Private Trust 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 | $5.52K | Hold |
52
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $5.22K | Buy |
52
+49
| +1,633% | +$4.92K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $271 | Hold |
3
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q3 | $241 | Hold |
3
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q2 | $229 | Hold |
3
| – | – | ﹤0.01% | 2242 |
|
|
2024
Q1 | $229 | Hold |
3
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q4 | $201 | Buy |
+3
| New | +$201 | ﹤0.01% | 2278 |
|
|
2023
Q1 | – | Sell |
-591
| Closed | -$34K | – | 2355 |
|
|
2022
Q4 | $34K | Sell |
591
-80
| -12% | -$4.6K | 0.01% | 1100 |
|
|
2022
Q3 | $42K | Sell |
671
-25
| -4% | -$1.57K | 0.01% | 955 |
|
|
2022
Q2 | $45K | Buy |
+696
| New | +$45K | 0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$4K | – | 973 |
|
|
2014
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q4 | $4K | Buy |
160
+30
| +23% | +$750 | ﹤0.01% | 1248 |
|
|
2013
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1368 |
|