Concourse Financial Group Securities’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6450 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7090 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7099 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7099 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7028 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6864 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6701 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6462 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6470 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6294 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$5K | – | 6240 |
|
|
2022
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q3 | $6K | Buy |
28
+11
| +65% | +$2.36K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $3K | Sell |
17
-11
| -39% | -$1.94K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $6K | Sell |
28
-31
| -53% | -$6.64K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $11K | Sell |
59
-32
| -35% | -$5.97K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $11K | Buy |
91
+45
| +98% | +$5.44K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $6K | Sell |
46
-8
| -15% | -$1.04K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $6K | Sell |
54
-34
| -39% | -$3.78K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $14K | Buy |
88
+30
| +52% | +$4.77K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $10K | Sell |
58
-26
| -31% | -$4.48K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $14K | Sell |
84
-19
| -18% | -$3.17K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $13K | Hold |
103
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $13K | Buy |
103
+36
| +54% | +$4.54K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 1108 |
|