NewEdge Wealth’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 | $4.14M | Sell |
7,624
-1,616
| -17% | -$858K | 0.05% | 259 |
|
|
2025
Q4 | $4.14M | Sell |
9,240
-391
| -4% | -$166K | 0.05% | 276 |
|
|
2025
Q3 | $4.15M | Sell |
9,631
-2,220
| -19% | -$864K | 0.06% | 239 |
|
|
2025
Q2 | $4.8M | Buy |
11,851
+2,666
| +29% | +$941K | 0.08% | 205 |
|
|
2025
Q1 | $2.96M | Sell |
9,185
-464
| -5% | -$156K | 0.05% | 272 |
|
|
2024
Q4 | $2.89M | Sell |
9,649
-1,643
| -15% | -$506K | 0.05% | 284 |
|
|
2024
Q3 | $3.38M | Buy |
11,292
+1,569
| +16% | +$451K | 0.06% | 270 |
|
|
2024
Q2 | $2.62M | Sell |
9,723
-14
| -0.1% | -$3.76K | 0.06% | 280 |
|
|
2024
Q1 | $2.45M | Buy |
9,737
+32
| +0.3% | +$8.64K | 0.05% | 290 |
|
|
2023
Q4 | $2.76M | Sell |
9,705
-93
| -0.9% | -$22.8K | 0.07% | 242 |
|
|
2023
Q3 | $2.29M | Buy |
9,798
+15
| +0.2% | +$3.4K | 0.07% | 229 |
|
|
2023
Q2 | $2.13M | Sell |
9,783
-40
| -0.4% | -$8.67K | 0.07% | 239 |
|
|
2023
Q1 | $2.29M | Sell |
9,823
-971
| -9% | -$224K | 0.09% | 200 |
|
|
2022
Q4 | $2.26M | Buy |
10,794
+21
| +0.2% | +$4.8K | 0.1% | 197 |
|
|
2022
Q3 | $2.24M | Sell |
10,773
-59
| -0.5% | -$13.6K | 0.11% | 175 |
|
|
2022
Q2 | $2M | Buy |
10,832
+3,482
| +47% | +$618K | 0.09% | 189 |
|
|
2022
Q1 | $1.43M | Buy |
7,350
+88
| +1% | +$16.8K | 0.06% | 191 |
|
|
2021
Q4 | $1.47M | Sell |
7,262
-11
| -0.2% | -$2.36K | 0.06% | 195 |
|
|
2021
Q3 | $1.54M | Buy |
7,273
+91
| +1% | +$19.8K | 0.09% | 147 |
|
|
2021
Q2 | $1.43M | Buy |
7,182
+782
| +12% | +$154K | 0.11% | 147 |
|
|
2021
Q1 | $1.26M | Buy |
6,400
+3,086
| +93% | +$580K | 0.13% | 138 |
|
|
2020
Q4 | $593K | Buy |
+3,314
| New | +$506K | 0.18% | 108 |
|
Other funds holding RBC
DCP
VCM
VPM
