J.P. Morgan Private Wealth Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.25M | Sell |
13,902
-1,357
| -9% | -$318K | 0.01% | 607 |
|
|
2023
Q2 | $3.32M | Sell |
15,259
-18,475
| -55% | -$4.02M | 0.02% | 425 |
|
|
2023
Q1 | $7.85M | Sell |
33,734
-361
| -1% | -$84K | 0.02% | 487 |
|
|
2022
Q4 | $7.14M | Sell |
34,095
-1,256
| -4% | -$263K | 0.02% | 495 |
|
|
2022
Q3 | $7.35M | Sell |
35,351
-8,324
| -19% | -$1.73M | 0.02% | 458 |
|
|
2022
Q2 | $8.08M | Buy |
43,675
+290
| +0.7% | +$53.6K | 0.02% | 455 |
|
|
2022
Q1 | $8.41M | Buy |
43,385
+18,535
| +75% | +$3.59M | 0.02% | 483 |
|
|
2021
Q4 | $5.02M | Sell |
24,850
-16,555
| -40% | -$3.34M | 0.01% | 609 |
|
|
2021
Q3 | $8.79M | Buy |
41,405
+18,573
| +81% | +$3.94M | 0.02% | 457 |
|
|
2021
Q2 | $4.55M | Buy |
22,832
+11,642
| +104% | +$2.32M | 0.01% | 619 |
|
|
2021
Q1 | $2.2M | Sell |
11,190
-3,072
| -22% | -$605K | 0.01% | 735 |
|
|
2020
Q4 | $2.55M | Buy |
14,262
+4,512
| +46% | +$808K | 0.01% | 647 |
|
|
2020
Q3 | $1.18M | Buy |
9,750
+370
| +4% | +$44.9K | ﹤0.01% | 822 |
|
|
2020
Q2 | $1.26M | Buy |
9,380
+628
| +7% | +$84.2K | 0.01% | 731 |
|
|
2020
Q1 | $987K | Buy |
8,752
+2,520
| +40% | +$284K | 0.01% | 719 |
|
|
2019
Q4 | $987K | Buy |
6,232
+70
| +1% | +$11.1K | ﹤0.01% | 796 |
|
|
2019
Q3 | $1.02M | Sell |
6,162
-395
| -6% | -$65.5K | 0.01% | 741 |
|
|
2019
Q2 | $1.09M | Sell |
6,557
-75
| -1% | -$12.5K | 0.01% | 727 |
|
|
2019
Q1 | $843K | Buy |
6,632
+374
| +6% | +$47.5K | ﹤0.01% | 847 |
|
|
2018
Q4 | $820K | Sell |
6,258
-42
| -0.7% | -$5.5K | 0.01% | 819 |
|
|
2018
Q3 | $947K | Sell |
6,300
-272
| -4% | -$40.9K | ﹤0.01% | 842 |
|
|
2018
Q2 | $846K | Sell |
6,572
-301
| -4% | -$38.7K | ﹤0.01% | 826 |
|
|
2018
Q1 | $853K | Sell |
6,873
-23
| -0.3% | -$2.86K | 0.01% | 687 |
|
|
2017
Q4 | $872K | Buy |
6,896
+713
| +12% | +$90.2K | 0.01% | 700 |
|
|
2017
Q3 | $774K | Buy |
6,183
+328
| +6% | +$41.1K | 0.01% | 700 |
|
|
2017
Q2 | $596K | Buy |
5,855
+755
| +15% | +$76.9K | ﹤0.01% | 782 |
|
|
2017
Q1 | $495K | Buy |
5,100
+651
| +15% | +$63.2K | ﹤0.01% | 859 |
|
|
2016
Q4 | $413K | Buy |
4,449
+1,260
| +40% | +$117K | ﹤0.01% | 873 |
|
|
2016
Q3 | $244K | Buy |
+3,189
| New | +$244K | ﹤0.01% | 1067 |
|