TD Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
19,882
-676
| -3% | -$260K | 0.01% | 701 |
|
|
2025
Q1 | $6.61M | Buy |
20,558
+486
| +2% | +$156K | 0.01% | 734 |
|
|
2024
Q4 | $6M | Buy |
20,072
+1,276
| +7% | +$382K | 0.01% | 763 |
|
|
2024
Q3 | $5.64M | Buy |
18,796
+826
| +5% | +$248K | 0.01% | 773 |
|
|
2024
Q2 | $4.85M | Sell |
17,970
-2
| -0% | -$540 | ﹤0.01% | 769 |
|
|
2024
Q1 | $4.86M | Sell |
17,972
-1,200
| -6% | -$324K | ﹤0.01% | 785 |
|
|
2023
Q4 | $5.46M | Hold |
19,172
| – | – | 0.01% | 745 |
|
|
2023
Q3 | $4.49M | Buy |
19,172
+5,600
| +41% | +$1.31M | 0.01% | 759 |
|
|
2023
Q2 | $2.95M | Buy |
13,572
+956
| +8% | +$208K | ﹤0.01% | 857 |
|
|
2023
Q1 | $2.94M | Buy |
12,616
+2,320
| +23% | +$540K | ﹤0.01% | 872 |
|
|
2022
Q4 | $2.16M | Sell |
10,296
-400
| -4% | -$83.7K | ﹤0.01% | 961 |
|
|
2022
Q3 | $2.25M | Sell |
10,696
-466
| -4% | -$98.2K | ﹤0.01% | 967 |
|
|
2022
Q2 | $2.06M | Buy |
11,162
+2,200
| +25% | +$407K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.74M | Buy |
+8,962
| New | +$1.74M | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-6,210
| Closed | -$771K | – | 1439 |
|
|
2018
Q1 | $771K | Sell |
6,210
-4,100
| -40% | -$509K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1.3M | Sell |
10,310
-1,800
| -15% | -$227K | ﹤0.01% | 982 |
|
|
2017
Q3 | $1.52M | Sell |
12,110
-4,520
| -27% | -$566K | ﹤0.01% | 940 |
|
|
2017
Q2 | $1.69M | Sell |
16,630
-580
| -3% | -$59K | ﹤0.01% | 915 |
|
|
2017
Q1 | $1.67M | Sell |
17,210
-900
| -5% | -$87.4K | ﹤0.01% | 925 |
|
|
2016
Q4 | $1.68M | Buy |
18,110
+1,200
| +7% | +$111K | ﹤0.01% | 907 |
|
|
2016
Q3 | $1.29M | Buy |
16,910
+3,600
| +27% | +$275K | ﹤0.01% | 957 |
|
|
2016
Q2 | $965K | Sell |
13,310
-1,100
| -8% | -$79.8K | ﹤0.01% | 973 |
|
|
2016
Q1 | $1.06M | Sell |
14,410
-100
| -0.7% | -$7.33K | ﹤0.01% | 951 |
|
|
2015
Q4 | $937K | Buy |
14,510
+1,300
| +10% | +$83.9K | ﹤0.01% | 968 |
|
|
2015
Q3 | $789K | Buy |
13,210
+500
| +4% | +$29.9K | ﹤0.01% | 965 |
|
|
2015
Q2 | $912K | Sell |
12,710
-1,000
| -7% | -$71.8K | ﹤0.01% | 980 |
|
|
2015
Q1 | $1.05M | Buy |
13,710
+400
| +3% | +$30.6K | ﹤0.01% | 927 |
|
|
2014
Q4 | $859K | Buy |
13,310
+1,510
| +13% | +$97.5K | ﹤0.01% | 961 |
|
|
2014
Q3 | $669K | Buy |
11,800
+1,700
| +17% | +$96.4K | ﹤0.01% | 979 |
|
|
2014
Q2 | $647K | Sell |
10,100
-400
| -4% | -$25.6K | ﹤0.01% | 975 |
|
|
2014
Q1 | $669K | Buy |
10,500
+200
| +2% | +$12.7K | ﹤0.01% | 968 |
|
|
2013
Q4 | $729K | Buy |
10,300
+1,400
| +16% | +$99.1K | ﹤0.01% | 925 |
|
|
2013
Q3 | $586K | Buy |
8,900
+1,000
| +13% | +$65.8K | ﹤0.01% | 943 |
|
|
2013
Q2 | $410K | Buy |
+7,900
| New | +$410K | ﹤0.01% | 972 |
|