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 | $706K | Buy |
1,300
+1,200
| +1,200% | +$637K | ﹤0.01% | 2868 |
|
|
2025
Q4 | $44.8K | Buy |
+100
| New | +$42.3K | ﹤0.01% | 5748 |
|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$418K | – | 9436 |
|
|
2024
Q4 | $418K | Hold |
1,400
| – | – | ﹤0.01% | 3733 |
|
|
2024
Q3 | $419K | Buy |
+1,400
| New | +$403K | ﹤0.01% | 3788 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$432K | – | 9620 |
|
|
2024
Q1 | $432K | Sell |
1,600
-2,200
| -58% | -$594K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $1.08M | Sell |
3,800
-4,900
| -56% | -$1.2M | ﹤0.01% | 2942 |
|
|
2023
Q3 | $2.04M | Buy |
8,700
+2,400
| +38% | +$544K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.37M | Buy |
+6,300
| New | +$1.37M | ﹤0.01% | 2296 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$374K | – | 10191 |
|
|
2022
Q3 | $374K | Buy |
1,800
+700
| +64% | +$161K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $203K | Buy |
1,100
+800
| +267% | +$142K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $58K | Buy |
+300
| New | +$57.3K | ﹤0.01% | 6939 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$230K | – | 8925 |
|
|
2020
Q3 | $230K | Buy |
19
+13
| +217% | +$1.67K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $80K | Buy |
+6
| New | +$765 | ﹤0.01% | 5035 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$823K | – | 8138 |
|
|
2019
Q4 | $823K | Buy |
+52
| New | +$8.41K | ﹤0.01% | 2267 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$100K | – | 7762 |
|
|
2019
Q2 | $100K | Sell |
6
-10
| -63% | -$1.42K | ﹤0.01% | 4193 |
|
|
2019
Q1 | $203K | Sell |
16
-4
| -20% | -$537 | ﹤0.01% | 3593 |
|
|
2018
Q4 | $262K | Sell |
20
-54
| -73% | -$7.86K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $1.11M | Buy |
+74
| New | +$10.7K | ﹤0.01% | 1783 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6346 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$293 | ﹤0.01% | 5414 |
|
Other funds holding RBC
DCP
VCM
VPM