Ameriprise’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 | $62.8M | Sell |
590,997
-38,362
| -6% | -$4.08M | 0.02% | 752 |
|
2025
Q1 | $63.5M | Sell |
629,359
-31,362
| -5% | -$3.16M | 0.02% | 729 |
|
2024
Q4 | $59.9M | Sell |
660,721
-203,501
| -24% | -$18.4M | 0.02% | 749 |
|
2024
Q3 | $70.4M | Sell |
864,222
-59,964
| -6% | -$4.88M | 0.02% | 696 |
|
2024
Q2 | $71.3M | Sell |
924,186
-62,628
| -6% | -$4.83M | 0.02% | 653 |
|
2024
Q1 | $76.5M | Sell |
986,814
-354,260
| -26% | -$27.5M | 0.02% | 640 |
|
2023
Q4 | $90.7M | Buy |
1,341,074
+152,688
| +13% | +$10.3M | 0.03% | 551 |
|
2023
Q3 | $75.4M | Sell |
1,188,386
-14,598
| -1% | -$926K | 0.02% | 588 |
|
2023
Q2 | $72.9M | Sell |
1,202,984
-77,027
| -6% | -$4.67M | 0.02% | 612 |
|
2023
Q1 | $72.7M | Buy |
1,280,011
+463,197
| +57% | +$26.3M | 0.02% | 601 |
|
2022
Q4 | $47.9M | Sell |
816,814
-765,158
| -48% | -$44.9M | 0.02% | 745 |
|
2022
Q3 | $99M | Sell |
1,581,972
-561,802
| -26% | -$35.2M | 0.04% | 461 |
|
2022
Q2 | $140M | Sell |
2,143,774
-248,581
| -10% | -$16.2M | 0.05% | 373 |
|
2022
Q1 | $141M | Buy |
2,392,355
+11,763
| +0.5% | +$694K | 0.04% | 416 |
|
2021
Q4 | $145M | Buy |
2,380,592
+144,733
| +6% | +$8.84M | 0.04% | 442 |
|
2021
Q3 | $138M | Sell |
2,235,859
-82,065
| -4% | -$5.06M | 0.04% | 422 |
|
2021
Q2 | $137M | Buy |
2,317,924
+124,703
| +6% | +$7.39M | 0.04% | 429 |
|
2021
Q1 | $128M | Buy |
2,193,221
+579,320
| +36% | +$33.8M | 0.04% | 418 |
|
2020
Q4 | $112M | Sell |
1,613,901
-29,062
| -2% | -$2.02M | 0.04% | 436 |
|
2020
Q3 | $98.4M | Buy |
1,642,963
+275,329
| +20% | +$16.5M | 0.04% | 426 |
|
2020
Q2 | $55.8M | Sell |
1,367,634
-224,087
| -14% | -$9.15M | 0.02% | 576 |
|
2020
Q1 | $54.7M | Sell |
1,591,721
-597,867
| -27% | -$20.5M | 0.03% | 515 |
|
2019
Q4 | $94.6M | Buy |
2,189,588
+113,811
| +5% | +$4.92M | 0.04% | 440 |
|
2019
Q3 | $83.6M | Buy |
2,075,777
+53,193
| +3% | +$2.14M | 0.04% | 466 |
|
2019
Q2 | $67M | Sell |
2,022,584
-99,881
| -5% | -$3.31M | 0.03% | 549 |
|
2019
Q1 | $71.9M | Sell |
2,122,465
-113,396
| -5% | -$3.84M | 0.03% | 520 |
|
2018
Q4 | $73.2M | Buy |
2,235,861
+184,604
| +9% | +$6.05M | 0.04% | 477 |
|
2018
Q3 | $74.2M | Buy |
2,051,257
+118,232
| +6% | +$4.28M | 0.03% | 560 |
|
2018
Q2 | $66.2M | Buy |
1,933,025
+243,939
| +14% | +$8.36M | 0.03% | 546 |
|
2018
Q1 | $53.4M | Sell |
1,689,086
-324,047
| -16% | -$10.2M | 0.02% | 612 |
|
2017
Q4 | $60M | Buy |
2,013,133
+206,850
| +11% | +$6.17M | 0.03% | 518 |
|
2017
Q3 | $57.3M | Buy |
1,806,283
+550,124
| +44% | +$17.5M | 0.03% | 530 |
|
2017
Q2 | $35.6M | Buy |
1,256,159
+750,038
| +148% | +$21.3M | 0.02% | 680 |
|
2017
Q1 | $16.6M | Sell |
506,121
-214,732
| -30% | -$7.06M | 0.01% | 1138 |
|
2016
Q4 | $24.5M | Buy |
720,853
+183,978
| +34% | +$6.26M | 0.01% | 870 |
|
2016
Q3 | $18.8M | Buy |
536,875
+386,270
| +256% | +$13.5M | 0.01% | 975 |
|
2016
Q2 | $5.09M | Sell |
150,605
-10,651
| -7% | -$360K | ﹤0.01% | 1926 |
|
2016
Q1 | $4.36M | Buy |
161,256
+39,312
| +32% | +$1.06M | ﹤0.01% | 2051 |
|
2015
Q4 | $2.94M | Buy |
+121,944
| New | +$2.94M | ﹤0.01% | 2395 |
|
2015
Q3 | – | Sell |
-246,508
| Closed | -$6.88M | – | 3880 |
|
2015
Q2 | $6.88M | Buy |
246,508
+157,979
| +178% | +$4.41M | ﹤0.01% | 1910 |
|
2015
Q1 | $2.21M | Sell |
88,529
-1,600
| -2% | -$39.9K | ﹤0.01% | 2546 |
|
2014
Q4 | $2.42M | Sell |
90,129
-3,954
| -4% | -$106K | ﹤0.01% | 2468 |
|
2014
Q3 | $2.11M | Sell |
94,083
-6,620
| -7% | -$148K | ﹤0.01% | 2495 |
|
2014
Q2 | $2.48M | Sell |
100,703
-5,536
| -5% | -$136K | ﹤0.01% | 2447 |
|
2014
Q1 | $2.56M | Buy |
106,239
+2,930
| +3% | +$70.7K | ﹤0.01% | 2383 |
|
2013
Q4 | $2.37M | Sell |
103,309
-155,773
| -60% | -$3.57M | ﹤0.01% | 2399 |
|
2013
Q3 | $5.23M | Sell |
259,082
-119,213
| -32% | -$2.4M | ﹤0.01% | 1914 |
|
2013
Q2 | $7.27M | Buy |
+378,295
| New | +$7.27M | 0.01% | 1641 |
|