Massachusetts Financial Services’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
10,021,503
-219,683
| -2% | -$23.3M | 0.34% | 86 |
|
|
2025
Q1 | $1.03B | Buy |
10,241,186
+352,530
| +4% | +$35.4M | 0.34% | 83 |
|
|
2024
Q4 | $892M | Sell |
9,888,656
-72,209
| -0.7% | -$6.51M | 0.28% | 96 |
|
|
2024
Q3 | $802M | Buy |
9,960,865
+4,314
| +0% | +$347K | 0.24% | 122 |
|
|
2024
Q2 | $760M | Sell |
9,956,551
-153,032
| -2% | -$11.7M | 0.23% | 113 |
|
|
2024
Q1 | $770M | Sell |
10,109,583
-43,542
| -0.4% | -$3.32M | 0.23% | 114 |
|
|
2023
Q4 | $679M | Sell |
10,153,125
-166,989
| -2% | -$11.2M | 0.22% | 116 |
|
|
2023
Q3 | $645M | Buy |
10,320,114
+977,171
| +10% | +$61.1M | 0.23% | 115 |
|
|
2023
Q2 | $561M | Buy |
9,342,943
+1,377,668
| +17% | +$82.7M | 0.18% | 137 |
|
|
2023
Q1 | $448M | Buy |
7,965,275
+240,143
| +3% | +$13.5M | 0.15% | 154 |
|
|
2022
Q4 | $447M | Buy |
7,725,132
+477,300
| +7% | +$27.6M | 0.16% | 154 |
|
|
2022
Q3 | $453M | Sell |
7,247,832
-237,159
| -3% | -$14.8M | 0.17% | 149 |
|
|
2022
Q2 | $487M | Sell |
7,484,991
-1,184,882
| -14% | -$77.1M | 0.17% | 146 |
|
|
2022
Q1 | $512M | Sell |
8,669,873
-1,908,622
| -18% | -$113M | 0.15% | 153 |
|
|
2021
Q4 | $648M | Sell |
10,578,495
-1,619,686
| -13% | -$99.1M | 0.18% | 137 |
|
|
2021
Q3 | $752M | Buy |
12,198,181
+99,917
| +0.8% | +$6.16M | 0.22% | 120 |
|
|
2021
Q2 | $717M | Sell |
12,098,264
-62,036
| -0.5% | -$3.68M | 0.21% | 119 |
|
|
2021
Q1 | $712M | Buy |
12,160,300
+1,413,936
| +13% | +$82.8M | 0.22% | 122 |
|
|
2020
Q4 | $747M | Sell |
10,746,364
-188,189
| -2% | -$13.1M | 0.24% | 117 |
|
|
2020
Q3 | $648M | Sell |
10,934,553
-276,246
| -2% | -$16.4M | 0.23% | 111 |
|
|
2020
Q2 | $458M | Buy |
11,210,799
+136,309
| +1% | +$5.57M | 0.18% | 131 |
|
|
2020
Q1 | $379M | Buy |
11,074,490
+332,986
| +3% | +$11.4M | 0.18% | 132 |
|
|
2019
Q4 | $461M | Sell |
10,741,504
-634,322
| -6% | -$27.2M | 0.17% | 134 |
|
|
2019
Q3 | $454M | Buy |
11,375,826
+1,543,300
| +16% | +$61.6M | 0.18% | 130 |
|
|
2019
Q2 | $327M | Buy |
9,832,526
+449,340
| +5% | +$14.9M | 0.13% | 157 |
|
|
2019
Q1 | $319M | Buy |
9,383,186
+664,412
| +8% | +$22.6M | 0.13% | 152 |
|
|
2018
Q4 | $285M | Buy |
8,718,774
+750,283
| +9% | +$24.5M | 0.14% | 152 |
|
|
2018
Q3 | $288M | Buy |
7,968,491
+360,298
| +5% | +$13M | 0.12% | 166 |
|
|
2018
Q2 | $260M | Buy |
7,608,193
+722,199
| +10% | +$24.6M | 0.11% | 175 |
|
|
2018
Q1 | $217M | Sell |
6,885,994
-6,339
| -0.1% | -$199K | 0.09% | 192 |
|
|
2017
Q4 | $206M | Buy |
6,892,333
+472,752
| +7% | +$14.1M | 0.09% | 195 |
|
|
2017
Q3 | $203M | Buy |
6,419,581
+781,715
| +14% | +$24.7M | 0.09% | 192 |
|
|
2017
Q2 | $162M | Buy |
5,637,866
+2,138,882
| +61% | +$61.5M | 0.07% | 205 |
|
|
2017
Q1 | $115M | Buy |
3,498,984
+1,271,836
| +57% | +$41.8M | 0.05% | 241 |
|
|
2016
Q4 | $75.7M | Buy |
2,227,148
+633,381
| +40% | +$21.5M | 0.04% | 289 |
|
|
2016
Q3 | $55.9M | Buy |
+1,593,767
| New | +$55.9M | 0.03% | 339 |
|