Bank of Nova Scotia Trust’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 | $7.89M | Buy |
74,316
+3,361
| +5% | +$357K | 0.78% | 37 |
|
|
2025
Q1 | $7.12M | Buy |
70,955
+3,718
| +6% | +$373K | 0.76% | 39 |
|
|
2024
Q4 | $6.07M | Buy |
67,237
+1,013
| +2% | +$91.4K | 0.64% | 41 |
|
|
2024
Q3 | $5.33M | Buy |
66,224
+2,055
| +3% | +$165K | 0.54% | 41 |
|
|
2024
Q2 | $4.9M | Buy |
64,169
+3,840
| +6% | +$293K | 0.55% | 45 |
|
|
2024
Q1 | $4.6M | Buy |
60,329
+11,083
| +23% | +$844K | 0.49% | 45 |
|
|
2023
Q4 | $3.29M | Sell |
49,246
-4,255
| -8% | -$285K | 0.37% | 50 |
|
|
2023
Q3 | $3.34M | Sell |
53,501
-2,655
| -5% | -$166K | 0.4% | 50 |
|
|
2023
Q2 | $3.37M | Sell |
56,156
-560
| -1% | -$33.6K | 0.35% | 51 |
|
|
2023
Q1 | $3.19M | Sell |
56,716
-1,400
| -2% | -$78.8K | 0.35% | 50 |
|
|
2022
Q4 | $3.36M | Sell |
58,116
-355
| -0.6% | -$20.5K | 0.36% | 49 |
|
|
2022
Q3 | $3.65M | Sell |
58,471
-1,352
| -2% | -$84.5K | 0.41% | 45 |
|
|
2022
Q2 | $3.89M | Sell |
59,823
-27
| -0% | -$1.76K | 0.4% | 47 |
|
|
2022
Q1 | $3.53M | Buy |
59,850
+6,885
| +13% | +$406K | 0.31% | 49 |
|
|
2021
Q4 | $3.24M | Sell |
52,965
-701
| -1% | -$42.9K | 0.28% | 54 |
|
|
2021
Q3 | $3.31M | Sell |
53,666
-1,260
| -2% | -$77.7K | 0.3% | 54 |
|
|
2021
Q2 | $3.26M | Sell |
54,926
-5
| -0% | -$296 | 0.29% | 54 |
|
|
2021
Q1 | $3.22M | Buy |
54,931
+18,411
| +50% | +$1.08M | 0.31% | 52 |
|
|
2020
Q4 | $2.54M | Buy |
36,520
+4,402
| +14% | +$306K | 0.26% | 56 |
|
|
2020
Q3 | $1.9M | Sell |
32,118
-582
| -2% | -$34.5K | 0.23% | 58 |
|
|
2020
Q2 | $1.34M | Buy |
+32,700
| New | +$1.34M | 0.2% | 54 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$2K | – | 330 |
|
|
2017
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 431 |
|