Zurich Cantonal Bank’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 | $2.17M | Buy |
5,651
+422
| +8% | +$162K | 0.01% | 825 |
|
|
2025
Q1 | $1.68M | Buy |
5,229
+399
| +8% | +$128K | ﹤0.01% | 902 |
|
|
2024
Q4 | $1.44M | Buy |
4,830
+87
| +2% | +$26K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.42M | Hold |
4,743
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.28M | Hold |
4,743
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $1.28M | Sell |
4,743
-518
| -10% | -$140K | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.5M | Buy |
5,261
+446
| +9% | +$127K | 0.01% | 859 |
|
|
2023
Q3 | $1.13M | Buy |
4,815
+902
| +23% | +$211K | 0.01% | 906 |
|
|
2023
Q2 | $851K | Buy |
3,913
+189
| +5% | +$41.1K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $867K | Buy |
3,724
+219
| +6% | +$51K | ﹤0.01% | 970 |
|
|
2022
Q4 | $734K | Sell |
3,505
-275
| -7% | -$57.6K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $786K | Hold |
3,780
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $699K | Hold |
3,780
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $733K | Hold |
3,780
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $763K | Buy |
3,780
+1,272
| +51% | +$257K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $532K | Hold |
2,508
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $500K | Sell |
2,508
-176
| -7% | -$35.1K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $528K | Sell |
2,684
-180
| -6% | -$35.4K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $513K | Hold |
2,864
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $347K | Buy |
2,864
+621
| +28% | +$75.2K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $301K | Buy |
2,243
+394
| +21% | +$52.9K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $209K | Hold |
1,849
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $293K | Buy |
1,849
+220
| +14% | +$34.9K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $270K | Hold |
1,629
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $272K | Hold |
1,629
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $207K | Buy |
1,629
+1
| +0.1% | +$127 | ﹤0.01% | 1178 |
|
|
2018
Q4 | $213K | Hold |
1,628
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $245K | Hold |
1,628
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $210K | Buy |
1,628
+391
| +32% | +$50.4K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $154K | Hold |
1,237
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $156K | Hold |
1,237
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $155K | Hold |
1,237
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $126K | Buy |
1,237
+637
| +106% | +$64.9K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $58K | Hold |
600
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $56K | Hold |
600
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $46K | Buy |
600
+103
| +21% | +$7.9K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $36K | Hold |
497
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $36K | Hold |
497
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $32K | Buy |
497
+256
| +106% | +$16.5K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $14K | Buy |
241
+141
| +141% | +$8.19K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1526 |
|