Bahl & Gaynor’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,443
| Closed | -$2.17M | – | 342 |
|
|
2022
Q4 | $2.17M | Sell |
37,443
-12,023
| -24% | -$695K | 0.01% | 210 |
|
|
2022
Q3 | $3.09M | Sell |
49,466
-31,255
| -39% | -$1.95M | 0.02% | 177 |
|
|
2022
Q2 | $5.25M | Buy |
80,721
+1,527
| +2% | +$99.4K | 0.03% | 159 |
|
|
2022
Q1 | $4.68M | Sell |
79,194
-2,551
| -3% | -$151K | 0.03% | 164 |
|
|
2021
Q4 | $5M | Buy |
81,745
+726
| +0.9% | +$44.4K | 0.03% | 171 |
|
|
2021
Q3 | $5M | Buy |
81,019
+436
| +0.5% | +$26.9K | 0.03% | 163 |
|
|
2021
Q2 | $4.78M | Sell |
80,583
-4,910
| -6% | -$291K | 0.03% | 171 |
|
|
2021
Q1 | $5.01M | Buy |
85,493
+22,234
| +35% | +$1.3M | 0.03% | 164 |
|
|
2020
Q4 | $4.4M | Buy |
63,259
+1,038
| +2% | +$72.2K | 0.03% | 167 |
|
|
2020
Q3 | $3.69M | Sell |
62,221
-1,597
| -3% | -$94.6K | 0.03% | 169 |
|
|
2020
Q2 | $2.61M | Sell |
63,818
-1,442
| -2% | -$58.9K | 0.02% | 195 |
|
|
2020
Q1 | $2.23M | Buy |
65,260
+861
| +1% | +$29.4K | 0.02% | 196 |
|
|
2019
Q4 | $2.77M | Buy |
64,399
+181
| +0.3% | +$7.77K | 0.02% | 207 |
|
|
2019
Q3 | $2.56M | Buy |
64,218
+175
| +0.3% | +$6.98K | 0.02% | 209 |
|
|
2019
Q2 | $2.13M | Sell |
64,043
-22,395
| -26% | -$744K | 0.02% | 220 |
|
|
2019
Q1 | $2.94M | Buy |
86,438
+2,262
| +3% | +$76.9K | 0.03% | 181 |
|
|
2018
Q4 | $2.75M | Sell |
84,176
-6,837
| -8% | -$224K | 0.03% | 164 |
|
|
2018
Q3 | $3.29M | Sell |
91,013
-57,378
| -39% | -$2.07M | 0.04% | 162 |
|
|
2018
Q2 | $5.06M | Buy |
148,391
+14,380
| +11% | +$491K | 0.05% | 118 |
|
|
2018
Q1 | $4.22M | Buy |
134,011
+8,777
| +7% | +$276K | 0.05% | 133 |
|
|
2017
Q4 | $3.75M | Buy |
125,234
+5,341
| +4% | +$160K | 0.04% | 146 |
|
|
2017
Q3 | $3.79M | Buy |
119,893
+49,939
| +71% | +$1.58M | 0.04% | 133 |
|
|
2017
Q2 | $2.01M | Buy |
69,954
+5,600
| +9% | +$161K | 0.02% | 191 |
|
|
2017
Q1 | $2.12M | Buy |
64,354
+7,225
| +13% | +$238K | 0.02% | 177 |
|
|
2016
Q4 | $1.94M | Buy |
57,129
+8,675
| +18% | +$295K | 0.02% | 179 |
|
|
2016
Q3 | $1.7M | Buy |
48,454
+4,460
| +10% | +$156K | 0.02% | 179 |
|
|
2016
Q2 | $1.49M | Buy |
43,994
+3,135
| +8% | +$106K | 0.02% | 188 |
|
|
2016
Q1 | $1.11M | Buy |
40,859
+225
| +0.6% | +$6.09K | 0.01% | 214 |
|
|
2015
Q4 | $980K | Buy |
40,634
+3,075
| +8% | +$74.2K | 0.01% | 236 |
|
|
2015
Q3 | $972K | Buy |
37,559
+5,590
| +17% | +$145K | 0.01% | 226 |
|
|
2015
Q2 | $893K | Buy |
31,969
+1,430
| +5% | +$39.9K | 0.01% | 242 |
|
|
2015
Q1 | $762K | Buy |
30,539
+875
| +3% | +$21.8K | 0.01% | 247 |
|
|
2014
Q4 | $798K | Buy |
29,664
+665
| +2% | +$17.9K | 0.01% | 236 |
|
|
2014
Q3 | $649K | Buy |
28,999
+10,961
| +61% | +$245K | 0.01% | 256 |
|
|
2014
Q2 | $445K | Buy |
18,038
+109
| +0.6% | +$2.69K | 0.01% | 292 |
|
|
2014
Q1 | $433K | Buy |
17,929
+799
| +5% | +$19.3K | 0.01% | 290 |
|
|
2013
Q4 | $393K | Buy |
17,130
+1,290
| +8% | +$29.6K | 0.01% | 299 |
|
|
2013
Q3 | $320K | Sell |
15,840
-330
| -2% | -$6.67K | 0.01% | 311 |
|
|
2013
Q2 | $311K | Buy |
+16,170
| New | +$311K | 0.01% | 300 |
|