Quantum Private Wealth’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 | $673K | Sell |
1,750
-59
| -3% | -$22.7K | 0.22% | 81 |
|
|
2025
Q1 | $582K | Hold |
1,809
| – | – | 0.22% | 83 |
|
|
2024
Q4 | $541K | Hold |
1,809
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $542K | Hold |
1,809
| – | – | 0.18% | 103 |
|
|
2024
Q2 | $488K | Sell |
1,809
-87
| -5% | -$23.5K | 0.17% | 101 |
|
|
2024
Q1 | $513K | Hold |
1,896
| – | – | 0.19% | 102 |
|
|
2023
Q4 | $540K | Hold |
1,896
| – | – | 0.23% | 94 |
|
|
2023
Q3 | $444K | Hold |
1,896
| – | – | 0.21% | 103 |
|
|
2023
Q2 | $412K | Hold |
1,896
| – | – | 0.19% | 116 |
|
|
2023
Q1 | $441K | Hold |
1,896
| – | – | 0.24% | 98 |
|
|
2022
Q4 | $397K | Sell |
1,896
-140
| -7% | -$29.3K | 0.25% | 102 |
|
|
2022
Q3 | $423K | Hold |
2,036
| – | – | 0.26% | 96 |
|
|
2022
Q2 | $376K | Hold |
2,036
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $394K | Hold |
2,036
| – | – | 0.17% | 119 |
|
|
2021
Q4 | $411K | Buy |
+2,036
| New | +$411K | 0.16% | 125 |
|