Dimensional Fund 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 | $79.2M | Sell |
745,616
-16,771
| -2% | -$1.78M | 0.02% | 1194 |
|
|
2025
Q1 | $76.5M | Buy |
762,387
+180,209
| +31% | +$18.1M | 0.02% | 1174 |
|
|
2024
Q4 | $52.5M | Buy |
582,178
+71,354
| +14% | +$6.44M | 0.01% | 1492 |
|
|
2024
Q3 | $41.1M | Buy |
510,824
+188,155
| +58% | +$15.1M | 0.01% | 1626 |
|
|
2024
Q2 | $24.6M | Sell |
322,669
-34,653
| -10% | -$2.65M | 0.01% | 1863 |
|
|
2024
Q1 | $27.2M | Sell |
357,322
-20,052
| -5% | -$1.53M | 0.01% | 1831 |
|
|
2023
Q4 | $25.2M | Sell |
377,374
-13,139
| -3% | -$879K | 0.01% | 1870 |
|
|
2023
Q3 | $24.4M | Sell |
390,513
-45,706
| -10% | -$2.86M | 0.01% | 1812 |
|
|
2023
Q2 | $26.2M | Sell |
436,219
-539,481
| -55% | -$32.4M | 0.01% | 1788 |
|
|
2023
Q1 | $54.9M | Buy |
975,700
+615,233
| +171% | +$34.6M | 0.02% | 1245 |
|
|
2022
Q4 | $20.8K | Buy |
360,467
+38,955
| +12% | +$2.25K | 0.01% | 1852 |
|
|
2022
Q3 | $20.1M | Buy |
321,512
+33,501
| +12% | +$2.09M | 0.01% | 1830 |
|
|
2022
Q2 | $18.7M | Buy |
288,011
+3,137
| +1% | +$204K | 0.01% | 1902 |
|
|
2022
Q1 | $16.8M | Buy |
284,874
+37,047
| +15% | +$2.19M | 0.01% | 2057 |
|
|
2021
Q4 | $15.2M | Buy |
247,827
+49,979
| +25% | +$3.06M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $12.2M | Buy |
197,848
+17,885
| +10% | +$1.1M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $10.7M | Sell |
179,963
-59,264
| -25% | -$3.51M | ﹤0.01% | 2336 |
|
|
2021
Q1 | $14M | Buy |
239,227
+57,321
| +32% | +$3.36M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $12.7M | Buy |
181,906
+7,611
| +4% | +$529K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $10.3M | Buy |
174,295
+5,290
| +3% | +$313K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $6.9M | Buy |
169,005
+6,548
| +4% | +$267K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $5.55M | Buy |
162,457
+32,883
| +25% | +$1.12M | ﹤0.01% | 2368 |
|
|
2019
Q4 | $5.57M | Buy |
129,574
+25,517
| +25% | +$1.1M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $4.15M | Buy |
104,057
+5,100
| +5% | +$203K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $3.29M | Buy |
98,957
+38,339
| +63% | +$1.27M | ﹤0.01% | 2763 |
|
|
2019
Q1 | $2.06M | Buy |
60,618
+17,200
| +40% | +$585K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.42M | Buy |
43,418
+11,467
| +36% | +$375K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $1.15M | Buy |
31,951
+2,900
| +10% | +$105K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $991K | Sell |
29,051
-1,530
| -5% | -$52.2K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $962K | Sell |
30,581
-3,669
| -11% | -$115K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $1.03M | Sell |
34,250
-9,566
| -22% | -$286K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $1.39M | Sell |
43,816
-63,510
| -59% | -$2.01M | ﹤0.01% | 2930 |
|
|
2017
Q2 | $3.09M | Buy |
107,326
+4,132
| +4% | +$119K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $3.4M | Buy |
103,194
+1,515
| +1% | +$49.8K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $3.46M | Buy |
101,679
+13,004
| +15% | +$442K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $3.11M | Buy |
88,675
+7,736
| +10% | +$271K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $2.73M | Buy |
80,939
+5,012
| +7% | +$169K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $2.06M | Buy |
75,927
+4,899
| +7% | +$133K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.71M | Buy |
71,028
+2,500
| +4% | +$60.3K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $1.77M | Buy |
68,528
+9,606
| +16% | +$249K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $1.65M | Buy |
58,922
+10,281
| +21% | +$287K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.21M | Sell |
48,641
-29,422
| -38% | -$734K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $2.1M | Sell |
78,063
-3,818
| -5% | -$103K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $1.83M | Buy |
81,881
+7,265
| +10% | +$163K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $1.84M | Buy |
74,616
+19,909
| +36% | +$491K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $1.32M | Buy |
54,707
+26,772
| +96% | +$646K | ﹤0.01% | 2974 |
|
|
2013
Q4 | $641K | Hold |
27,935
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q3 | $564K | Buy |
27,935
+25,432
| +1,016% | +$513K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $48K | Buy |
+2,503
| New | +$48K | ﹤0.01% | 3444 |
|