Arcadia Investment Management’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 | $175K | Hold |
1,650
| – | – | 0.03% | 125 |
|
|
2025
Q1 | $165K | Hold |
1,650
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $149K | Hold |
1,650
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $133K | Hold |
1,650
| – | – | 0.02% | 144 |
|
|
2024
Q2 | $126K | Sell |
1,650
-5,000
| -75% | -$382K | 0.02% | 142 |
|
|
2024
Q1 | $507K | Buy |
6,650
+825
| +14% | +$62.8K | 0.09% | 84 |
|
|
2023
Q4 | $390K | Sell |
5,825
-2,175
| -27% | -$145K | 0.07% | 96 |
|
|
2023
Q3 | $500K | Buy |
8,000
+905
| +13% | +$56.6K | 0.11% | 83 |
|
|
2023
Q2 | $426K | Sell |
7,095
-23
| -0.3% | -$1.38K | 0.09% | 89 |
|
|
2023
Q1 | $401K | Sell |
7,118
-1,153
| -14% | -$64.9K | 0.09% | 94 |
|
|
2022
Q4 | $478K | Buy |
8,271
+1,130
| +16% | +$65.3K | 0.11% | 90 |
|
|
2022
Q3 | $446K | Sell |
7,141
-1,362
| -16% | -$85.1K | 0.11% | 96 |
|
|
2022
Q2 | $553K | Buy |
8,503
+1,236
| +17% | +$80.4K | 0.12% | 92 |
|
|
2022
Q1 | $429K | Sell |
7,267
-658
| -8% | -$38.8K | 0.08% | 106 |
|
|
2021
Q4 | $485K | Sell |
7,925
-280
| -3% | -$17.1K | 0.08% | 109 |
|
|
2021
Q3 | $506K | Buy |
8,205
+5,702
| +228% | +$352K | 0.09% | 108 |
|
|
2021
Q2 | $148K | Buy |
2,503
+2,430
| +3,329% | +$144K | 0.03% | 150 |
|
|
2021
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$39K | – | 298 |
|
|
2019
Q4 | $39K | Hold |
900
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $36K | Sell |
900
-2,100
| -70% | -$84K | 0.01% | 219 |
|
|
2019
Q2 | $100K | Buy |
3,000
+2,100
| +233% | +$70K | 0.03% | 153 |
|
|
2019
Q1 | $31K | Hold |
900
| – | – | 0.01% | 224 |
|
|
2018
Q4 | $29K | Hold |
900
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $33K | Hold |
900
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $31K | Hold |
900
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $28K | Sell |
900
-900
| -50% | -$28K | 0.01% | 263 |
|
|
2017
Q4 | $54K | Sell |
1,800
-800
| -31% | -$24K | 0.02% | 214 |
|
|
2017
Q3 | $82K | Sell |
2,600
-600
| -19% | -$18.9K | 0.03% | 178 |
|
|
2017
Q2 | $92K | Sell |
3,200
-2,100
| -40% | -$60.4K | 0.03% | 167 |
|
|
2017
Q1 | $174K | Sell |
5,300
-1,000
| -16% | -$32.8K | 0.06% | 125 |
|
|
2016
Q4 | $214K | Sell |
6,300
-1,500
| -19% | -$51K | 0.07% | 115 |
|
|
2016
Q3 | $274K | Sell |
7,800
-900
| -10% | -$31.6K | 0.09% | 105 |
|
|
2016
Q2 | $294K | Sell |
8,700
-5,625
| -39% | -$190K | 0.1% | 96 |
|
|
2016
Q1 | $388K | Sell |
14,325
-12,700
| -47% | -$344K | 0.13% | 91 |
|
|
2015
Q4 | $652K | Sell |
27,025
-300
| -1% | -$7.24K | 0.2% | 81 |
|
|
2015
Q3 | $707K | Sell |
27,325
-1,480
| -5% | -$38.3K | 0.22% | 77 |
|
|
2015
Q2 | $804K | Sell |
28,805
-32,820
| -53% | -$916K | 0.21% | 78 |
|
|
2015
Q1 | $1.54M | Sell |
61,625
-4,045
| -6% | -$101K | 0.43% | 67 |
|
|
2014
Q4 | $1.77M | Sell |
65,670
-9,350
| -12% | -$251K | 0.5% | 65 |
|
|
2014
Q3 | $1.68M | Sell |
75,020
-71,335
| -49% | -$1.6M | 0.5% | 59 |
|
|
2014
Q2 | $3.61M | Sell |
146,355
-7,790
| -5% | -$192K | 1.05% | 41 |
|
|
2014
Q1 | $3.72M | Sell |
154,145
-53,250
| -26% | -$1.29M | 1.09% | 39 |
|
|
2013
Q4 | $4.76M | Buy |
207,395
+300
| +0.1% | +$6.88K | 1.13% | 38 |
|
|
2013
Q3 | $4.18M | Sell |
207,095
-3,365
| -2% | -$67.9K | 1.09% | 42 |
|
|
2013
Q2 | $4.05M | Buy |
+210,460
| New | +$4.05M | 1.15% | 36 |
|