Bank of New York Mellon’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 | $121M | Sell |
1,141,584
-43,610
| -4% | -$4.63M | 0.02% | 550 |
|
|
2025
Q1 | $119M | Sell |
1,185,194
-16,823
| -1% | -$1.69M | 0.02% | 543 |
|
|
2024
Q4 | $108M | Sell |
1,202,017
-13,289
| -1% | -$1.2M | 0.02% | 610 |
|
|
2024
Q3 | $97.8M | Sell |
1,215,306
-122,484
| -9% | -$9.86M | 0.02% | 658 |
|
|
2024
Q2 | $102M | Buy |
1,337,790
+787,042
| +143% | +$60.1M | 0.02% | 638 |
|
|
2024
Q1 | $42M | Sell |
550,748
-124,070
| -18% | -$9.45M | 0.01% | 1140 |
|
|
2023
Q4 | $45.1M | Sell |
674,818
-28,761
| -4% | -$1.92M | 0.01% | 1103 |
|
|
2023
Q3 | $44M | Sell |
703,579
-27,812
| -4% | -$1.74M | 0.01% | 1071 |
|
|
2023
Q2 | $43.9M | Buy |
731,391
+269,991
| +59% | +$16.2M | 0.01% | 1099 |
|
|
2023
Q1 | $26M | Sell |
461,400
-195,029
| -30% | -$11M | 0.01% | 1408 |
|
|
2022
Q4 | $38M | Buy |
656,429
+1,445
| +0.2% | +$83.6K | 0.01% | 1161 |
|
|
2022
Q3 | $40.9M | Sell |
654,984
-114,559
| -15% | -$7.16M | 0.01% | 1075 |
|
|
2022
Q2 | $50.1M | Sell |
769,543
-88,616
| -10% | -$5.77M | 0.01% | 989 |
|
|
2022
Q1 | $50.7M | Sell |
858,159
-154,740
| -15% | -$9.13M | 0.01% | 1086 |
|
|
2021
Q4 | $62M | Sell |
1,012,899
-112,806
| -10% | -$6.9M | 0.01% | 1008 |
|
|
2021
Q3 | $69.4M | Buy |
1,125,705
+88,319
| +9% | +$5.45M | 0.01% | 905 |
|
|
2021
Q2 | $61.5M | Sell |
1,037,386
-63,672
| -6% | -$3.77M | 0.01% | 997 |
|
|
2021
Q1 | $64.5M | Buy |
1,101,058
+906,030
| +465% | +$53M | 0.01% | 941 |
|
|
2020
Q4 | $13.6M | Sell |
195,028
-41,845
| -18% | -$2.91M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $14M | Buy |
236,873
+54,363
| +30% | +$3.22M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $7.46M | Buy |
182,510
+117,583
| +181% | +$4.8M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $2.22M | Sell |
64,927
-11,992
| -16% | -$410K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $3.3M | Buy |
76,919
+2,487
| +3% | +$107K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $2.97M | Sell |
74,432
-7,924
| -10% | -$316K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $2.74M | Buy |
82,356
+20,029
| +32% | +$665K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $2.12M | Buy |
62,327
+16,785
| +37% | +$571K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $1.49M | Buy |
45,542
+4,575
| +11% | +$150K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $1.48M | Buy |
40,967
+3,119
| +8% | +$113K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $1.29M | Buy |
37,848
+7,072
| +23% | +$241K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $968K | Sell |
30,776
-21,034
| -41% | -$662K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $1.55M | Buy |
51,810
+11,998
| +30% | +$359K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.26M | Buy |
39,812
+642
| +2% | +$20.3K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $1.13M | Sell |
39,170
-11,781
| -23% | -$339K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $1.68M | Sell |
50,951
-29,676
| -37% | -$976K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $2.74M | Sell |
80,627
-8,385
| -9% | -$285K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $3.12M | Sell |
89,012
-14,347
| -14% | -$503K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $3.49M | Sell |
103,359
-4,172
| -4% | -$141K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $2.91M | Buy |
107,531
+30,201
| +39% | +$818K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $1.87M | Sell |
77,330
-5,044
| -6% | -$122K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $2.13M | Sell |
82,374
-7,457
| -8% | -$193K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $2.51M | Sell |
89,831
-5,957
| -6% | -$166K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $2.39M | Sell |
95,788
-29,993
| -24% | -$748K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $3.38M | Sell |
125,781
-22,973
| -15% | -$618K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $3.33M | Sell |
148,754
-26,998
| -15% | -$604K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $4.33M | Sell |
175,752
-10,866
| -6% | -$268K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $4.5M | Sell |
186,618
-15,695
| -8% | -$379K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $4.64M | Buy |
202,313
+64,764
| +47% | +$1.49M | ﹤0.01% | 2347 |
|
|
2013
Q3 | $2.78M | Buy |
137,549
+14,045
| +11% | +$283K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $2.37M | Buy |
+123,504
| New | +$2.37M | ﹤0.01% | 2686 |
|