Nicholas Company’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 | $23.7M | Sell |
222,993
-36,755
| -14% | -$3.9M | 0.4% | 64 |
|
|
2025
Q1 | $26.1M | Sell |
259,748
-53,042
| -17% | -$5.32M | 0.45% | 62 |
|
|
2024
Q4 | $28.2M | Sell |
312,790
-5,900
| -2% | -$532K | 0.46% | 64 |
|
|
2024
Q3 | $25.7M | Buy |
318,690
+11,563
| +4% | +$931K | 0.42% | 65 |
|
|
2024
Q2 | $23.5M | Sell |
307,127
-22,929
| -7% | -$1.75M | 0.39% | 70 |
|
|
2024
Q1 | $25.1M | Sell |
330,056
-28,645
| -8% | -$2.18M | 0.42% | 67 |
|
|
2023
Q4 | $24M | Hold |
358,701
| – | – | 0.42% | 63 |
|
|
2023
Q3 | $22.4M | Hold |
358,701
| – | – | 0.45% | 65 |
|
|
2023
Q2 | $21.5M | Sell |
358,701
-135
| -0% | -$8.1K | 0.41% | 66 |
|
|
2023
Q1 | $20.2M | Buy |
358,836
+222,996
| +164% | +$12.6M | 0.41% | 72 |
|
|
2022
Q4 | $7.86M | Buy |
135,840
+25
| +0% | +$1.45K | 0.17% | 142 |
|
|
2022
Q3 | $8.49M | Sell |
135,815
-26,310
| -16% | -$1.64M | 0.19% | 120 |
|
|
2022
Q2 | $10.5M | Sell |
162,125
-30
| -0% | -$1.95K | 0.23% | 109 |
|
|
2022
Q1 | $9.57M | Buy |
162,155
+110
| +0.1% | +$6.49K | 0.17% | 132 |
|
|
2021
Q4 | $9.92M | Sell |
162,045
-20
| -0% | -$1.22K | 0.16% | 140 |
|
|
2021
Q3 | $9.99M | Buy |
162,065
+40
| +0% | +$2.47K | 0.18% | 131 |
|
|
2021
Q2 | $9.61M | Sell |
162,025
-170
| -0.1% | -$10.1K | 0.17% | 134 |
|
|
2021
Q1 | $9.5M | Buy |
162,195
+30
| +0% | +$1.76K | 0.18% | 143 |
|
|
2020
Q4 | $11.3M | Hold |
162,165
| – | – | 0.21% | 124 |
|
|
2020
Q3 | $9.61M | Buy |
162,165
+45
| +0% | +$2.67K | 0.2% | 117 |
|
|
2020
Q2 | $6.62M | Sell |
162,120
-5,630
| -3% | -$230K | 0.15% | 149 |
|
|
2020
Q1 | $5.73M | Buy |
167,750
+105
| +0.1% | +$3.59K | 0.16% | 150 |
|
|
2019
Q4 | $7.2M | Sell |
167,645
-65
| -0% | -$2.79K | 0.15% | 150 |
|
|
2019
Q3 | $6.69M | Sell |
167,710
-135
| -0.1% | -$5.39K | 0.15% | 151 |
|
|
2019
Q2 | $5.58M | Sell |
167,845
-115
| -0.1% | -$3.82K | 0.12% | 179 |
|
|
2019
Q1 | $5.71M | Sell |
167,960
-260
| -0.2% | -$8.84K | 0.14% | 168 |
|
|
2018
Q4 | $5.5M | Hold |
168,220
| – | – | 0.14% | 160 |
|
|
2018
Q3 | $6.08M | Sell |
168,220
-5,315
| -3% | -$192K | 0.13% | 173 |
|
|
2018
Q2 | $5.92M | Sell |
173,535
-10,095
| -5% | -$344K | 0.14% | 162 |
|
|
2018
Q1 | $5.78M | Sell |
183,630
-445
| -0.2% | -$14K | 0.13% | 153 |
|
|
2017
Q4 | $5.51M | Buy |
184,075
+20,420
| +12% | +$611K | 0.12% | 157 |
|
|
2017
Q3 | $5.17M | Buy |
163,655
+9,060
| +6% | +$286K | 0.12% | 169 |
|
|
2017
Q2 | $4.44M | Buy |
154,595
+118,865
| +333% | +$3.42M | 0.1% | 180 |
|
|
2017
Q1 | $1.18M | Buy |
35,730
+7,500
| +27% | +$247K | 0.03% | 197 |
|
|
2016
Q4 | $959K | Buy |
28,230
+12,730
| +82% | +$432K | 0.02% | 199 |
|
|
2016
Q3 | $543K | Buy |
+15,500
| New | +$543K | 0.01% | 202 |
|