Geneos Wealth 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 | $58.5K | Sell |
551
-339
| -38% | -$36K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $118K | Buy |
890
+447
| +101% | +$59.1K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $40K | Buy |
443
+350
| +376% | +$31.6K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $7.49K | Buy |
+93
| New | +$7.49K | ﹤0.01% | 1933 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$19.7K | – | 2107 |
|
|
2023
Q1 | $19.7K | Buy |
350
+200
| +133% | +$11.3K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $8.68K | Sell |
150
-200
| -57% | -$11.6K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $21K | Sell |
350
-200
| -36% | -$12K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $37K | Hold |
550
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $32K | Hold |
550
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $33K | Hold |
550
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q3 | $33K | Hold |
550
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $32K | Sell |
550
-452
| -45% | -$26.3K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $63K | Sell |
1,002
-101
| -9% | -$6.35K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $32K | Sell |
1,103
-207
| -16% | -$6.01K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $76K | Sell |
1,310
-98
| -7% | -$5.69K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $55K | Buy |
1,408
+354
| +34% | +$13.8K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $34K | Buy |
1,054
+744
| +240% | +$24K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q1 | $10K | Hold |
310
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q4 | $10K | Hold |
310
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $9K | Buy |
310
+200
| +182% | +$5.81K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $3K | Sell |
110
-600
| -85% | -$16.4K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $23K | Hold |
710
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $24K | Hold |
710
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $24K | Buy |
710
+110
| +18% | +$3.72K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $20K | Sell |
600
-59
| -9% | -$1.97K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $17K | Buy |
+659
| New | +$17K | ﹤0.01% | 1145 |
|