Northwestern Mutual Wealth Management’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 | $146K | Buy |
380
+22
| +6% | +$8.47K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $115K | Sell |
358
-30
| -8% | -$9.65K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $116K | Buy |
388
+34
| +10% | +$10.2K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $106K | Buy |
354
+4
| +1% | +$1.2K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $94.4K | Sell |
350
-101
| -22% | -$27.2K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $122K | Buy |
451
+19
| +4% | +$5.14K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $123K | Buy |
432
+312
| +260% | +$88.9K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $28.1K | Hold |
120
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q2 | $26.1K | Sell |
120
-4
| -3% | -$870 | ﹤0.01% | 2223 |
|
|
2023
Q1 | $28.9K | Sell |
124
-81
| -40% | -$18.9K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $42.9K | Buy |
205
+85
| +71% | +$17.8K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $25K | Hold |
120
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q2 | $23K | Hold |
120
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $23K | Sell |
120
-20
| -14% | -$3.83K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $28K | Sell |
140
-3
| -2% | -$600 | ﹤0.01% | 2195 |
|
|
2021
Q3 | $31K | Buy |
143
+48
| +51% | +$10.4K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $19K | Buy |
95
+31
| +48% | +$6.2K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $13K | Sell |
64
-233
| -78% | -$47.3K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $53K | Buy |
297
+129
| +77% | +$23K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $20K | Buy |
+168
| New | +$20K | ﹤0.01% | 1806 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2632 |
|
|
2020
Q1 | $1K | Buy |
11
+5
| +83% | +$455 | ﹤0.01% | 2446 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2324 |
|
|
2018
Q4 | – | Sell |
-161
| Closed | -$24K | – | 2604 |
|
|
2018
Q3 | $24K | Buy |
+161
| New | +$24K | ﹤0.01% | 1588 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$12K | – | 2395 |
|
|
2017
Q4 | $12K | Hold |
95
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q3 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 1618 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 2325 |
|
|
2016
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 2058 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1215 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2031 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$5K | – | 1768 |
|
|
2014
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1296 |
|