Addison Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,547
-14
| -0.9% | -$1.49K | 0.04% | 244 |
|
|
2025
Q1 | $157K | Buy |
1,561
+13
| +0.8% | +$1.3K | 0.04% | 242 |
|
|
2024
Q4 | $140K | Buy |
1,548
+6
| +0.4% | +$541 | 0.04% | 258 |
|
|
2024
Q3 | $124K | Buy |
1,542
+21
| +1% | +$1.69K | 0.03% | 275 |
|
|
2024
Q2 | $116K | Buy |
1,521
+51
| +3% | +$3.89K | 0.04% | 270 |
|
|
2024
Q1 | $112K | Buy |
1,470
+6
| +0.4% | +$457 | 0.04% | 275 |
|
|
2023
Q4 | $97.9K | Buy |
1,464
+20
| +1% | +$1.34K | 0.04% | 274 |
|
|
2023
Q3 | $90.3K | Buy |
1,444
+45
| +3% | +$2.81K | 0.04% | 260 |
|
|
2023
Q2 | $83.9K | Buy |
1,399
+128
| +10% | +$7.68K | 0.04% | 261 |
|
|
2023
Q1 | $71.5K | Buy |
1,271
+322
| +34% | +$18.1K | 0.04% | 258 |
|
|
2022
Q4 | $54.9K | Buy |
949
+156
| +20% | +$9.02K | 0.03% | 278 |
|
|
2022
Q3 | $50K | Buy |
793
+114
| +17% | +$7.19K | 0.03% | 264 |
|
|
2022
Q2 | $44K | Buy |
679
+46
| +7% | +$2.98K | 0.03% | 273 |
|
|
2022
Q1 | $37K | Buy |
+633
| New | +$37K | 0.02% | 323 |
|