Williams Jones Wealth Management’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 | $300K | Buy |
780
+20
| +3% | +$7.7K | ﹤0.01% | 416 |
|
|
2025
Q1 | $245K | Hold |
760
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $227K | Sell |
760
-141
| -16% | -$42.2K | ﹤0.01% | 448 |
|
|
2024
Q3 | $270K | Sell |
901
-25
| -3% | -$7.48K | ﹤0.01% | 443 |
|
|
2024
Q2 | $250K | Hold |
926
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $250K | Buy |
926
+20
| +2% | +$5.41K | ﹤0.01% | 456 |
|
|
2023
Q4 | $258K | Buy |
906
+35
| +4% | +$9.97K | ﹤0.01% | 444 |
|
|
2023
Q3 | $204K | Buy |
+871
| New | +$204K | ﹤0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-1,595
| Closed | -$214K | – | 452 |
|
|
2020
Q2 | $214K | Buy |
+1,595
| New | +$214K | ﹤0.01% | 370 |
|
|
2020
Q1 | – | Sell |
-1,595
| Closed | -$253K | – | 424 |
|
|
2019
Q4 | $253K | Buy |
1,595
+15
| +0.9% | +$2.38K | ﹤0.01% | 386 |
|
|
2019
Q3 | $262K | Buy |
+1,580
| New | +$262K | 0.01% | 369 |
|