Corient Private Wealth’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 | $3.22M | Sell |
8,372
-229
| -3% | -$88.1K | ﹤0.01% | 909 |
|
|
2025
Q1 | $2.77M | Sell |
8,601
-1,087
| -11% | -$350K | ﹤0.01% | 860 |
|
|
2024
Q4 | $2.9M | Sell |
9,688
-1,392
| -13% | -$416K | ﹤0.01% | 866 |
|
|
2024
Q3 | $3.32M | Buy |
11,080
+1,233
| +13% | +$369K | 0.01% | 867 |
|
|
2024
Q2 | $2.66M | Sell |
9,847
-101
| -1% | -$27.2K | ﹤0.01% | 907 |
|
|
2024
Q1 | $2.69M | Sell |
9,948
-22
| -0.2% | -$5.95K | ﹤0.01% | 900 |
|
|
2023
Q4 | $2.84M | Buy |
9,970
+225
| +2% | +$64.1K | 0.01% | 859 |
|
|
2023
Q3 | $2.28M | Buy |
9,745
+6,158
| +172% | +$1.44M | 0.01% | 858 |
|
|
2023
Q2 | $780K | Sell |
3,587
-3,487
| -49% | -$758K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $1.65M | Buy |
7,074
+3,502
| +98% | +$815K | ﹤0.01% | 907 |
|
|
2022
Q4 | $748K | Buy |
+3,572
| New | +$748K | ﹤0.01% | 999 |
|