First Horizon Advisors’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 | $314K | Sell |
816
-27
| -3% | -$10.4K | 0.01% | 431 |
|
|
2025
Q1 | $271K | Buy |
843
+273
| +48% | +$87.8K | 0.01% | 446 |
|
|
2024
Q4 | $171K | Sell |
570
-20
| -3% | -$5.98K | ﹤0.01% | 556 |
|
|
2024
Q3 | $177K | Hold |
590
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $159K | Sell |
590
-48
| -8% | -$12.9K | ﹤0.01% | 564 |
|
|
2024
Q1 | $172K | Sell |
638
-35
| -5% | -$9.46K | 0.01% | 539 |
|
|
2023
Q4 | $192K | Buy |
673
+16
| +2% | +$4.56K | 0.01% | 489 |
|
|
2023
Q3 | $154K | Hold |
657
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $143K | Sell |
657
-12
| -2% | -$2.61K | ﹤0.01% | 545 |
|
|
2023
Q1 | $156K | Sell |
669
-5
| -0.7% | -$1.16K | 0.01% | 527 |
|
|
2022
Q4 | $141K | Sell |
674
-188
| -22% | -$39.4K | 0.01% | 529 |
|
|
2022
Q3 | $178K | Sell |
862
-25
| -3% | -$5.16K | 0.01% | 466 |
|
|
2022
Q2 | $163K | Sell |
887
-135
| -13% | -$24.8K | 0.01% | 507 |
|
|
2022
Q1 | $198K | Sell |
1,022
-111
| -10% | -$21.5K | 0.01% | 389 |
|
|
2021
Q4 | $228K | Sell |
1,133
-99
| -8% | -$19.9K | 0.01% | 473 |
|
|
2021
Q3 | $260K | Buy |
1,232
+1,041
| +545% | +$220K | 0.01% | 454 |
|
|
2021
Q2 | $37K | Sell |
191
-47
| -20% | -$9.11K | ﹤0.01% | 889 |
|
|
2021
Q1 | $46K | Sell |
238
-4
| -2% | -$773 | ﹤0.01% | 773 |
|
|
2020
Q4 | $43K | Sell |
242
-3
| -1% | -$533 | ﹤0.01% | 659 |
|
|
2020
Q3 | $29K | Buy |
245
+78
| +47% | +$9.23K | ﹤0.01% | 700 |
|
|
2020
Q2 | $22K | Sell |
167
-3
| -2% | -$395 | ﹤0.01% | 771 |
|
|
2020
Q1 | $19K | Sell |
170
-26
| -13% | -$2.91K | ﹤0.01% | 749 |
|
|
2019
Q4 | $31K | Hold |
196
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $32K | Hold |
196
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $32K | Buy |
196
+11
| +6% | +$1.8K | ﹤0.01% | 708 |
|
|
2019
Q1 | $23K | Hold |
185
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $24K | Hold |
185
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $27K | Hold |
185
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $23K | Hold |
185
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $22K | Hold |
185
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $23K | Hold |
185
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $23K | Hold |
185
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $19K | Hold |
185
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $18K | Sell |
185
-34
| -16% | -$3.31K | ﹤0.01% | 850 |
|
|
2016
Q4 | $15K | Hold |
219
| – | – | ﹤0.01% | 878 |
|
|
2016
Q3 | $15K | Sell |
219
-33
| -13% | -$2.26K | ﹤0.01% | 872 |
|
|
2016
Q2 | $18K | Sell |
252
-16
| -6% | -$1.14K | ﹤0.01% | 797 |
|
|
2016
Q1 | $19K | Sell |
268
-65
| -20% | -$4.61K | ﹤0.01% | 814 |
|
|
2015
Q4 | $21K | Sell |
333
-16
| -5% | -$1.01K | ﹤0.01% | 714 |
|
|
2015
Q3 | $20K | Sell |
349
-2
| -0.6% | -$115 | ﹤0.01% | 802 |
|
|
2015
Q2 | $25K | Buy |
351
+14
| +4% | +$997 | ﹤0.01% | 777 |
|
|
2015
Q1 | $25K | Buy |
337
+50
| +17% | +$3.71K | ﹤0.01% | 774 |
|
|
2014
Q4 | $18K | Sell |
287
-50
| -15% | -$3.14K | ﹤0.01% | 865 |
|
|
2014
Q3 | $19K | Buy |
337
+6
| +2% | +$338 | ﹤0.01% | 845 |
|
|
2014
Q2 | $18K | Buy |
331
+9
| +3% | +$489 | ﹤0.01% | 863 |
|
|
2014
Q1 | $20K | Sell |
322
-2
| -0.6% | -$124 | ﹤0.01% | 767 |
|
|
2013
Q4 | $20K | Sell |
324
-1
| -0.3% | -$62 | ﹤0.01% | 736 |
|
|
2013
Q3 | $21K | Sell |
325
-15
| -4% | -$969 | ﹤0.01% | 655 |
|
|
2013
Q2 | $18K | Buy |
+340
| New | +$18K | 0.01% | 387 |
|