Natixis 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 | $3.02M | Sell |
28,459
-1,110
| -4% | -$118K | ﹤0.01% | 977 |
|
|
2025
Q1 | $2.97M | Buy |
29,569
+10,692
| +57% | +$1.07M | 0.01% | 949 |
|
|
2024
Q4 | $1.7M | Buy |
18,877
+7,737
| +69% | +$698K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $897K | Buy |
+11,140
| New | +$897K | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-70,310
| Closed | -$4.07M | – | 1497 |
|
|
2022
Q4 | $4.07M | Buy |
70,310
+15,848
| +29% | +$916K | 0.02% | 730 |
|
|
2022
Q3 | $3.4M | Sell |
54,462
-52,592
| -49% | -$3.29M | 0.01% | 728 |
|
|
2022
Q2 | $6.97M | Sell |
107,054
-21,127
| -16% | -$1.37M | 0.03% | 556 |
|
|
2022
Q1 | $7.57M | Buy |
128,181
+22,267
| +21% | +$1.31M | 0.03% | 554 |
|
|
2021
Q4 | $6.48M | Sell |
105,914
-1,368
| -1% | -$83.7K | 0.02% | 580 |
|
|
2021
Q3 | $6.62M | Buy |
107,282
+947
| +0.9% | +$58.4K | 0.03% | 543 |
|
|
2021
Q2 | $6.3M | Sell |
106,335
-32,944
| -24% | -$1.95M | 0.03% | 557 |
|
|
2021
Q1 | $8.15M | Buy |
139,279
+51,119
| +58% | +$2.99M | 0.04% | 445 |
|
|
2020
Q4 | $6.13M | Buy |
88,160
+13,763
| +18% | +$957K | 0.04% | 482 |
|
|
2020
Q3 | $4.41M | Buy |
74,397
+50,163
| +207% | +$2.97M | 0.03% | 562 |
|
|
2020
Q2 | $990K | Buy |
24,234
+30
| +0.1% | +$1.23K | 0.01% | 957 |
|
|
2020
Q1 | $827K | Buy |
24,204
+687
| +3% | +$23.5K | 0.01% | 949 |
|
|
2019
Q4 | $1.01M | Sell |
23,517
-67
| -0.3% | -$2.88K | 0.01% | 978 |
|
|
2019
Q3 | $941K | Sell |
23,584
-34
| -0.1% | -$1.36K | 0.01% | 946 |
|
|
2019
Q2 | $785K | Sell |
23,618
-19
| -0.1% | -$632 | 0.01% | 960 |
|
|
2019
Q1 | $804K | Buy |
23,637
+615
| +3% | +$20.9K | 0.01% | 949 |
|
|
2018
Q4 | $753K | Sell |
23,022
-805
| -3% | -$26.3K | 0.01% | 964 |
|
|
2018
Q3 | $861K | Buy |
23,827
+190
| +0.8% | +$6.87K | 0.01% | 979 |
|
|
2018
Q2 | $806K | Buy |
23,637
+1,558
| +7% | +$53.1K | 0.01% | 966 |
|
|
2018
Q1 | $695K | Buy |
22,079
+1,255
| +6% | +$39.5K | 0.01% | 977 |
|
|
2017
Q4 | $623K | Buy |
20,824
+272
| +1% | +$8.14K | 0.01% | 961 |
|
|
2017
Q3 | $649K | Buy |
20,552
+3,063
| +18% | +$96.7K | 0.01% | 946 |
|
|
2017
Q2 | $503K | Sell |
17,489
-488
| -3% | -$14K | 0.01% | 974 |
|
|
2017
Q1 | $591K | Sell |
17,977
-1,227
| -6% | -$40.3K | 0.01% | 950 |
|
|
2016
Q4 | $653K | Buy |
19,204
+3,431
| +22% | +$117K | 0.01% | 916 |
|
|
2016
Q3 | $553K | Buy |
15,773
+1,569
| +11% | +$55K | 0.01% | 899 |
|
|
2016
Q2 | $480K | Buy |
14,204
+1,025
| +8% | +$34.6K | 0.01% | 891 |
|
|
2016
Q1 | $357K | Buy |
13,179
+2,525
| +24% | +$68.4K | 0.01% | 934 |
|
|
2015
Q4 | $257K | Sell |
10,654
-1,122
| -10% | -$27.1K | ﹤0.01% | 960 |
|
|
2015
Q3 | $305K | Buy |
11,776
+1,355
| +13% | +$35.1K | 0.01% | 955 |
|
|
2015
Q2 | $291K | Sell |
10,421
-188
| -2% | -$5.25K | ﹤0.01% | 971 |
|
|
2015
Q1 | $265K | Sell |
10,609
-248
| -2% | -$6.2K | ﹤0.01% | 978 |
|
|
2014
Q4 | $292K | Sell |
10,857
-640
| -6% | -$17.2K | 0.01% | 991 |
|
|
2014
Q3 | $257K | Sell |
11,497
-3,192
| -22% | -$71.4K | 0.01% | 981 |
|
|
2014
Q2 | $362K | Buy |
14,689
+977
| +7% | +$24.1K | 0.01% | 1093 |
|
|
2014
Q1 | $331K | Buy |
13,712
+2,708
| +25% | +$65.4K | 0.01% | 1053 |
|
|
2013
Q4 | $252K | Buy |
+11,004
| New | +$252K | ﹤0.01% | 1061 |
|