Northern Trust’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 | $141M | Sell |
1,331,609
-23,816
| -2% | -$2.53M | 0.02% | 586 |
|
|
2025
Q1 | $136M | Sell |
1,355,425
-43,976
| -3% | -$4.41M | 0.02% | 595 |
|
|
2024
Q4 | $126M | Buy |
1,399,401
+163,820
| +13% | +$14.8M | 0.02% | 614 |
|
|
2024
Q3 | $99.5M | Sell |
1,235,581
-68,116
| -5% | -$5.48M | 0.02% | 653 |
|
|
2024
Q2 | $99.6M | Buy |
1,303,697
+445,356
| +52% | +$34M | 0.02% | 636 |
|
|
2024
Q1 | $65.4M | Sell |
858,341
-4,426
| -0.5% | -$337K | 0.01% | 831 |
|
|
2023
Q4 | $57.7M | Buy |
862,767
+13,595
| +2% | +$909K | 0.01% | 907 |
|
|
2023
Q3 | $53.1M | Buy |
849,172
+23,177
| +3% | +$1.45M | 0.01% | 886 |
|
|
2023
Q2 | $49.6M | Buy |
825,995
+529,538
| +179% | +$31.8M | 0.01% | 983 |
|
|
2023
Q1 | $16.7M | Buy |
296,457
+131,486
| +80% | +$7.4M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $9.54M | Sell |
164,971
-13,705
| -8% | -$793K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $11.2M | Sell |
178,676
-18,210
| -9% | -$1.14M | ﹤0.01% | 1898 |
|
|
2022
Q2 | $12.8M | Sell |
196,886
-43,182
| -18% | -$2.81M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $14.2M | Sell |
240,068
-25,556
| -10% | -$1.51M | ﹤0.01% | 1921 |
|
|
2021
Q4 | $16.3M | Sell |
265,624
-3,848
| -1% | -$236K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $16.6M | Sell |
269,472
-8,741
| -3% | -$539K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $16.5M | Sell |
278,213
-16,753
| -6% | -$993K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $17.3M | Buy |
294,966
+81,969
| +38% | +$4.8M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $14.8M | Buy |
212,997
+17,790
| +9% | +$1.24M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $11.6M | Buy |
195,207
+2,074
| +1% | +$123K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $7.89M | Buy |
193,133
+959
| +0.5% | +$39.2K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $6.57M | Sell |
192,174
-2,667
| -1% | -$91.2K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $8.37M | Sell |
194,841
-16,473
| -8% | -$708K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $8.43M | Sell |
211,314
-5,214
| -2% | -$208K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $7.19M | Sell |
216,528
-21,968
| -9% | -$730K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $8.11M | Buy |
238,496
+3,993
| +2% | +$136K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $7.67M | Sell |
234,503
-170
| -0.1% | -$5.56K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $8.48M | Sell |
234,673
-23,464
| -9% | -$848K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $8.81M | Buy |
258,137
+5,081
| +2% | +$173K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $7.96M | Buy |
253,056
+5,317
| +2% | +$167K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $7.42M | Buy |
247,739
+48,557
| +24% | +$1.45M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $6.3M | Sell |
199,182
-27,597
| -12% | -$872K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $6.52M | Buy |
226,779
+63,209
| +39% | +$1.82M | ﹤0.01% | 2456 |
|
|
2017
Q1 | $5.38M | Sell |
163,570
-3,769
| -2% | -$124K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $5.69M | Sell |
167,339
-366,965
| -69% | -$12.5M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $18.7M | Sell |
534,304
-18,235
| -3% | -$640K | 0.01% | 1644 |
|
|
2016
Q2 | $18.7M | Buy |
552,539
+8,826
| +2% | +$298K | 0.01% | 1581 |
|
|
2016
Q1 | $14.3M | Sell |
543,713
-42,524
| -7% | -$1.12M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $14.1M | Sell |
586,237
-13,694
| -2% | -$330K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $15.5M | Sell |
599,931
-15,294
| -2% | -$396K | 0.01% | 1678 |
|
|
2015
Q2 | $17.2M | Buy |
615,225
+46,027
| +8% | +$1.29M | 0.01% | 1700 |
|
|
2015
Q1 | $14.2M | Sell |
569,198
-88,157
| -13% | -$2.2M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $17.7M | Buy |
657,355
+4,947
| +0.8% | +$133K | 0.01% | 1636 |
|
|
2014
Q3 | $14.6M | Buy |
652,408
+339,621
| +109% | +$7.6M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $7.71M | Sell |
312,787
-355,095
| -53% | -$8.75M | ﹤0.01% | 2224 |
|
|
2014
Q1 | $16.1M | Buy |
667,882
+420,922
| +170% | +$10.2M | 0.01% | 1754 |
|
|
2013
Q4 | $5.66M | Buy |
246,960
+81,134
| +49% | +$1.86M | ﹤0.01% | 2475 |
|
|
2013
Q3 | $3.35M | Buy |
165,826
+37,667
| +29% | +$760K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $2.46M | Buy |
+128,159
| New | +$2.46M | ﹤0.01% | 2853 |
|