Ascent Group’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 | $1.71M | Buy |
16,077
+2,243
| +16% | +$238K | 0.07% | 240 |
|
|
2025
Q1 | $1.39M | Buy |
13,834
+2,549
| +23% | +$256K | 0.06% | 283 |
|
|
2024
Q4 | $1.02M | Buy |
11,285
+295
| +3% | +$26.6K | 0.08% | 273 |
|
|
2024
Q3 | $885K | Buy |
10,990
+695
| +7% | +$55.9K | 0.07% | 300 |
|
|
2024
Q2 | $786K | Buy |
10,295
+880
| +9% | +$67.2K | 0.06% | 305 |
|
|
2024
Q1 | $717K | Buy |
9,415
+225
| +2% | +$17.1K | 0.06% | 307 |
|
|
2023
Q4 | $626K | Buy |
9,190
+1,915
| +26% | +$130K | 0.06% | 310 |
|
|
2023
Q3 | $488K | Buy |
7,275
+135
| +2% | +$9.05K | 0.05% | 314 |
|
|
2023
Q2 | $415K | Buy |
7,140
+768
| +12% | +$44.6K | 0.05% | 334 |
|
|
2023
Q1 | $359K | Sell |
6,372
-1,483
| -19% | -$83.5K | 0.04% | 365 |
|
|
2022
Q4 | $454K | Sell |
7,855
-421
| -5% | -$24.3K | 0.05% | 313 |
|
|
2022
Q3 | $541K | Sell |
8,276
-252
| -3% | -$16.5K | 0.07% | 277 |
|
|
2022
Q2 | $615K | Buy |
8,528
+100
| +1% | +$7.21K | 0.07% | 265 |
|
|
2022
Q1 | $498K | Buy |
8,428
+890
| +12% | +$52.6K | 0.06% | 300 |
|
|
2021
Q4 | $459K | Buy |
+7,538
| New | +$459K | 0.06% | 305 |
|