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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$39K | – | 9801 |
|
|
2025
Q3 | $39K | Sell |
100
-400
| -80% | -$156K | ﹤0.01% | 6702 |
|
|
2025
Q2 | $192K | Hold |
500
| – | – | ﹤0.01% | 4549 |
|
|
2025
Q1 | $160K | Buy |
500
+100
| +25% | +$33.7K | ﹤0.01% | 4557 |
|
|
2024
Q4 | $119K | Sell |
400
-1,200
| -75% | -$369K | ﹤0.01% | 5026 |
|
|
2024
Q3 | $479K | Buy |
1,600
+500
| +45% | +$144K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $296K | Sell |
1,100
-4,300
| -80% | -$1.16M | ﹤0.01% | 4241 |
|
|
2024
Q1 | $1.46M | Sell |
5,400
-14,200
| -72% | -$3.83M | ﹤0.01% | 2722 |
|
|
2023
Q4 | $5.58M | Sell |
19,600
-500
| -2% | -$123K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $4.71M | Buy |
20,100
+14,700
| +272% | +$3.33M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $1.17M | Buy |
5,400
+400
| +8% | +$86.7K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $1.16M | Buy |
5,000
+4,300
| +614% | +$990K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $146K | Sell |
700
-200
| -22% | -$45.7K | ﹤0.01% | 4624 |
|
|
2022
Q3 | $187K | Buy |
+900
| New | +$207K | ﹤0.01% | 4708 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$19K | – | 10883 |
|
|
2022
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 8307 |
|
|
2021
Q4 | $20K | Buy |
+100
| New | +$21.5K | ﹤0.01% | 8367 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$13K | – | 8368 |
|
|
2020
Q2 | $13K | Buy |
+1
| New | +$128 | ﹤0.01% | 6502 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$1.69M | – | 8137 |
|
|
2019
Q4 | $1.69M | Sell |
107
-13
| -11% | -$2.1K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.99M | Buy |
+120
| New | +$19.4K | 0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | -$76K | – | 7654 |
|
|
2019
Q1 | $76K | Buy |
6
+5
| +500% | +$671 | ﹤0.01% | 4620 |
|
|
2018
Q4 | $13K | Buy |
+1
| New | +$146 | ﹤0.01% | 5678 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 6662 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 5755 |
|
|
2016
Q4 | $1K | Buy |
+1
| New | +$81 | ﹤0.01% | 5484 |
|
Other funds holding RBC
DCP
VCM
VPM
