HAG
HighPoint Advisor Group’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
2,044
+2
| +0.1% | +$770 | 0.04% | 287 |
|
|
2025
Q1 | $672K | Sell |
2,042
-14
| -0.7% | -$4.61K | 0.04% | 307 |
|
|
2024
Q4 | $750K | Buy |
2,056
+8
| +0.4% | +$2.92K | 0.04% | 288 |
|
|
2024
Q3 | $584K | Buy |
2,048
+18
| +0.9% | +$5.14K | 0.03% | 326 |
|
|
2024
Q2 | $592K | Buy |
2,030
+19
| +0.9% | +$5.54K | 0.04% | 319 |
|
|
2024
Q1 | $539K | Sell |
2,011
-22
| -1% | -$5.9K | 0.04% | 332 |
|
|
2023
Q4 | $535K | Buy |
+2,033
| New | +$535K | 0.04% | 341 |
|
|
2022
Q2 | $382K | Buy |
+2,009
| New | +$382K | 0.04% | 344 |
|
|
2021
Q3 | $372K | Buy |
1,752
+163
| +10% | +$34.6K | 0.04% | 362 |
|
|
2021
Q2 | $317K | Buy |
1,589
+175
| +12% | +$34.9K | 0.03% | 387 |
|
|
2021
Q1 | $280K | Buy |
1,414
+284
| +25% | +$56.2K | 0.03% | 383 |
|
|
2020
Q4 | $209K | Buy |
+1,130
| New | +$209K | 0.03% | 422 |
|
|
2019
Q4 | – | Sell |
-839
| Closed | -$140K | – | 453 |
|
|
2019
Q3 | $140K | Buy |
839
+93
| +12% | +$15.5K | 0.03% | 387 |
|
|
2019
Q2 | $120K | Buy |
+746
| New | +$120K | 0.03% | 417 |
|