Simplex Trading’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 | $629K | Buy |
1,158
+998
| +624% | +$530K | ﹤0.01% | 3008 |
|
|
2025
Q4 | $71.7K | Buy |
+160
| New | +$67.8K | ﹤0.01% | 5314 |
|
|
2025
Q3 | – | Sell |
-37
| Closed | -$14.4K | – | 9874 |
|
|
2025
Q2 | $14K | Buy |
+37
| New | +$13.1K | ﹤0.01% | 7071 |
|
|
2024
Q1 | – | Sell |
-302
| Closed | -$81.5K | – | 9684 |
|
|
2023
Q4 | $86K | Sell |
302
-327
| -52% | -$80.2K | ﹤0.01% | 5544 |
|
|
2023
Q3 | $147K | Sell |
629
-1,489
| -70% | -$338K | ﹤0.01% | 4680 |
|
|
2023
Q2 | $460K | Buy |
+2,118
| New | +$459K | ﹤0.01% | 3400 |
|
|
2022
Q4 | – | Sell |
-59
| Closed | -$13.5K | – | 10190 |
|
|
2022
Q3 | $12K | Buy |
59
+13
| +28% | +$2.99K | ﹤0.01% | 8089 |
|
|
2022
Q2 | $8K | Buy |
+46
| New | +$8.17K | ﹤0.01% | 8492 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$46K | – | 8924 |
|
|
2020
Q3 | $46K | Buy |
+384
| New | +$49.2K | ﹤0.01% | 5685 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$10.7K | – | 8218 |
|
|
2020
Q1 | $9K | Buy |
+84
| New | +$13K | ﹤0.01% | 6544 |
|
|
2019
Q3 | – | Sell |
-3,851
| Closed | -$622K | – | 7761 |
|
|
2019
Q2 | $642K | Buy |
3,851
+3,660
| +1,916% | +$518K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $24K | Buy |
+191
| New | +$25.6K | ﹤0.01% | 5597 |
|
|
2018
Q4 | – | Sell |
-1,447
| Closed | -$211K | – | 7657 |
|
|
2018
Q3 | $217K | Buy |
+1,447
| New | +$208K | ﹤0.01% | 3556 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$6K | – | 6345 |
|
|
2016
Q2 | $6K | Sell |
85
-15
| -15% | -$1.1K | ﹤0.01% | 4105 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$6.34K | ﹤0.01% | 3818 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$45K | – | 5741 |
|
|
2015
Q1 | $45K | Buy |
590
+289
| +96% | +$18.1K | 0.01% | 1643 |
|
|
2014
Q4 | $19K | Buy |
+301
| New | +$18.3K | ﹤0.01% | 2101 |
|
Other funds holding RBC
DCP
VCM
VPM
