Steward Partners Investment Advisory’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 | $392K | Sell |
1,020
-176
| -15% | -$67.7K | ﹤0.01% | 1412 |
|
2025
Q1 | $385K | Buy |
1,196
+4
| +0.3% | +$1.29K | ﹤0.01% | 1326 |
|
2024
Q4 | $357K | Buy |
1,192
+5
| +0.4% | +$1.5K | ﹤0.01% | 1315 |
|
2024
Q3 | $355K | Buy |
1,187
+114
| +11% | +$34.1K | ﹤0.01% | 1261 |
|
2024
Q2 | $289K | Hold |
1,073
| – | – | ﹤0.01% | 1289 |
|
2024
Q1 | $290K | Sell |
1,073
-95
| -8% | -$25.7K | ﹤0.01% | 1272 |
|
2023
Q4 | $333K | Buy |
1,168
+167
| +17% | +$47.6K | ﹤0.01% | 1169 |
|
2023
Q3 | $234K | Buy |
1,001
+131
| +15% | +$30.7K | ﹤0.01% | 1209 |
|
2023
Q2 | $189K | Sell |
870
-16
| -2% | -$3.48K | ﹤0.01% | 1315 |
|
2023
Q1 | $206K | Buy |
886
+260
| +42% | +$60.5K | ﹤0.01% | 1265 |
|
2022
Q4 | $131K | Buy |
626
+262
| +72% | +$54.9K | ﹤0.01% | 1437 |
|
2022
Q3 | $76K | Buy |
364
+8
| +2% | +$1.67K | ﹤0.01% | 1608 |
|
2022
Q2 | $66K | Sell |
356
-71
| -17% | -$13.2K | ﹤0.01% | 1675 |
|
2022
Q1 | $83K | Sell |
427
-21
| -5% | -$4.08K | ﹤0.01% | 1682 |
|
2021
Q4 | $90K | Buy |
448
+62
| +16% | +$12.5K | ﹤0.01% | 1642 |
|
2021
Q3 | $82K | Buy |
386
+40
| +12% | +$8.5K | ﹤0.01% | 1643 |
|
2021
Q2 | $69K | Sell |
346
-9
| -3% | -$1.8K | ﹤0.01% | 2751 |
|
2021
Q1 | $69.9K | Buy |
355
+38
| +12% | +$7.48K | ﹤0.01% | 1816 |
|
2020
Q4 | $57K | Buy |
317
+9
| +3% | +$1.62K | ﹤0.01% | 1608 |
|
2020
Q3 | $37K | Buy |
308
+205
| +199% | +$24.6K | ﹤0.01% | 1638 |
|
2020
Q2 | $14K | Buy |
103
+24
| +30% | +$3.26K | ﹤0.01% | 1907 |
|
2020
Q1 | $8K | Buy |
79
+27
| +52% | +$2.73K | ﹤0.01% | 1941 |
|
2019
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 2101 |
|
2019
Q3 | $8K | Buy |
52
+20
| +63% | +$3.08K | ﹤0.01% | 2094 |
|
2019
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 2235 |
|
2018
Q4 | – | Sell |
-53
| Closed | -$8K | – | 1826 |
|
2018
Q3 | $8K | Buy |
+53
| New | +$8K | ﹤0.01% | 1976 |
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1742 |
|
2017
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1541 |
|