Old National Bancorp’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,014
| Closed | -$230K | – | 676 |
|
|
2024
Q1 | $230K | Sell |
3,014
-2,095
| -41% | -$160K | 0.01% | 561 |
|
|
2023
Q4 | $342K | Sell |
5,109
-1,013
| -17% | -$67.8K | 0.01% | 452 |
|
|
2023
Q3 | $383K | Sell |
6,122
-1,428
| -19% | -$89.3K | 0.01% | 442 |
|
|
2023
Q2 | $453K | Buy |
7,550
+3,131
| +71% | +$188K | 0.01% | 431 |
|
|
2023
Q1 | $249K | Buy |
4,419
+335
| +8% | +$18.9K | 0.01% | 586 |
|
|
2022
Q4 | $236K | Buy |
+4,084
| New | +$236K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-4,121
| Closed | -$254K | – | 537 |
|
|
2021
Q3 | $254K | Sell |
4,121
-811
| -16% | -$50K | 0.01% | 465 |
|
|
2021
Q2 | $292K | Sell |
4,932
-4,062
| -45% | -$240K | 0.01% | 440 |
|
|
2021
Q1 | $526K | Buy |
+8,994
| New | +$526K | 0.02% | 333 |
|
|
2020
Q4 | – | Sell |
-5,335
| Closed | -$316K | – | 581 |
|
|
2020
Q3 | $316K | Sell |
5,335
-1,957
| -27% | -$116K | 0.02% | 402 |
|
|
2020
Q2 | $298K | Sell |
7,292
-400
| -5% | -$16.3K | 0.02% | 414 |
|
|
2020
Q1 | $263K | Sell |
7,692
-4,604
| -37% | -$157K | 0.02% | 387 |
|
|
2019
Q4 | $528K | Sell |
12,296
-1,144
| -9% | -$49.1K | 0.03% | 315 |
|
|
2019
Q3 | $536K | Sell |
13,440
-137
| -1% | -$5.46K | 0.03% | 316 |
|
|
2019
Q2 | $451K | Buy |
13,577
+4,397
| +48% | +$146K | 0.02% | 347 |
|
|
2019
Q1 | $312K | Sell |
9,180
-2,242
| -20% | -$76.2K | 0.02% | 427 |
|
|
2018
Q4 | $373K | Sell |
11,422
-2,067
| -15% | -$67.5K | 0.02% | 389 |
|
|
2018
Q3 | $487K | Sell |
13,489
-675
| -5% | -$24.4K | 0.02% | 376 |
|
|
2018
Q2 | $483K | Sell |
14,164
-307
| -2% | -$10.5K | 0.02% | 372 |
|
|
2018
Q1 | $455K | Sell |
14,471
-1,345
| -9% | -$42.3K | 0.02% | 375 |
|
|
2017
Q4 | $473K | Sell |
15,816
-1,338
| -8% | -$40K | 0.02% | 378 |
|
|
2017
Q3 | $542K | Hold |
17,154
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $493K | Buy |
17,154
+889
| +5% | +$25.6K | 0.03% | 351 |
|
|
2017
Q1 | $535K | Buy |
16,265
+6,609
| +68% | +$217K | 0.03% | 341 |
|
|
2016
Q4 | $328K | Sell |
9,656
-100
| -1% | -$3.4K | 0.02% | 472 |
|
|
2016
Q3 | $342K | Buy |
+9,756
| New | +$342K | 0.02% | 454 |
|