Williams Jones Wealth Management’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	$535K	Buy	985 +50	+5%	+$26.5K	0.01%	343
2025 Q4	$419K	Buy	935 +115	+14%	+$48.7K	﹤0.01%	373
2025 Q3	$320K	Buy	820 +40	+5%	+$15.6K	﹤0.01%	407
2025 Q2	$300K	Buy	780 +20	+3%	+$7.06K	﹤0.01%	416
2025 Q1	$245K	Hold	760	–	–	﹤0.01%	433
2024 Q4	$227K	Sell	760 -141	-16%	-$43.4K	﹤0.01%	448
2024 Q3	$270K	Sell	901 -25	-3%	-$7.19K	﹤0.01%	443
2024 Q2	$250K	Hold	926	–	–	﹤0.01%	445
2024 Q1	$250K	Buy	926 +20	+2%	+$5.4K	﹤0.01%	456
2023 Q4	$258K	Buy	906 +35	+4%	+$8.58K	﹤0.01%	444
2023 Q3	$204K	Buy	+871	New	+$198K	﹤0.01%	489
2020 Q3	–	Sell	-1,595	Closed	-$214K	–	452
2020 Q2	$214K	Buy	+1,595	New	+$203K	﹤0.01%	370
2020 Q1	–	Sell	-1,595	Closed	-$253K	–	424
2019 Q4	$253K	Buy	1,595 +15	+0.9%	+$2.42K	﹤0.01%	386
2019 Q3	$262K	Buy	+1,580	New	+$255K	0.01%	369