Palisade Capital Management’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 | $4.6M | Sell |
43,277
-398,378
| -90% | -$42.3M | 0.13% | 167 |
|
|
2025
Q1 | $44.3M | Sell |
441,655
-3,331
| -0.7% | -$334K | 1.27% | 9 |
|
|
2024
Q4 | $40.1M | Sell |
444,986
-51,121
| -10% | -$4.61M | 1.07% | 20 |
|
|
2024
Q3 | $39.9M | Sell |
496,107
-33,971
| -6% | -$2.73M | 1.06% | 17 |
|
|
2024
Q2 | $40.5M | Sell |
530,078
-72,695
| -12% | -$5.55M | 1.1% | 21 |
|
|
2024
Q1 | $45.9M | Sell |
602,773
-218,035
| -27% | -$16.6M | 1.21% | 13 |
|
|
2023
Q4 | $54.9M | Sell |
820,808
-239,679
| -23% | -$16M | 1.46% | 5 |
|
|
2023
Q3 | $66.3M | Sell |
1,060,487
-39,469
| -4% | -$2.47M | 1.85% | 2 |
|
|
2023
Q2 | $66M | Buy |
1,099,956
+19,669
| +2% | +$1.18M | 1.76% | 3 |
|
|
2023
Q1 | $60.8M | Buy |
1,080,287
+546,121
| +102% | +$30.7M | 1.64% | 3 |
|
|
2022
Q4 | $30.9M | Buy |
534,166
+48,344
| +10% | +$2.8M | 0.83% | 31 |
|
|
2022
Q3 | $30.4M | Buy |
485,822
+1,408
| +0.3% | +$88K | 0.86% | 27 |
|
|
2022
Q2 | $31.5M | Buy |
484,414
+6,648
| +1% | +$433K | 0.85% | 27 |
|
|
2022
Q1 | $28.2M | Buy |
477,766
+17,916
| +4% | +$1.06M | 0.65% | 48 |
|
|
2021
Q4 | $28.1M | Sell |
459,850
-94,717
| -17% | -$5.8M | 0.57% | 58 |
|
|
2021
Q3 | $34.2M | Buy |
554,567
+46,062
| +9% | +$2.84M | 0.75% | 38 |
|
|
2021
Q2 | $30.1M | Sell |
508,505
-5,067
| -1% | -$300K | 0.68% | 43 |
|
|
2021
Q1 | $30.1M | Sell |
513,572
-22,373
| -4% | -$1.31M | 0.71% | 41 |
|
|
2020
Q4 | $37.3M | Sell |
535,945
-111,902
| -17% | -$7.78M | 0.95% | 18 |
|
|
2020
Q3 | $38.4M | Sell |
647,847
-61,239
| -9% | -$3.63M | 1.14% | 8 |
|
|
2020
Q2 | $29M | Buy |
709,086
+4,041
| +0.6% | +$165K | 0.92% | 15 |
|
|
2020
Q1 | $24.1M | Buy |
705,045
+36,314
| +5% | +$1.24M | 0.85% | 17 |
|
|
2019
Q4 | $28.7M | Buy |
668,731
+2,810
| +0.4% | +$121K | 0.81% | 29 |
|
|
2019
Q3 | $26.6M | Buy |
665,921
+44,313
| +7% | +$1.77M | 0.81% | 29 |
|
|
2019
Q2 | $20.7M | Buy |
621,608
+30,710
| +5% | +$1.02M | 0.64% | 51 |
|
|
2019
Q1 | $20.1M | Buy |
590,898
+81,427
| +16% | +$2.77M | 0.65% | 44 |
|
|
2018
Q4 | $16.7M | Sell |
509,471
-48,035
| -9% | -$1.57M | 0.61% | 46 |
|
|
2018
Q3 | $20.1M | Buy |
557,506
+37,495
| +7% | +$1.35M | 0.56% | 56 |
|
|
2018
Q2 | $17.7M | Buy |
520,011
+137,225
| +36% | +$4.68M | 0.51% | 63 |
|
|
2018
Q1 | $12M | Sell |
382,786
-3,528
| -0.9% | -$111K | 0.41% | 79 |
|
|
2017
Q4 | $11.6M | Buy |
386,314
+144,340
| +60% | +$4.32M | 0.39% | 76 |
|
|
2017
Q3 | $7.65M | Buy |
241,974
+4,633
| +2% | +$146K | 0.27% | 121 |
|
|
2017
Q2 | $6.82M | Buy |
237,341
+5,728
| +2% | +$165K | 0.26% | 131 |
|
|
2017
Q1 | $7.62M | Sell |
231,613
-44,746
| -16% | -$1.47M | 0.29% | 109 |
|
|
2016
Q4 | $9.4M | Buy |
276,359
+192
| +0.1% | +$6.53K | 0.35% | 94 |
|
|
2016
Q3 | $9.69M | Sell |
276,167
-171,224
| -38% | -$6M | 0.34% | 89 |
|
|
2016
Q2 | $15.1M | Sell |
447,391
-79,116
| -15% | -$2.67M | 0.55% | 45 |
|
|
2016
Q1 | $14.3M | Buy |
526,507
+50,477
| +11% | +$1.37M | 0.47% | 58 |
|
|
2015
Q4 | $11.5M | Buy |
476,030
+18,093
| +4% | +$436K | 0.37% | 80 |
|
|
2015
Q3 | $11.9M | Sell |
457,937
-18,795
| -4% | -$486K | 0.35% | 84 |
|
|
2015
Q2 | $13.3M | Buy |
476,732
+6,717
| +1% | +$188K | 0.34% | 96 |
|
|
2015
Q1 | $11.7M | Buy |
470,015
+140,619
| +43% | +$3.51M | 0.29% | 117 |
|
|
2014
Q4 | $8.86M | Buy |
329,396
+1,014
| +0.3% | +$27.3K | 0.21% | 175 |
|
|
2014
Q3 | $7.35M | Buy |
328,382
+64,881
| +25% | +$1.45M | 0.19% | 217 |
|
|
2014
Q2 | $6.5M | Buy |
263,501
+66,610
| +34% | +$1.64M | 0.16% | 240 |
|
|
2014
Q1 | $4.75M | Buy |
+196,891
| New | +$4.75M | 0.12% | 262 |
|