Dundas Partners’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 | $10.1M | Buy |
95,184
+3,195
| +3% | +$340K | 0.7% | 33 |
|
|
2025
Q1 | $9.23M | Hold |
91,989
| – | – | 0.68% | 35 |
|
|
2024
Q4 | $8.3M | Sell |
91,989
-19,699
| -18% | -$1.78M | 0.58% | 35 |
|
|
2024
Q3 | $8.99M | Sell |
111,688
-1,350
| -1% | -$109K | 0.65% | 36 |
|
|
2024
Q2 | $8.62M | Buy |
113,038
+1,601
| +1% | +$122K | 0.67% | 37 |
|
|
2024
Q1 | $8.49M | Buy |
111,437
+986
| +0.9% | +$75.1K | 0.67% | 36 |
|
|
2023
Q4 | $7.39M | Buy |
110,451
+4,785
| +5% | +$320K | 0.64% | 35 |
|
|
2023
Q3 | $6.62M | Buy |
105,666
+35,194
| +50% | +$2.2M | 0.65% | 35 |
|
|
2023
Q2 | $4.23M | Buy |
70,472
+66,670
| +1,754% | +$4M | 0.4% | 36 |
|
|
2023
Q1 | $214K | Sell |
3,802
-479
| -11% | -$27K | 0.02% | 36 |
|
|
2022
Q4 | $247K | Buy |
4,281
+907
| +27% | +$52.3K | 0.03% | 37 |
|
|
2022
Q3 | $211K | Hold |
3,374
| – | – | 0.02% | 38 |
|
|
2022
Q2 | $220K | Hold |
3,374
| – | – | 0.02% | 42 |
|
|
2022
Q1 | $199K | Hold |
3,374
| – | – | 0.02% | 46 |
|
|
2021
Q4 | $196K | Buy |
3,374
+3,313
| +5,431% | +$192K | 0.02% | 48 |
|
|
2021
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 49 |
|