NEI
Northwest & Ethical Investments’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
193,116
-260
| -0.1% | -$27.6K | 0.51% | 62 |
|
|
2025
Q1 | $19.4M | Buy |
193,376
+4,886
| +3% | +$491K | 0.53% | 61 |
|
|
2024
Q4 | $17M | Sell |
188,490
-93
| -0% | -$8.38K | 0.46% | 65 |
|
|
2024
Q3 | $15.2M | Buy |
+188,583
| New | +$15.2M | 0.4% | 81 |
|
|
2024
Q2 | – | Sell |
-158,710
| Closed | -$12.1M | – | 508 |
|
|
2024
Q1 | $12.1M | Sell |
158,710
-2,174
| -1% | -$166K | 0.35% | 95 |
|
|
2023
Q4 | $10.8M | Sell |
160,884
-666
| -0.4% | -$44.6K | 0.33% | 105 |
|
|
2023
Q3 | $10.1M | Buy |
161,550
+88,578
| +121% | +$5.55M | 0.34% | 100 |
|
|
2023
Q2 | $4.38M | Buy |
72,972
+58,335
| +399% | +$3.5M | 0.14% | 187 |
|
|
2023
Q1 | $824K | Sell |
14,637
-2,189
| -13% | -$123K | 0.03% | 320 |
|
|
2022
Q4 | $972K | Sell |
16,826
-13,633
| -45% | -$787K | 0.03% | 302 |
|
|
2022
Q3 | $1.9M | Buy |
30,459
+2,438
| +9% | +$152K | 0.08% | 236 |
|
|
2022
Q2 | $1.82M | Buy |
28,021
+5,065
| +22% | +$330K | 0.07% | 242 |
|
|
2022
Q1 | $1.36M | Buy |
22,956
+10,118
| +79% | +$598K | 0.04% | 280 |
|
|
2021
Q4 | $786K | Buy |
12,838
+155
| +1% | +$9.49K | 0.02% | 322 |
|
|
2021
Q3 | $783K | Buy |
12,683
+221
| +2% | +$13.6K | 0.03% | 315 |
|
|
2021
Q2 | $739K | Buy |
12,462
+8,232
| +195% | +$488K | 0.02% | 329 |
|
|
2021
Q1 | $248K | Buy |
4,230
+264
| +7% | +$15.5K | 0.01% | 363 |
|
|
2020
Q4 | $276K | Buy |
3,966
+257
| +7% | +$17.9K | 0.01% | 358 |
|
|
2020
Q3 | $220K | Sell |
3,709
-62
| -2% | -$3.68K | 0.01% | 356 |
|
|
2020
Q2 | $154K | Buy |
+3,771
| New | +$154K | 0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-390,035
| Closed | -$12.3M | – | 376 |
|
|
2018
Q1 | $12.3M | Sell |
390,035
-523,320
| -57% | -$16.5M | 0.82% | 22 |
|
|
2017
Q4 | $27.3M | Sell |
913,355
-317,061
| -26% | -$9.49M | 1.78% | 5 |
|
|
2017
Q3 | $38.9M | Sell |
1,230,416
-2,970
| -0.2% | -$93.9K | 2.41% | 5 |
|
|
2017
Q2 | $35.4M | Buy |
1,233,386
+576,990
| +88% | +$16.6M | 2.4% | 5 |
|
|
2017
Q1 | $21.6M | Buy |
656,396
+73,520
| +13% | +$2.42M | 1.46% | 11 |
|
|
2016
Q4 | $19.8M | Sell |
582,876
-182,450
| -24% | -$6.19M | 1.36% | 14 |
|
|
2016
Q3 | $26.8M | Buy |
765,326
+449,485
| +142% | +$15.8M | 1.89% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
315,841
-206,380
| -40% | -$6.98M | 0.81% | 29 |
|
|
2016
Q1 | $14.1M | Buy |
522,221
+116,245
| +29% | +$3.15M | 0.95% | 27 |
|
|
2015
Q4 | $9.78M | Hold |
405,976
| – | – | 0.71% | 44 |
|
|
2015
Q3 | $10.5M | Hold |
405,976
| – | – | 0.8% | 32 |
|
|
2015
Q2 | $11.3M | Hold |
405,976
| – | – | 0.75% | 32 |
|
|
2015
Q1 | $10.1M | Buy |
405,976
+128,100
| +46% | +$3.19M | 0.71% | 35 |
|
|
2014
Q4 | $7.48M | Buy |
+277,876
| New | +$7.48M | 0.5% | 48 |
|