Commerce Bank’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 | $1.3M | Sell |
12,275
-1,361
| -10% | -$145K | 0.01% | 586 |
|
|
2025
Q1 | $1.37M | Sell |
13,636
-1,134
| -8% | -$114K | 0.01% | 545 |
|
|
2024
Q4 | $1.33M | Sell |
14,770
-136
| -0.9% | -$12.3K | 0.01% | 554 |
|
|
2024
Q3 | $1.2M | Buy |
14,906
+1,426
| +11% | +$115K | 0.01% | 599 |
|
|
2024
Q2 | $1.03M | Sell |
13,480
-1,367
| -9% | -$104K | 0.01% | 618 |
|
|
2024
Q1 | $1.13M | Sell |
14,847
-49
| -0.3% | -$3.73K | 0.01% | 593 |
|
|
2023
Q4 | $996K | Buy |
14,896
+76
| +0.5% | +$5.08K | 0.01% | 606 |
|
|
2023
Q3 | $926K | Buy |
14,820
+47
| +0.3% | +$2.94K | 0.01% | 592 |
|
|
2023
Q2 | $886K | Buy |
14,773
+2,625
| +22% | +$158K | 0.01% | 607 |
|
|
2023
Q1 | $684K | Buy |
+12,148
| New | +$684K | 0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-8,931
| Closed | -$558K | – | 1155 |
|
|
2022
Q3 | $558K | Sell |
8,931
-1,807
| -17% | -$113K | ﹤0.01% | 714 |
|
|
2022
Q2 | $699K | Hold |
10,738
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $633K | Hold |
10,738
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $657K | Sell |
10,738
-104
| -1% | -$6.36K | ﹤0.01% | 749 |
|
|
2021
Q3 | $669K | Sell |
10,842
-1,117
| -9% | -$68.9K | ﹤0.01% | 732 |
|
|
2021
Q2 | $709K | Sell |
11,959
-18
| -0.2% | -$1.07K | 0.01% | 712 |
|
|
2021
Q1 | $701K | Buy |
11,977
+89
| +0.7% | +$5.21K | 0.01% | 699 |
|
|
2020
Q4 | $826K | Sell |
11,888
-3,265
| -22% | -$227K | 0.01% | 610 |
|
|
2020
Q3 | $898K | Sell |
15,153
-1,938
| -11% | -$115K | 0.01% | 526 |
|
|
2020
Q2 | $698K | Sell |
17,091
-1,501
| -8% | -$61.3K | 0.01% | 571 |
|
|
2020
Q1 | $636K | Sell |
18,592
-179
| -1% | -$6.12K | 0.01% | 515 |
|
|
2019
Q4 | $806K | Sell |
18,771
-3,800
| -17% | -$163K | 0.01% | 518 |
|
|
2019
Q3 | $900K | Hold |
22,571
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $750K | Sell |
22,571
-70
| -0.3% | -$2.33K | 0.01% | 498 |
|
|
2019
Q1 | $769K | Sell |
22,641
-140
| -0.6% | -$4.76K | 0.01% | 459 |
|
|
2018
Q4 | $745K | Sell |
22,781
-160
| -0.7% | -$5.23K | 0.01% | 439 |
|
|
2018
Q3 | $829K | Buy |
22,941
+565
| +3% | +$20.4K | 0.01% | 455 |
|
|
2018
Q2 | $764K | Buy |
22,376
+2,830
| +14% | +$96.6K | 0.01% | 460 |
|
|
2018
Q1 | $616K | Sell |
19,546
-140
| -0.7% | -$4.41K | 0.01% | 501 |
|
|
2017
Q4 | $589K | Sell |
19,686
-271
| -1% | -$8.11K | 0.01% | 513 |
|
|
2017
Q3 | $631K | Hold |
19,957
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $574K | Buy |
19,957
+761
| +4% | +$21.9K | 0.01% | 498 |
|
|
2017
Q1 | $632K | Buy |
19,196
+30
| +0.2% | +$988 | 0.01% | 462 |
|
|
2016
Q4 | $652K | Sell |
19,166
-970
| -5% | -$33K | 0.01% | 461 |
|
|
2016
Q3 | $706K | Buy |
20,136
+5
| +0% | +$175 | 0.01% | 438 |
|
|
2016
Q2 | $680K | Buy |
20,131
+95
| +0.5% | +$3.21K | 0.01% | 442 |
|
|
2016
Q1 | $542K | Buy |
20,036
+155
| +0.8% | +$4.19K | 0.01% | 471 |
|
|
2015
Q4 | $479K | Sell |
19,881
-25
| -0.1% | -$602 | 0.01% | 497 |
|
|
2015
Q3 | $515K | Sell |
19,906
-190
| -0.9% | -$4.92K | 0.01% | 496 |
|
|
2015
Q2 | $561K | Sell |
20,096
-540
| -3% | -$15.1K | 0.01% | 504 |
|
|
2015
Q1 | $515K | Sell |
20,636
-275
| -1% | -$6.86K | 0.01% | 527 |
|
|
2014
Q4 | $562K | Sell |
20,911
-285
| -1% | -$7.66K | 0.01% | 504 |
|
|
2014
Q3 | $474K | Sell |
21,196
-777
| -4% | -$17.4K | 0.01% | 529 |
|
|
2014
Q2 | $542K | Buy |
21,973
+405
| +2% | +$9.99K | 0.01% | 505 |
|
|
2014
Q1 | $520K | Buy |
21,568
+1,195
| +6% | +$28.8K | 0.01% | 496 |
|
|
2013
Q4 | $468K | Buy |
20,373
+3,745
| +23% | +$86K | 0.01% | 510 |
|
|
2013
Q3 | $335K | Sell |
16,628
-250
| -1% | -$5.04K | 0.01% | 574 |
|
|
2013
Q2 | $325K | Buy |
+16,878
| New | +$325K | 0.01% | 573 |
|