Aberdeen Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290,546
| Closed | -$19.4M | – | 965 |
|
|
2023
Q4 | $19.4M | Hold |
290,546
| – | – | 0.04% | 396 |
|
|
2023
Q3 | $18.2M | Hold |
290,546
| – | – | 0.05% | 335 |
|
|
2023
Q2 | $17.4M | Hold |
290,546
| – | – | 0.04% | 370 |
|
|
2023
Q1 | $16.4M | Hold |
290,546
| – | – | 0.04% | 380 |
|
|
2022
Q4 | $16.8M | Sell |
290,546
-343
| -0.1% | -$19.8K | 0.05% | 370 |
|
|
2022
Q3 | $18.2M | Sell |
290,889
-74,745
| -20% | -$4.67M | 0.05% | 332 |
|
|
2022
Q2 | $23.5M | Sell |
365,634
-10,624
| -3% | -$683K | 0.07% | 259 |
|
|
2022
Q1 | $22.5M | Sell |
376,258
-7,760
| -2% | -$464K | 0.06% | 289 |
|
|
2021
Q4 | $23.5M | Sell |
384,018
-4,603
| -1% | -$282K | 0.05% | 308 |
|
|
2021
Q3 | $24M | Sell |
388,621
-1,177
| -0.3% | -$72.6K | 0.05% | 313 |
|
|
2021
Q2 | $23.1M | Sell |
389,798
-89,500
| -19% | -$5.31M | 0.05% | 323 |
|
|
2021
Q1 | $28.1M | Buy |
479,298
+123,749
| +35% | +$7.25M | 0.06% | 278 |
|
|
2020
Q4 | $24.7M | Sell |
355,549
-439,614
| -55% | -$30.6M | 0.06% | 277 |
|
|
2020
Q3 | $47.1M | Sell |
795,163
-439,834
| -36% | -$26.1M | 0.13% | 148 |
|
|
2020
Q2 | $50.5M | Sell |
1,234,997
-133,930
| -10% | -$5.47M | 0.14% | 140 |
|
|
2020
Q1 | $46.8M | Sell |
1,368,927
-66,794
| -5% | -$2.28M | 0.15% | 128 |
|
|
2019
Q4 | $61.7M | Buy |
1,435,721
+189,400
| +15% | +$8.13M | 0.15% | 118 |
|
|
2019
Q3 | $49.7M | Sell |
1,246,321
-822,818
| -40% | -$32.8M | 0.12% | 149 |
|
|
2019
Q2 | $68.7M | Sell |
2,069,139
-138,503
| -6% | -$4.6M | 0.15% | 122 |
|
|
2019
Q1 | $75.1M | Buy |
2,207,642
+128,182
| +6% | +$4.36M | 0.16% | 115 |
|
|
2018
Q4 | $67.3M | Sell |
2,079,460
-294,082
| -12% | -$9.52M | 0.16% | 124 |
|
|
2018
Q3 | $85.8M | Buy |
2,373,542
+59,076
| +3% | +$2.13M | 0.16% | 129 |
|
|
2018
Q2 | $79M | Sell |
2,314,466
-109,467
| -5% | -$3.74M | 0.15% | 131 |
|
|
2018
Q1 | $76.3M | Sell |
2,423,933
-572,915
| -19% | -$18M | 0.15% | 139 |
|
|
2017
Q4 | $89.7M | Buy |
2,996,848
+243,637
| +9% | +$7.29M | 0.17% | 121 |
|
|
2017
Q3 | $87.1M | Buy |
+2,753,211
| New | +$87.1M | 0.16% | 134 |
|