CAPTRUST Financial Advisors’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 | $885K | Sell |
8,337
-11,641
| -58% | -$1.24M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $2M | Buy |
19,978
+10,714
| +116% | +$1.07M | 0.01% | 906 |
|
|
2024
Q4 | $836K | Sell |
9,264
-10,207
| -52% | -$921K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.57M | Sell |
19,471
-11,709
| -38% | -$942K | ﹤0.01% | 957 |
|
|
2024
Q2 | $2.38M | Buy |
31,180
+4,621
| +17% | +$353K | 0.01% | 741 |
|
|
2024
Q1 | $2.02M | Sell |
26,559
-8,805
| -25% | -$671K | 0.01% | 795 |
|
|
2023
Q4 | $2.37M | Sell |
35,364
-3,388
| -9% | -$227K | 0.01% | 838 |
|
|
2023
Q3 | $2.42M | Buy |
38,752
+5,473
| +16% | +$342K | 0.01% | 790 |
|
|
2023
Q2 | $2M | Sell |
33,279
-1,666
| -5% | -$100K | 0.01% | 827 |
|
|
2023
Q1 | $1.97M | Buy |
34,945
+15,983
| +84% | +$900K | 0.01% | 749 |
|
|
2022
Q4 | $1.1M | Buy |
18,962
+5,719
| +43% | +$331K | 0.01% | 926 |
|
|
2022
Q3 | $827K | Buy |
13,243
+912
| +7% | +$57K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $802K | Buy |
12,331
+4,686
| +61% | +$305K | 0.01% | 946 |
|
|
2022
Q1 | $451K | Buy |
7,645
+3,165
| +71% | +$187K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $274K | Buy |
4,480
+132
| +3% | +$8.07K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $268K | Buy |
4,348
+126
| +3% | +$7.77K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $250K | Sell |
4,222
-5,895
| -58% | -$349K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $592K | Sell |
10,117
-481
| -5% | -$28.1K | 0.01% | 894 |
|
|
2020
Q4 | $737K | Sell |
10,598
-40
| -0.4% | -$2.78K | 0.01% | 702 |
|
|
2020
Q3 | $645K | Buy |
10,638
+1,039
| +11% | +$63K | 0.01% | 640 |
|
|
2020
Q2 | $385K | Hold |
9,599
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $326K | Hold |
9,599
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $412K | Buy |
9,599
+7,628
| +387% | +$327K | 0.01% | 747 |
|
|
2019
Q3 | $79K | Sell |
1,971
-300
| -13% | -$12K | ﹤0.01% | 847 |
|
|
2019
Q2 | $75K | Sell |
2,271
-34
| -1% | -$1.12K | ﹤0.01% | 855 |
|
|
2019
Q1 | $78K | Sell |
2,305
-137
| -6% | -$4.64K | ﹤0.01% | 781 |
|
|
2018
Q4 | $80K | Hold |
2,442
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $88K | Hold |
2,442
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $83K | Sell |
2,442
-45
| -2% | -$1.53K | ﹤0.01% | 557 |
|
|
2018
Q1 | $77K | Buy |
2,487
+1,822
| +274% | +$56.4K | ﹤0.01% | 499 |
|
|
2017
Q4 | $20K | Buy |
+665
| New | +$20K | ﹤0.01% | 790 |
|