Envestnet Asset Management’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 | $35.2M | Sell |
332,654
-23,621
| -7% | -$2.5M | 0.01% | 919 |
|
|
2025
Q1 | $35.7M | Sell |
356,275
-32,848
| -8% | -$3.29M | 0.01% | 866 |
|
|
2024
Q4 | $35.1M | Sell |
389,123
-10,986
| -3% | -$991K | 0.01% | 868 |
|
|
2024
Q3 | $32.2M | Sell |
400,109
-52,538
| -12% | -$4.23M | 0.01% | 932 |
|
|
2024
Q2 | $34.6M | Sell |
452,647
-57,837
| -11% | -$4.42M | 0.01% | 837 |
|
|
2024
Q1 | $38.9M | Sell |
510,484
-75,397
| -13% | -$5.74M | 0.01% | 773 |
|
|
2023
Q4 | $39.2M | Buy |
585,881
+7,129
| +1% | +$477K | 0.02% | 710 |
|
|
2023
Q3 | $36.2M | Buy |
578,752
+85,004
| +17% | +$5.31M | 0.02% | 698 |
|
|
2023
Q2 | $29.6M | Sell |
493,748
-4,787
| -1% | -$287K | 0.01% | 727 |
|
|
2023
Q1 | $28.1M | Buy |
498,535
+73,603
| +17% | +$4.14M | 0.01% | 727 |
|
|
2022
Q4 | $24.6M | Sell |
424,932
-105,649
| -20% | -$6.11M | 0.01% | 754 |
|
|
2022
Q3 | $33.2M | Buy |
530,581
+5,346
| +1% | +$334K | 0.02% | 563 |
|
|
2022
Q2 | $34.2M | Sell |
525,235
-12,318
| -2% | -$801K | 0.02% | 553 |
|
|
2022
Q1 | $31.7M | Buy |
537,553
+13,746
| +3% | +$811K | 0.02% | 652 |
|
|
2021
Q4 | $32.1M | Buy |
523,807
+20,442
| +4% | +$1.25M | 0.02% | 649 |
|
|
2021
Q3 | $31M | Buy |
503,365
+4,172
| +0.8% | +$257K | 0.02% | 615 |
|
|
2021
Q2 | $29.6M | Buy |
499,193
+72,165
| +17% | +$4.28M | 0.02% | 637 |
|
|
2021
Q1 | $25M | Buy |
427,028
+77,470
| +22% | +$4.54M | 0.02% | 638 |
|
|
2020
Q4 | $24.3M | Buy |
349,558
+44,839
| +15% | +$3.12M | 0.02% | 561 |
|
|
2020
Q3 | $18.1M | Buy |
304,719
+34,902
| +13% | +$2.07M | 0.02% | 592 |
|
|
2020
Q2 | $11M | Buy |
269,817
+21,564
| +9% | +$881K | 0.01% | 739 |
|
|
2020
Q1 | $8.49M | Sell |
248,253
-1,078
| -0.4% | -$36.8K | 0.01% | 747 |
|
|
2019
Q4 | $10.7M | Buy |
249,331
+10,752
| +5% | +$462K | 0.01% | 781 |
|
|
2019
Q3 | $9.52M | Sell |
238,579
-7,408
| -3% | -$296K | 0.01% | 770 |
|
|
2019
Q2 | $8.17M | Buy |
245,987
+19,043
| +8% | +$633K | 0.01% | 815 |
|
|
2019
Q1 | $7.72M | Buy |
226,944
+7,336
| +3% | +$249K | 0.01% | 803 |
|
|
2018
Q4 | $7.19M | Buy |
219,608
+213,510
| +3,501% | +$6.99M | 0.01% | 737 |
|
|
2018
Q3 | $220K | Sell |
6,098
-84,277
| -93% | -$3.04M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $3.08M | Buy |
90,375
+4,379
| +5% | +$149K | 0.01% | 649 |
|
|
2018
Q1 | $2.72M | Sell |
85,996
-53,996
| -39% | -$1.7M | 0.01% | 599 |
|
|
2017
Q4 | $4.19M | Buy |
139,992
+28,786
| +26% | +$862K | 0.01% | 652 |
|
|
2017
Q3 | $3.52M | Sell |
111,206
-16,300
| -13% | -$515K | 0.01% | 690 |
|
|
2017
Q2 | $3.66M | Buy |
127,506
+3,337
| +3% | +$95.8K | 0.01% | 684 |
|
|
2017
Q1 | $4.08M | Sell |
124,169
-8,103
| -6% | -$266K | 0.01% | 643 |
|
|
2016
Q4 | $4.5M | Sell |
132,272
-4,028
| -3% | -$137K | 0.02% | 594 |
|
|
2016
Q3 | $4.78M | Sell |
136,300
-78,226
| -36% | -$2.74M | 0.02% | 604 |
|
|
2016
Q2 | $7.25M | Buy |
214,526
+7,373
| +4% | +$249K | 0.03% | 499 |
|
|
2016
Q1 | $5.61M | Buy |
207,153
+10,310
| +5% | +$279K | 0.02% | 545 |
|
|
2015
Q4 | $4.75M | Sell |
196,843
-1,571
| -0.8% | -$37.9K | 0.02% | 595 |
|
|
2015
Q3 | $5.14M | Sell |
198,414
-15,848
| -7% | -$410K | 0.03% | 541 |
|
|
2015
Q2 | $5.98M | Sell |
214,262
-1,626
| -0.8% | -$45.4K | 0.03% | 534 |
|
|
2015
Q1 | $5.38M | Buy |
215,888
+180,992
| +519% | +$4.51M | 0.03% | 536 |
|
|
2014
Q4 | $938K | Sell |
34,896
-691
| -2% | -$18.6K | 0.01% | 547 |
|
|
2014
Q3 | $797K | Sell |
35,587
-481
| -1% | -$10.8K | 0.01% | 647 |
|
|
2014
Q2 | $889K | Buy |
36,068
+240
| +0.7% | +$5.92K | 0.01% | 585 |
|
|
2014
Q1 | $865K | Sell |
35,828
-568
| -2% | -$13.7K | 0.01% | 515 |
|
|
2013
Q4 | $835K | Sell |
36,396
-13,299
| -27% | -$305K | 0.01% | 494 |
|
|
2013
Q3 | $1M | Sell |
49,695
-421
| -0.8% | -$8.5K | 0.01% | 415 |
|
|
2013
Q2 | $963K | Buy |
+50,116
| New | +$963K | 0.01% | 422 |
|