Manulife (Manufacturers Life Insurance)’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 | $9.07M | Sell |
23,567
-1,205
| -5% | -$464K | 0.01% | 886 |
|
2025
Q1 | $7.97M | Sell |
24,772
-161
| -0.6% | -$51.8K | 0.01% | 948 |
|
2024
Q4 | $7.46M | Buy |
24,933
+1,314
| +6% | +$393K | 0.01% | 1030 |
|
2024
Q3 | $7.07M | Sell |
23,619
-880
| -4% | -$263K | 0.01% | 1056 |
|
2024
Q2 | $6.61M | Sell |
24,499
-418
| -2% | -$113K | 0.01% | 1039 |
|
2024
Q1 | $6.74M | Buy |
24,917
+1,099
| +5% | +$297K | 0.01% | 1051 |
|
2023
Q4 | $6.79M | Sell |
23,818
-769
| -3% | -$219K | ﹤0.01% | 1023 |
|
2023
Q3 | $5.76M | Buy |
24,587
+23,565
| +2,306% | +$5.52M | ﹤0.01% | 1052 |
|
2023
Q2 | $222K | Sell |
1,022
-10,453
| -91% | -$2.27M | ﹤0.01% | 2552 |
|
2023
Q1 | $2.67M | Buy |
11,475
+52
| +0.5% | +$12.1K | ﹤0.01% | 1323 |
|
2022
Q4 | $2.39M | Buy |
11,423
+119
| +1% | +$24.9K | ﹤0.01% | 1337 |
|
2022
Q3 | $2.35M | Sell |
11,304
-182
| -2% | -$37.8K | ﹤0.01% | 1343 |
|
2022
Q2 | $2.12M | Buy |
11,486
+358
| +3% | +$66.2K | ﹤0.01% | 1405 |
|
2022
Q1 | $2.16M | Sell |
11,128
-2,280
| -17% | -$442K | ﹤0.01% | 1477 |
|
2021
Q4 | $2.71K | Buy |
13,408
+541
| +4% | +$109 | ﹤0.01% | 1413 |
|
2021
Q3 | $2.73M | Sell |
12,867
-964
| -7% | -$205K | ﹤0.01% | 1425 |
|
2021
Q2 | $2.76M | Buy |
13,831
+53
| +0.4% | +$10.6K | ﹤0.01% | 1490 |
|
2021
Q1 | $2.71M | Sell |
13,778
-861
| -6% | -$169K | ﹤0.01% | 1458 |
|
2020
Q4 | $2.62M | Buy |
14,639
+531
| +4% | +$95.1K | ﹤0.01% | 1436 |
|
2020
Q3 | $1.71M | Sell |
14,108
-474
| -3% | -$57.5K | ﹤0.01% | 1462 |
|
2020
Q2 | $1.92M | Sell |
14,582
-573
| -4% | -$75.3K | ﹤0.01% | 1411 |
|
2020
Q1 | $1.71M | Buy |
15,155
+754
| +5% | +$85K | ﹤0.01% | 1347 |
|
2019
Q4 | $2.28M | Sell |
14,401
-361
| -2% | -$57.2K | ﹤0.01% | 1362 |
|
2019
Q3 | $2.43M | Sell |
14,762
-133
| -0.9% | -$21.9K | ﹤0.01% | 1331 |
|
2019
Q2 | $2.49M | Sell |
14,895
-546
| -4% | -$91.1K | ﹤0.01% | 1336 |
|
2019
Q1 | $1.96M | Sell |
15,441
-612
| -4% | -$77.8K | ﹤0.01% | 1421 |
|
2018
Q4 | $2.11M | Buy |
16,053
+802
| +5% | +$105K | ﹤0.01% | 1370 |
|
2018
Q3 | $2.29M | Sell |
15,251
-2,076
| -12% | -$312K | ﹤0.01% | 1430 |
|
2018
Q2 | $2.23M | Buy |
17,327
+62
| +0.4% | +$7.99K | ﹤0.01% | 1462 |
|
2018
Q1 | $2.15M | Sell |
17,265
-482
| -3% | -$59.9K | ﹤0.01% | 1466 |
|
2017
Q4 | $2.24M | Buy |
17,747
+257
| +1% | +$32.5K | ﹤0.01% | 1447 |
|
2017
Q3 | $2.19M | Sell |
17,490
-160
| -0.9% | -$20K | ﹤0.01% | 1398 |
|
2017
Q2 | $1.8M | Buy |
17,650
+146
| +0.8% | +$14.9K | ﹤0.01% | 1498 |
|
2017
Q1 | $1.7M | Buy |
17,504
+2,079
| +13% | +$202K | ﹤0.01% | 1483 |
|
2016
Q4 | $1.43M | Buy |
15,425
+25
| +0.2% | +$2.32K | ﹤0.01% | 1503 |
|
2016
Q3 | $1.18M | Buy |
15,400
+6
| +0% | +$459 | ﹤0.01% | 1566 |
|
2016
Q2 | $1.12M | Sell |
15,394
-76,798
| -83% | -$5.57M | ﹤0.01% | 1559 |
|
2016
Q1 | $6.79M | Buy |
92,192
+144
| +0.2% | +$10.6K | 0.01% | 880 |
|
2015
Q4 | $5.95K | Buy |
92,048
+76,826
| +505% | +$4.96K | 0.01% | 938 |
|
2015
Q3 | $909 | Buy |
15,222
+378
| +3% | +$23 | ﹤0.01% | 1647 |
|
2015
Q2 | $1.07K | Sell |
14,844
-518
| -3% | -$37 | ﹤0.01% | 1653 |
|
2015
Q1 | $1.18K | Buy |
15,362
+614
| +4% | +$47 | ﹤0.01% | 1584 |
|
2014
Q4 | $952 | Sell |
14,748
-397
| -3% | -$26 | ﹤0.01% | 1604 |
|
2014
Q3 | $858 | Buy |
15,145
+447
| +3% | +$25 | ﹤0.01% | 1653 |
|
2014
Q2 | $941K | Sell |
14,698
-2,728
| -16% | -$175K | ﹤0.01% | 1619 |
|
2014
Q1 | $1.11K | Sell |
17,426
-122
| -0.7% | -$8 | ﹤0.01% | 1562 |
|
2013
Q4 | $1.24K | Sell |
17,548
-130
| -0.7% | -$9 | ﹤0.01% | 1492 |
|
2013
Q3 | $1.17K | Sell |
17,678
-543
| -3% | -$36 | ﹤0.01% | 1474 |
|
2013
Q2 | $947K | Buy |
+18,221
| New | +$947K | ﹤0.01% | 1500 |
|