Diversified Trust’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Sell |
16,786
-12,318
| -42% | -$1.31M | 0.03% | 314 |
|
|
2025
Q4 | $2.99M | Sell |
29,104
-15,786
| -35% | -$1.6M | 0.06% | 183 |
|
|
2025
Q3 | $4.86M | Buy |
44,890
+22,810
| +103% | +$2.56M | 0.1% | 116 |
|
|
2025
Q2 | $2.34M | Sell |
22,080
-37,967
| -63% | -$3.89M | 0.05% | 211 |
|
|
2025
Q1 | $6.02M | Sell |
60,047
-3,072
| -5% | -$293K | 0.15% | 82 |
|
|
2024
Q4 | $5.69M | Buy |
63,119
+20,724
| +49% | +$1.85M | 0.14% | 86 |
|
|
2024
Q3 | $3.41M | Sell |
42,395
-10,219
| -19% | -$829K | 0.09% | 141 |
|
|
2024
Q2 | $4.02M | Buy |
52,614
+7,446
| +16% | +$558K | 0.11% | 100 |
|
|
2024
Q1 | $3.44M | Buy |
45,168
+20,910
| +86% | +$1.46M | 0.1% | 117 |
|
|
2023
Q4 | $1.62M | Buy |
24,258
+16,435
| +210% | +$1.06M | 0.05% | 201 |
|
|
2023
Q3 | $489K | Sell |
7,823
-4,863
| -38% | -$300K | 0.02% | 470 |
|
|
2023
Q2 | $761K | Buy |
12,686
+1,481
| +13% | +$83.5K | 0.03% | 347 |
|
|
2023
Q1 | $631K | Sell |
11,205
-14
| -0.1% | -$825 | 0.02% | 385 |
|
|
2022
Q4 | $649K | Sell |
11,219
-777
| -6% | -$45.2K | 0.03% | 358 |
|
|
2022
Q3 | $750K | Sell |
11,996
-2,704
| -18% | -$184K | 0.03% | 271 |
|
|
2022
Q2 | $956K | Buy |
14,700
+1,087
| +8% | +$63.8K | 0.04% | 226 |
|
|
2022
Q1 | $804K | Buy |
13,613
+1,050
| +8% | +$61.6K | 0.03% | 309 |
|
|
2021
Q4 | $769K | Sell |
12,563
-34
| -0.3% | -$2.27K | 0.03% | 323 |
|
|
2021
Q3 | $777K | Buy |
12,597
+1,400
| +13% | +$85.5K | 0.03% | 280 |
|
|
2021
Q2 | $664K | Sell |
11,197
-50
| -0.4% | -$3.08K | 0.02% | 316 |
|
|
2021
Q1 | $659K | Buy |
11,247
+6,347
| +130% | +$372K | 0.03% | 294 |
|
|
2020
Q4 | $341K | Buy |
4,900
+300
| +7% | +$19.9K | 0.01% | 467 |
|
|
2020
Q3 | $273K | Sell |
4,600
-4,125
| -47% | -$218K | 0.01% | 478 |
|
|
2020
Q2 | $356K | Sell |
8,725
-675
| -7% | -$27.6K | 0.02% | 335 |
|
|
2020
Q1 | $321K | Buy |
9,400
+1,800
| +24% | +$71.9K | 0.02% | 285 |
|
|
2019
Q4 | $326K | Sell |
7,600
-1,875
| -20% | -$78.1K | 0.01% | 322 |
|
|
2019
Q3 | $378K | Sell |
9,475
-9,365
| -50% | -$348K | 0.02% | 231 |
|
|
2019
Q2 | $626K | Buy |
18,840
+1,690
| +10% | +$57.8K | 0.03% | 172 |
|
|
2019
Q1 | $583K | Sell |
17,150
-4,035
| -19% | -$142K | 0.03% | 173 |
|
|
2018
Q4 | $693K | Buy |
21,185
+1,080
| +5% | +$36.3K | 0.04% | 149 |
|
|
2018
Q3 | $726K | Buy |
20,105
+1,010
| +5% | +$36.1K | 0.04% | 140 |
|
|
2018
Q2 | $652K | Hold |
19,095
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $601K | Buy |
19,095
+1,500
| +9% | +$47.8K | 0.04% | 141 |
|
|
2017
Q4 | $527K | Buy |
17,595
+1,650
| +10% | +$46.2K | 0.03% | 155 |
|
|
2017
Q3 | $504K | Buy |
15,945
+2,810
| +21% | +$81.4K | 0.04% | 159 |
|
|
2017
Q2 | $377K | Buy |
13,135
+4,335
| +49% | +$134K | 0.03% | 190 |
|
|
2017
Q1 | $290K | Buy |
+8,800
| New | +$285K | 0.02% | 204 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$223K | – | 343 |
|
|
2016
Q2 | $223K | Buy |
+6,600
| New | +$204K | 0.03% | 344 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$232K | – | 486 |
|
|
2015
Q1 | $232K | Sell |
9,300
-700
| -7% | -$17.9K | 0.02% | 456 |
|
|
2014
Q4 | $269K | Buy |
+10,000
| New | +$248K | 0.02% | 435 |
|
|
2014
Q2 | $349K | Buy |
+14,150
| New | +$337K | 0.03% | 438 |
|
|
2013
Q4 | $518K | Buy |
22,575
+4,750
| +27% | +$97.2K | 0.05% | 321 |
|
|
2013
Q3 | $360K | Buy |
17,825
+3,125
| +21% | +$60.4K | 0.04% | 373 |
|
|
2013
Q2 | $283K | Buy |
+14,700
| New | +$297K | 0.03% | 404 |
|
Other funds holding RBA
VCM
EIG
VPM
