UBS AM’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
Q2 | $34.7M | Buy |
|
|||||
|
2025
Q1 | $21.2M | Buy |
|
|||||
|
2024
Q4 | $19.4M | Sell |
|
|||||
|
2024
Q3 | $20.6M | Sell |
|
|||||
|
2024
Q2 | $20.2M | Buy |
|
|||||
|
2024
Q1 | $11.8M | Hold |
|
|||||
|
2023
Q4 | $12.4M | Buy |
|
|||||
|
2023
Q3 | $10.1M | Buy |
|
|||||
|
2023
Q2 | $6.5M | Hold |
|
|||||
|
2023
Q1 | $6.5M | Sell |
|
|||||
|
2022
Q4 | $5.87M | Buy |
|
|||||
|
2022
Q3 | $5.27M | Sell |
|
|||||
|
2022
Q2 | $5.83M | Buy |
|
|||||
|
2022
Q1 | $5.8M | Buy |
|
|||||
|
2021
Q4 | $5.24M | Buy |
|
|||||
|
2021
Q3 | $5.47M | Sell |
|
|||||
|
2021
Q2 | $5.26M | Buy |
|
|||||
|
2021
Q1 | $4.99M | Buy |
|
|||||
|
2020
Q4 | $4.48M | Buy |
|
|||||
|
2020
Q3 | $3.01M | Buy |
|
|||||
|
2020
Q2 | $3.27M | Sell |
|
|||||
|
2020
Q1 | $2.9M | Sell |
|
|||||
|
2019
Q4 | $4.14M | Sell |
|
|||||
|
2019
Q3 | $10.1M | Buy |
|
|||||
|
2019
Q2 | $9.48M | Buy |
|
|||||
|
2019
Q1 | $2.41M | Buy |
|
|||||
|
2018
Q4 | $2.37M | Buy |
|
|||||
|
2018
Q3 | $2.46M | Sell |
|
|||||
|
2018
Q2 | $2.11M | Buy |
|
|||||
|
2018
Q1 | $1.95M | Buy |
|
|||||
|
2017
Q4 | $1.92M | Buy |
|
|||||
|
2017
Q3 | $1.64M | Buy |
|
|||||
|
2017
Q2 | $1.32M | Buy |
|
|||||
|
2017
Q1 | $941K | Hold |
|
|||||
|
2016
Q4 | $899K | Sell |
|
|||||
|
2016
Q3 | $1.24M | Buy |
|
|||||
|
2016
Q2 | $905K | Buy |
|
|||||
|
2016
Q1 | $776K | Sell |
|
|||||
|
2015
Q4 | $742K | Buy |
|
|||||
|
2015
Q3 | $633K | Hold |
|
|||||
|
2015
Q2 | $760K | Buy |
|
|||||
|
2015
Q1 | $674K | Buy |
|
|||||
|
2014
Q4 | $555K | Hold |
|
|||||
|
2014
Q3 | $488K | Hold |
|
|||||
|
2014
Q2 | $551K | Buy |
|
|||||
|
2014
Q1 | $516K | Buy |
|
|||||
|
2013
Q4 | $432K | Buy |
|
|||||
|
2013
Q3 | $369K | Buy |
|
|||||
|
2013
Q2 | $275K | Buy |
|