4 | $1.45M | Sell |
5,098
-268
| -5% | -$65.7K | 0.01% | 519 |
|
|
2023
Q3 | $1.26M | Sell |
5,366
-531
| -9% | -$120K | 0.01% | 531 |
|
|
2023
Q2 | $1.28M | Sell |
5,897
-243
| -4% | -$52.7K | 0.01% | 533 |
|
|
2023
Q1 | $1.43M | Buy |
6,140
+47
| +0.8% | +$10.8K | 0.01% | 492 |
|
|
2022
Q4 | $1.28M | Sell |
6,093
-227
| -4% | -$51.9K | 0.01% | 512 |
|
|
2022
Q3 | $1.31M | Sell |
6,320
-8
| -0.1% | -$1.84K | 0.01% | 496 |
|
|
2022
Q2 | $1.17M | Buy |
6,328
+20
| +0.3% | +$3.55K | 0.01% | 535 |
|
|
2022
Q1 | $1.22M | Sell |
6,308
-15
| -0.2% | -$2.86K | 0.01% | 562 |
|
|
2021
Q4 | $1.28M | Sell |
6,323
-20
| -0.3% | -$4.3K | 0.01% | 567 |
|
|
2021
Q3 | $1.35M | Buy |
6,343
+115
| +2% | +$25K | 0.01% | 546 |
|
|
2021
Q2 | $1.24M | Sell |
6,228
-21
| -0.3% | -$4.15K | 0.01% | 547 |
|
|
2021
Q1 | $1.23M | Buy |
6,249
+101
| +2% | +$19K | 0.01% | 530 |
|
|
2020
Q4 | $1.1M | Buy |
6,148
+306
| +5% | +$46.7K | 0.01% | 533 |
|
|
2020
Q3 | $708K | Hold |
5,842
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $783K | Sell |
5,842
-415
| -7% | -$52.9K | 0.01% | 548 |
|
|
2020
Q1 | $706K | Sell |
6,257
-602
| -9% | -$93.2K | 0.01% | 496 |
|
|
2019
Q4 | $1.09M | Sell |
6,859
-1,055
| -13% | -$171K | 0.01% | 465 |
|
|
2019
Q3 | $1.31M | Sell |
7,914
-92
| -1% | -$14.9K | 0.01% | 426 |
|
|
2019
Q2 | $1.34M | Buy |
8,006
+856
| +12% | +$121K | 0.02% | 379 |
|
|
2019
Q1 | $909K | Sell |
7,150
-30
| -0.4% | -$4.03K | 0.01% | 422 |
|
|
2018
Q4 | $942K | Sell |
7,180
-40
| -0.6% | -$5.82K | 0.01% | 400 |
|
|
2018
Q3 | $1.08M | Buy |
7,220
+240
| +3% | +$34.5K | 0.01% | 406 |
|
|
2018
Q2 | $899K | Sell |
6,980
-25
| -0.4% | -$3.1K | 0.01% | 429 |
|
|
2018
Q1 | $871K | Sell |
7,005
-29
| -0.4% | -$3.6K | 0.01% | 435 |
|
|
2017
Q4 | $890K | Sell |
7,034
-55
| -0.8% | -$6.9K | 0.01% | 428 |
|
|
2017
Q3 | $887K | Hold |
7,089
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $721K | Buy |
7,089
+1,744
| +33% | +$174K | 0.01% | 449 |
|
|
2017
Q1 | $519K | Buy |
5,345
+40
| +0.8% | +$3.71K | 0.01% | 523 |
|
|
2016
Q4 | $493K | Sell |
5,305
-140
| -3% | -$11.3K | 0.01% | 519 |
|
|
2016
Q3 | $416K | Hold |
5,445
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $395K | Buy |
5,445
+40
| +0.7% | +$2.93K | 0.01% | 564 |
|
|
2016
Q1 | $396K | Sell |
5,405
-1,350
| -20% | -$85.6K | 0.01% | 561 |
|
|
2015
Q4 | $436K | Sell |
6,755
-10
| -0.1% | -$668 | 0.01% | 524 |
|
|
2015
Q3 | $404K | Sell |
6,765
-65
| -1% | -$4.22K | 0.01% | 553 |
|
|
2015
Q2 | $491K | Sell |
6,830
-180
| -3% | -$13.2K | 0.01% | 534 |
|
|
2015
Q1 | $536K | Sell |
7,010
-100
| -1% | -$6.28K | 0.01% | 518 |
|
|
2014
Q4 | $459K | Sell |
7,110
-1,590
| -18% | -$96.5K | 0.01% | 549 |
|
|
2014
Q3 | $493K | Sell |
8,700
-30
| -0.3% | -$1.81K | 0.01% | 515 |
|
|
2014
Q2 | $559K | Hold |
8,730
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $556K | Buy |
8,730
+540
| +7% | +$35.4K | 0.01% | 483 |
|
|
2013
Q4 | $579K | Sell |
8,190
-65
| -0.8% | -$4.37K | 0.01% | 461 |
|
|
2013
Q3 | $544K | Sell |
8,255
-130
| -2% | -$7.63K | 0.01% | 457 |
|
|
2013
Q2 | $435K | Buy |
+8,385
| New | +$413K | 0.01% | 501 |
|
Other funds holding RBC
DCP
VCM
VPM
