Private Advisor Group’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 | $617K | Buy |
1,603
+174
| +12% | +$67K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $460K | Buy |
1,429
+294
| +26% | +$94.6K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $340K | Sell |
1,135
-185
| -14% | -$55.3K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $395K | Buy |
1,320
+156
| +13% | +$46.7K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $314K | Sell |
1,164
-81
| -7% | -$21.9K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $337K | Sell |
1,245
-7
| -0.6% | -$1.89K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $357K | Buy |
1,252
+271
| +28% | +$77.2K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $230K | Buy |
+981
| New | +$230K | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-3,243
| Closed | -$600K | – | 2081 |
|
|
2022
Q2 | $600K | Sell |
3,243
-60
| -2% | -$11.1K | 0.01% | 1310 |
|
|
2022
Q1 | $641K | Buy |
3,303
+375
| +13% | +$72.8K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $591K | Sell |
2,928
-4,284
| -59% | -$865K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.53M | Buy |
7,212
+5,076
| +238% | +$1.08M | 0.01% | 1009 |
|
|
2021
Q2 | $426K | Buy |
2,136
+461
| +28% | +$91.9K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $330K | Buy |
1,675
+545
| +48% | +$107K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $202K | Buy |
+1,130
| New | +$202K | ﹤0.01% | 1620 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$10K | – | 3003 |
|
|
2020
Q2 | $10K | Buy |
+71
| New | +$10K | ﹤0.01% | 2943 |
|