Barclays’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 | $5.63M | Buy |
53,060
+6,375
| +14% | +$677K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $4.68M | Sell |
46,685
-56,032
| -55% | -$5.62M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $9.27M | Buy |
102,717
+63,624
| +163% | +$5.74M | ﹤0.01% | 1175 |
|
|
2024
Q3 | $3.15M | Sell |
39,093
-6,342
| -14% | -$511K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $3.47M | Buy |
45,435
+39,515
| +667% | +$3.02M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $453K | Sell |
5,920
-719
| -11% | -$55K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $444K | Sell |
6,639
-5,194
| -44% | -$347K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $740K | Buy |
11,833
+1,509
| +15% | +$94.4K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $620K | Sell |
10,324
-11,766
| -53% | -$707K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $1.25M | Buy |
22,090
+15,646
| +243% | +$882K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $373K | Sell |
6,444
-653
| -9% | -$37.8K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $443K | Sell |
7,097
-1,648
| -19% | -$103K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $569K | Buy |
8,745
+6,733
| +335% | +$438K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $119K | Sell |
2,012
-9,472
| -82% | -$560K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $703K | Sell |
11,484
-1,663
| -13% | -$102K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $811K | Sell |
13,147
-2,220
| -14% | -$137K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $911K | Buy |
15,367
+5,809
| +61% | +$344K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $560K | Buy |
9,558
+5,475
| +134% | +$321K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $284K | Sell |
4,083
-3,620
| -47% | -$252K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $457K | Buy |
7,703
+567
| +8% | +$33.6K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $292K | Sell |
7,136
-11,364
| -61% | -$465K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $632K | Buy |
18,500
+994
| +6% | +$34K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $752K | Buy |
17,506
+5,342
| +44% | +$229K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $486K | Buy |
12,164
+6,678
| +122% | +$267K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $182K | Sell |
5,486
-11,740
| -68% | -$389K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $585K | Buy |
17,226
+16,326
| +1,814% | +$554K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $29K | Sell |
900
-3,091
| -77% | -$99.6K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $144K | Buy |
3,991
+2,491
| +166% | +$89.9K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $51K | Buy |
1,500
+1,142
| +319% | +$38.8K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $11K | Sell |
358
-39
| -10% | -$1.2K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $12K | Buy |
397
+212
| +115% | +$6.41K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $6K | Sell |
185
-2,271
| -92% | -$73.7K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $71K | Buy |
2,456
+2,356
| +2,356% | +$68.1K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3724 |
|
|
2016
Q3 | – | Sell |
-5,228
| Closed | -$177K | – | 4033 |
|
|
2016
Q2 | $177K | Buy |
+5,228
| New | +$177K | ﹤0.01% | 2151 |
|
|
2015
Q4 | – | Sell |
-701
| Closed | -$18K | – | 3631 |
|
|
2015
Q3 | $18K | Sell |
701
-170,937
| -100% | -$4.39M | ﹤0.01% | 2874 |
|
|
2015
Q2 | $4.63M | Sell |
171,638
-51,765
| -23% | -$1.4M | 0.01% | 836 |
|
|
2015
Q1 | $5.36M | Sell |
223,403
-6,482
| -3% | -$156K | 0.01% | 875 |
|
|
2014
Q4 | $5.98M | Buy |
229,885
+36,116
| +19% | +$939K | 0.01% | 843 |
|
|
2014
Q3 | $4.26M | Buy |
193,769
+10,979
| +6% | +$242K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $4.39M | Buy |
182,790
+2,762
| +2% | +$66.3K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $4.32M | Buy |
180,028
+18,975
| +12% | +$455K | ﹤0.01% | 991 |
|
|
2013
Q4 | $3.54M | Buy |
161,053
+800
| +0.5% | +$17.6K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $3.21M | Buy |
160,253
+1,500
| +0.9% | +$30K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $3.05M | Buy |
+158,753
| New | +$3.05M | ﹤0.01% | 1069 |
|