HighTower Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Sell |
10,014
-608
| -6% | -$323K | 0.01% | 1160 |
|
|
2025
Q4 | $4.76M | Sell |
10,622
-186
| -2% | -$78.8K | 0.01% | 1192 |
|
|
2025
Q3 | $4.22M | Buy |
10,808
+3,226
| +43% | +$1.26M | ﹤0.01% | 1215 |
|
|
2025
Q2 | $2.92M | Sell |
7,582
-241
| -3% | -$85.1K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $2.52M | Sell |
7,823
-553
| -7% | -$187K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $2.51M | Buy |
8,376
+206
| +3% | +$63.4K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $2.43M | Buy |
8,170
+185
| +2% | +$53.2K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $2.16M | Buy |
7,985
+143
| +2% | +$38.4K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $2.12M | Buy |
7,842
+700
| +10% | +$189K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.04M | Buy |
7,142
+649
| +10% | +$159K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.52M | Buy |
6,493
+17
| +0.3% | +$3.86K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.41M | Sell |
6,476
-27
| -0.4% | -$5.85K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.51M | Sell |
6,503
-155
| -2% | -$35.7K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.4M | Sell |
6,658
-1,080
| -14% | -$247K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.61M | Sell |
7,738
-282
| -4% | -$64.9K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $1.48M | Buy |
8,020
+100
| +1% | +$17.8K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.54M | Buy |
7,920
+501
| +7% | +$95.6K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $1.5M | Buy |
7,419
+98
| +1% | +$21.1K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.56M | Buy |
7,321
+404
| +6% | +$87.7K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $1.39M | Sell |
6,917
-2,247
| -25% | -$444K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.81M | Buy |
9,164
+2,321
| +34% | +$436K | 0.01% | 1182 |
|
|
2020
Q4 | $1.22M | Buy |
6,843
+1,244
| +22% | +$190K | 0.01% | 1159 |
|
|
2020
Q3 | $676K | Buy |
5,599
+465
| +9% | +$59.6K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $686K | Sell |
5,134
-118
| -2% | -$15K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $590K | Sell |
5,252
-1,077
| -17% | -$167K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1M | Buy |
6,329
+291
| +5% | +$47K | 0.01% | 1144 |
|
|
2019
Q3 | $990K | Buy |
6,038
+637
| +12% | +$103K | 0.01% | 1193 |
|
|
2019
Q2 | $911K | Buy |
5,401
+758
| +16% | +$107K | 0.01% | 1229 |
|
|
2019
Q1 | $591K | Buy |
4,643
+999
| +27% | +$134K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $480K | Buy |
3,644
+2,028
| +125% | +$295K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $245K | Buy |
+1,616
| New | +$233K | ﹤0.01% | 1836 |
|
|
2018
Q2 | – | Sell |
-3,988
| Closed | -$494K | – | 2360 |
|
|
2018
Q1 | $494K | Buy |
+3,988
| New | +$495K | ﹤0.01% | 1420 |
|
|
2016
Q2 | – | Sell |
-16,283
| Closed | -$1.19M | – | 1973 |
|
|
2016
Q1 | $1.19M | Sell |
16,283
-182
| -1% | -$11.5K | 0.01% | 944 |
|
|
2015
Q4 | $1.06M | Buy |
16,465
+3,935
| +31% | +$263K | 0.01% | 939 |
|
|
2015
Q3 | $746K | Buy |
12,530
+2,208
| +21% | +$143K | 0.01% | 1020 |
|
|
2015
Q2 | $873K | Buy |
+10,322
| New | +$758K | 0.01% | 818 |
|
Other funds holding RBC
DCP
VCM
VPM
