Kestra Advisory Services’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-722
| Closed | -$216K | – | 2863 |
|
2024
Q4 | $216K | Buy |
+722
| New | +$216K | ﹤0.01% | 2426 |
|
2023
Q1 | – | Sell |
-1,677
| Closed | -$351K | – | 2272 |
|
2022
Q4 | $351K | Buy |
1,677
+653
| +64% | +$137K | ﹤0.01% | 1629 |
|
2022
Q3 | $213K | Sell |
1,024
-272
| -21% | -$56.6K | ﹤0.01% | 1842 |
|
2022
Q2 | $240K | Buy |
+1,296
| New | +$240K | ﹤0.01% | 1785 |
|
2021
Q4 | – | Sell |
-956
| Closed | -$203K | – | 2160 |
|
2021
Q3 | $203K | Sell |
956
-90
| -9% | -$19.1K | ﹤0.01% | 1970 |
|
2021
Q2 | $209K | Buy |
+1,046
| New | +$209K | ﹤0.01% | 1839 |
|