First Horizon 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 | $161K | Sell |
1,511
-82
| -5% | -$8.71K | ﹤0.01% | 582 |
|
2025
Q1 | $160K | Sell |
1,593
-163
| -9% | -$16.4K | ﹤0.01% | 564 |
|
2024
Q4 | $158K | Sell |
1,756
-207
| -11% | -$18.7K | ﹤0.01% | 570 |
|
2024
Q3 | $158K | Sell |
1,963
-151
| -7% | -$12.2K | ﹤0.01% | 596 |
|
2024
Q2 | $161K | Sell |
2,114
-320
| -13% | -$24.4K | ﹤0.01% | 562 |
|
2024
Q1 | $185K | Buy |
2,434
+24
| +1% | +$1.83K | 0.01% | 520 |
|
2023
Q4 | $161K | Buy |
2,410
+41
| +2% | +$2.74K | 0.01% | 535 |
|
2023
Q3 | $148K | Sell |
2,369
-164
| -6% | -$10.3K | 0.01% | 526 |
|
2023
Q2 | $152K | Buy |
2,533
+370
| +17% | +$22.2K | 0.01% | 531 |
|
2023
Q1 | $122K | Sell |
2,163
-207
| -9% | -$11.7K | ﹤0.01% | 593 |
|
2022
Q4 | $137K | Sell |
2,370
-284
| -11% | -$16.4K | 0.01% | 535 |
|
2022
Q3 | $165K | Sell |
2,654
-44
| -2% | -$2.74K | 0.01% | 486 |
|
2022
Q2 | $174K | Buy |
2,698
+2,125
| +371% | +$137K | 0.01% | 498 |
|
2022
Q1 | $34K | Sell |
573
-1,365
| -70% | -$81K | ﹤0.01% | 746 |
|
2021
Q4 | $118K | Sell |
1,938
-21
| -1% | -$1.28K | ﹤0.01% | 630 |
|
2021
Q3 | $120K | Sell |
1,959
-12
| -0.6% | -$735 | ﹤0.01% | 625 |
|
2021
Q2 | $116K | Sell |
1,971
-159
| -7% | -$9.36K | 0.01% | 504 |
|
2021
Q1 | $124K | Buy |
2,130
+466
| +28% | +$27.1K | 0.01% | 460 |
|
2020
Q4 | $115K | Buy |
1,664
+119
| +8% | +$8.22K | 0.01% | 403 |
|
2020
Q3 | $91K | Buy |
1,545
+30
| +2% | +$1.77K | 0.01% | 423 |
|
2020
Q2 | $61K | Buy |
1,515
+3
| +0.2% | +$121 | ﹤0.01% | 478 |
|
2020
Q1 | $51K | Buy |
1,512
+4
| +0.3% | +$135 | ﹤0.01% | 480 |
|
2019
Q4 | $64K | Sell |
1,508
-6
| -0.4% | -$255 | ﹤0.01% | 516 |
|
2019
Q3 | $60K | Buy |
1,514
+129
| +9% | +$5.11K | ﹤0.01% | 513 |
|
2019
Q2 | $46K | Buy |
1,385
+2
| +0.1% | +$66 | ﹤0.01% | 596 |
|
2019
Q1 | $47K | Buy |
1,383
+4
| +0.3% | +$136 | ﹤0.01% | 538 |
|
2018
Q4 | $45K | Buy |
1,379
+3
| +0.2% | +$98 | ﹤0.01% | 536 |
|
2018
Q3 | $49K | Buy |
1,376
+3
| +0.2% | +$107 | ﹤0.01% | 589 |
|
2018
Q2 | $46K | Sell |
1,373
-106
| -7% | -$3.55K | ﹤0.01% | 598 |
|
2018
Q1 | $48K | Buy |
1,479
+152
| +11% | +$4.93K | ﹤0.01% | 504 |
|
2017
Q4 | $41K | Buy |
1,327
+383
| +41% | +$11.8K | ﹤0.01% | 575 |
|
2017
Q3 | $29K | Buy |
944
+1
| +0.1% | +$31 | ﹤0.01% | 656 |
|
2017
Q2 | $26K | Buy |
943
+108
| +13% | +$2.98K | ﹤0.01% | 681 |
|
2017
Q1 | $27K | Sell |
835
-201
| -19% | -$6.5K | ﹤0.01% | 717 |
|
2016
Q4 | $36K | Hold |
1,036
| – | – | ﹤0.01% | 622 |
|
2016
Q3 | $36K | Buy |
1,036
+96
| +10% | +$3.34K | ﹤0.01% | 617 |
|
2016
Q2 | $31K | Sell |
940
-62
| -6% | -$2.05K | ﹤0.01% | 647 |
|
2016
Q1 | $29K | Sell |
1,002
-23
| -2% | -$666 | ﹤0.01% | 691 |
|
2015
Q4 | $24K | Sell |
1,025
-33
| -3% | -$773 | ﹤0.01% | 678 |
|
2015
Q3 | $27K | Sell |
1,058
-5
| -0.5% | -$128 | ﹤0.01% | 707 |
|
2015
Q2 | $29K | Sell |
1,063
-206
| -16% | -$5.62K | ﹤0.01% | 718 |
|
2015
Q1 | $31K | Sell |
1,269
-65
| -5% | -$1.59K | ﹤0.01% | 700 |
|
2014
Q4 | $36K | Buy |
1,334
+3
| +0.2% | +$81 | 0.01% | 633 |
|
2014
Q3 | $29K | Buy |
1,331
+3
| +0.2% | +$65 | ﹤0.01% | 697 |
|
2014
Q2 | $32K | Buy |
1,328
+543
| +69% | +$13.1K | ﹤0.01% | 684 |
|
2014
Q1 | $19K | Sell |
785
-5
| -0.6% | -$121 | ﹤0.01% | 784 |
|
2013
Q4 | $17K | Buy |
790
+165
| +26% | +$3.55K | ﹤0.01% | 790 |
|
2013
Q3 | $13K | Sell |
625
-75
| -11% | -$1.56K | ﹤0.01% | 778 |
|
2013
Q2 | $13K | Buy |
+700
| New | +$13K | 0.01% | 463 |
|