Commonwealth Equity Services’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 | $732K | Buy |
1,903
+66
| +4% | +$25.4K | ﹤0.01% | 2833 |
|
2025
Q1 | $591K | Buy |
1,837
+269
| +17% | +$86.5K | ﹤0.01% | 2907 |
|
2024
Q4 | $469K | Sell |
1,568
-11
| -0.7% | -$3.29K | ﹤0.01% | 3004 |
|
2024
Q3 | $473K | Buy |
1,579
+32
| +2% | +$9.59K | ﹤0.01% | 2939 |
|
2024
Q2 | $417K | Buy |
1,547
+4
| +0.3% | +$1.08K | ﹤0.01% | 2995 |
|
2024
Q1 | $417K | Buy |
1,543
+24
| +2% | +$6.49K | ﹤0.01% | 2980 |
|
2023
Q4 | $433K | Sell |
1,519
-50
| -3% | -$14.3K | ﹤0.01% | 2848 |
|
2023
Q3 | $367K | Buy |
1,569
+333
| +27% | +$77.9K | ﹤0.01% | 2855 |
|
2023
Q2 | $269K | Buy |
1,236
+12
| +1% | +$2.61K | ﹤0.01% | 3141 |
|
2023
Q1 | $284 | Buy |
1,224
+4
| +0.3% | +$1 | ﹤0.01% | 3014 |
|
2022
Q4 | $255K | Buy |
1,220
+18
| +1% | +$3.76K | ﹤0.01% | 3001 |
|
2022
Q3 | $249K | Buy |
1,202
+119
| +11% | +$24.7K | ﹤0.01% | 2973 |
|
2022
Q2 | $200K | Sell |
1,083
-43
| -4% | -$7.94K | ﹤0.01% | 3203 |
|
2022
Q1 | $218K | Buy |
1,126
+18
| +2% | +$3.49K | ﹤0.01% | 3258 |
|
2021
Q4 | $223K | Buy |
+1,108
| New | +$223K | ﹤0.01% | 3212 |
|