AllianceBernstein’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 | $25.8M | Sell |
243,335
-3,577
| -1% | -$380K | 0.01% | 810 |
|
|
2025
Q1 | $24.8M | Sell |
246,912
-3,434
| -1% | -$344K | 0.01% | 815 |
|
|
2024
Q4 | $22.6M | Sell |
250,346
-3,389
| -1% | -$306K | 0.01% | 865 |
|
|
2024
Q3 | $20.4M | Sell |
253,735
-6,873
| -3% | -$553K | 0.01% | 906 |
|
|
2024
Q2 | $19.9M | Buy |
260,608
+184,083
| +241% | +$14.1M | 0.01% | 888 |
|
|
2024
Q1 | $5.83M | Buy |
76,525
+796
| +1% | +$60.6K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $5.07M | Buy |
75,729
+3,090
| +4% | +$207K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $4.54M | Sell |
72,639
-706
| -1% | -$44.1K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $4.4M | Buy |
73,345
+36,026
| +97% | +$2.16M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $2.1M | Buy |
37,319
+29,210
| +360% | +$1.64M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $469K | Buy |
8,109
+465
| +6% | +$26.9K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $478K | Sell |
7,644
-759
| -9% | -$47.5K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $547K | Sell |
8,403
-10
| -0.1% | -$651 | ﹤0.01% | 2639 |
|
|
2022
Q1 | $497K | Buy |
8,413
+930
| +12% | +$54.9K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $458K | Buy |
7,483
+417
| +6% | +$25.5K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $436K | Buy |
7,066
+15
| +0.2% | +$926 | ﹤0.01% | 2794 |
|
|
2021
Q2 | $418K | Sell |
7,051
-56
| -0.8% | -$3.32K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $416K | Sell |
7,107
-4,169
| -37% | -$244K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $784K | Buy |
11,276
+24
| +0.2% | +$1.67K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $667K | Buy |
11,252
+1,130
| +11% | +$67K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $413K | Buy |
10,122
+3,822
| +61% | +$156K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $215K | Sell |
6,300
-4,275
| -40% | -$146K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $454K | Sell |
10,575
-125,768
| -92% | -$5.4M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $5.44M | Buy |
136,343
+130,043
| +2,064% | +$5.19M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $209K | Buy |
+6,300
| New | +$209K | ﹤0.01% | 2945 |
|
|
2017
Q3 | – | Sell |
-31,158
| Closed | -$895K | – | 3104 |
|
|
2017
Q2 | $895K | Sell |
31,158
-2,589
| -8% | -$74.4K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $1.11M | Buy |
33,747
+21,644
| +179% | +$712K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $412K | Buy |
+12,103
| New | +$412K | ﹤0.01% | 2601 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$77K | – | 3199 |
|
|
2015
Q1 | $77K | Hold |
3,100
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $84K | Hold |
3,100
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q3 | $70K | Hold |
3,100
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q2 | $76K | Hold |
3,100
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q1 | $75K | Sell |
3,100
-118
| -4% | -$2.86K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $74K | Buy |
3,218
+118
| +4% | +$2.71K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $63K | Buy |
3,100
+1,500
| +94% | +$30.5K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $31K | Buy |
+1,600
| New | +$31K | ﹤0.01% | 3024 |
|