Bank of Nova Scotia’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 | $17.6M | Sell |
165,598
-100,740
| -38% | -$10.7M | 0.04% | 280 |
|
|
2025
Q1 | $26.7M | Sell |
266,338
-481
| -0.2% | -$48.3K | 0.06% | 213 |
|
|
2024
Q4 | $24.1M | Buy |
266,819
+1,552
| +0.6% | +$140K | 0.04% | 264 |
|
|
2024
Q3 | $21.4M | Buy |
265,267
+1,905
| +0.7% | +$153K | 0.04% | 227 |
|
|
2024
Q2 | $20.1M | Buy |
263,362
+1,040
| +0.4% | +$79.3K | 0.04% | 263 |
|
|
2024
Q1 | $20M | Buy |
262,322
+1,611
| +0.6% | +$123K | 0.04% | 271 |
|
|
2023
Q4 | $17.4M | Sell |
260,711
-6,966
| -3% | -$466K | 0.03% | 314 |
|
|
2023
Q3 | $16.8M | Buy |
267,677
+6,680
| +3% | +$418K | 0.04% | 248 |
|
|
2023
Q2 | $15.7M | Buy |
260,997
+1,517
| +0.6% | +$91K | 0.04% | 228 |
|
|
2023
Q1 | $14.6M | Buy |
259,480
+101,716
| +64% | +$5.73M | 0.04% | 230 |
|
|
2022
Q4 | $9.11M | Buy |
157,764
+436
| +0.3% | +$25.2K | 0.02% | 369 |
|
|
2022
Q3 | $9.84M | Buy |
157,328
+1,513
| +1% | +$94.6K | 0.03% | 306 |
|
|
2022
Q2 | $10.1M | Sell |
155,815
-9,340
| -6% | -$607K | 0.02% | 367 |
|
|
2022
Q1 | $9.76M | Buy |
165,155
+13,393
| +9% | +$791K | 0.02% | 453 |
|
|
2021
Q4 | $9.29M | Buy |
151,762
+2,758
| +2% | +$169K | 0.01% | 510 |
|
|
2021
Q3 | $9.19M | Buy |
149,004
+1,214
| +0.8% | +$74.9K | 0.02% | 459 |
|
|
2021
Q2 | $8.76M | Buy |
147,790
+587
| +0.4% | +$34.8K | 0.02% | 451 |
|
|
2021
Q1 | $8.62M | Sell |
147,203
-30,295
| -17% | -$1.77M | 0.02% | 426 |
|
|
2020
Q4 | $12.3M | Sell |
177,498
-4,147
| -2% | -$288K | 0.03% | 336 |
|
|
2020
Q3 | $10.8M | Sell |
181,645
-9,674
| -5% | -$574K | 0.03% | 324 |
|
|
2020
Q2 | $7.82M | Buy |
+191,319
| New | +$7.82M | 0.03% | 337 |
|
|
2018
Q2 | – | Sell |
-18,208
| Closed | -$572K | – | 906 |
|
|
2018
Q1 | $572K | Buy |
18,208
+2,100
| +13% | +$66K | ﹤0.01% | 773 |
|
|
2017
Q4 | $482K | Sell |
16,108
-461
| -3% | -$13.8K | ﹤0.01% | 821 |
|
|
2017
Q3 | $524K | Sell |
16,569
-13,657
| -45% | -$432K | ﹤0.01% | 824 |
|
|
2017
Q2 | $869K | Buy |
30,226
+15,236
| +102% | +$438K | ﹤0.01% | 771 |
|
|
2017
Q1 | $493K | Sell |
14,990
-12,071
| -45% | -$397K | ﹤0.01% | 792 |
|
|
2016
Q4 | $918K | Sell |
27,061
-1,049
| -4% | -$35.6K | ﹤0.01% | 463 |
|
|
2016
Q3 | $985K | Sell |
28,110
-1,514
| -5% | -$53.1K | 0.01% | 370 |
|
|
2016
Q2 | $1M | Sell |
29,624
-149
| -0.5% | -$5.04K | 0.01% | 338 |
|
|
2016
Q1 | $805K | Buy |
29,773
+9,816
| +49% | +$265K | 0.01% | 357 |
|
|
2015
Q4 | $481K | Sell |
19,957
-3,552
| -15% | -$85.6K | ﹤0.01% | 470 |
|
|
2015
Q3 | $608K | Sell |
23,509
-10,702
| -31% | -$277K | ﹤0.01% | 355 |
|
|
2015
Q2 | $955K | Buy |
34,211
+5,495
| +19% | +$153K | ﹤0.01% | 274 |
|
|
2015
Q1 | $716K | Sell |
28,716
-3,984
| -12% | -$99.3K | ﹤0.01% | 306 |
|
|
2014
Q4 | $879K | Sell |
32,700
-1,100
| -3% | -$29.6K | ﹤0.01% | 290 |
|
|
2014
Q3 | $758K | Buy |
33,800
+5,700
| +20% | +$128K | ﹤0.01% | 308 |
|
|
2014
Q2 | $693K | Sell |
28,100
-60,100
| -68% | -$1.48M | ﹤0.01% | 316 |
|
|
2014
Q1 | $2.13M | Buy |
88,200
+6,000
| +7% | +$145K | 0.01% | 262 |
|
|
2013
Q4 | $1.89M | Buy |
82,200
+21,500
| +35% | +$493K | 0.01% | 289 |
|
|
2013
Q3 | $1.22M | Buy |
+60,700
| New | +$1.22M | 0.01% | 255 |
|