VAS
Vestmark Advisory Solutions’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
7,373
-11,097
| -60% | -$4.27M | 0.04% | 313 |
|
|
2025
Q1 | $5.94M | Buy |
18,470
+8,821
| +91% | +$2.84M | 0.15% | 178 |
|
|
2024
Q4 | $2.89M | Sell |
9,649
-26
| -0.3% | -$7.78K | 0.1% | 210 |
|
|
2024
Q3 | $2.9M | Sell |
9,675
-27
| -0.3% | -$8.08K | 0.11% | 205 |
|
|
2024
Q2 | $2.62M | Sell |
9,702
-2
| -0% | -$540 | 0.11% | 202 |
|
|
2024
Q1 | $2.62M | Sell |
9,704
-1
| -0% | -$270 | 0.11% | 210 |
|
|
2023
Q4 | $2.76M | Sell |
9,705
-93
| -0.9% | -$26.5K | 0.14% | 183 |
|
|
2023
Q3 | $2.29M | Buy |
9,798
+15
| +0.2% | +$3.51K | 0.17% | 153 |
|
|
2023
Q2 | $2.13M | Sell |
9,783
-40
| -0.4% | -$8.7K | 0.08% | 307 |
|
|
2023
Q1 | $2.29M | Sell |
9,823
-889
| -8% | -$207K | 0.1% | 277 |
|
|
2022
Q4 | $2.24M | Sell |
10,712
-1,157
| -10% | -$242K | 0.11% | 259 |
|
|
2022
Q3 | $2.47M | Buy |
11,869
+2,819
| +31% | +$586K | 0.14% | 207 |
|
|
2022
Q2 | $1.67M | Buy |
9,050
+1,806
| +25% | +$334K | 0.1% | 273 |
|
|
2022
Q1 | $1.4M | Sell |
7,244
-1,122
| -13% | -$217K | 0.08% | 298 |
|
|
2021
Q4 | $1.69M | Buy |
8,366
+1,093
| +15% | +$221K | 0.1% | 265 |
|
|
2021
Q3 | $1.54M | Buy |
7,273
+91
| +1% | +$19.3K | 0.1% | 250 |
|
|
2021
Q2 | $1.43M | Buy |
7,182
+782
| +12% | +$156K | 0.1% | 250 |
|
|
2021
Q1 | $1.26M | Buy |
+6,400
| New | +$1.26M | 0.11% | 246 |
|
|
2020
Q4 | – | Sell |
-9,700
| Closed | -$1.18M | – | 606 |
|
|
2020
Q3 | $1.18M | Buy |
9,700
+2,665
| +38% | +$323K | 0.16% | 186 |
|
|
2020
Q2 | $943K | Sell |
7,035
-1,202
| -15% | -$161K | 0.15% | 197 |
|
|
2020
Q1 | $929K | Buy |
+8,237
| New | +$929K | 0.18% | 165 |
|
|
2019
Q4 | – | Sell |
-8,220
| Closed | -$1.36M | – | 469 |
|
|
2019
Q3 | $1.36M | Buy |
8,220
+1,015
| +14% | +$168K | 0.22% | 141 |
|
|
2019
Q2 | $1.2M | Buy |
7,205
+516
| +8% | +$86.1K | 0.21% | 149 |
|
|
2019
Q1 | $851K | Buy |
+6,689
| New | +$851K | 0.15% | 192 |
|