Raymond James & Associates’s RB Global RBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$9.56M Sell
118,811
-3,772
-3% -$304K 0.01% 1260
2024
Q2
$9.36M Sell
122,583
-870
-0.7% -$66.4K 0.01% 1204
2024
Q1
$9.4M Sell
123,453
-5,889
-5% -$449K 0.01% 1195
2023
Q4
$8.65M Sell
129,342
-8,014
-6% -$536K 0.01% 1186
2023
Q3
$8.58M Sell
137,356
-30,389
-18% -$1.9M 0.01% 1129
2023
Q2
$10.1M Buy
167,745
+1,159
+0.7% +$69.5K 0.01% 1042
2023
Q1
$9.38M Buy
166,586
+71,261
+75% +$4.01M 0.01% 1058
2022
Q4
$5.51M Sell
95,325
-4,403
-4% -$255K 0.01% 1339
2022
Q3
$6.23M Sell
99,728
-1,867
-2% -$117K 0.01% 1225
2022
Q2
$6.61M Sell
101,595
-282
-0.3% -$18.3K 0.01% 1217
2022
Q1
$6.01M Buy
101,877
+5,872
+6% +$347K 0.01% 1378
2021
Q4
$5.88M Buy
96,005
+298
+0.3% +$18.3K ﹤0.01% 1443
2021
Q3
$5.9M Sell
95,707
-13,060
-12% -$805K 0.01% 1390
2021
Q2
$6.45M Sell
108,767
-1,581
-1% -$93.7K 0.01% 1321
2021
Q1
$6.46M Buy
110,348
+5,913
+6% +$346K 0.01% 1266
2020
Q4
$7.25M Sell
104,435
-1,348
-1% -$93.6K 0.01% 1126
2020
Q3
$6.27M Buy
105,783
+860
+0.8% +$51K 0.01% 1102
2020
Q2
$4.27M Buy
104,923
+10,555
+11% +$430K 0.01% 1283
2020
Q1
$3.23M Sell
94,368
-7,771
-8% -$266K 0.01% 1296
2019
Q4
$4.38M Sell
102,139
-6,467
-6% -$277K 0.01% 1340
2019
Q3
$4.33M Buy
108,606
+8,274
+8% +$330K 0.01% 1311
2019
Q2
$3.33M Sell
100,332
-9,218
-8% -$306K ﹤0.01% 1483
2019
Q1
$3.72M Buy
109,550
+19,537
+22% +$664K 0.01% 1359
2018
Q4
$2.95M Buy
90,013
+20,929
+30% +$685K 0.01% 1403
2018
Q3
$2.5M Sell
69,084
-1,058
-2% -$38.2K ﹤0.01% 1682
2018
Q2
$2.39M Buy
70,142
+1,180
+2% +$40.3K ﹤0.01% 1638
2018
Q1
$2.17M Buy
68,962
+8,804
+15% +$277K ﹤0.01% 1647
2017
Q4
$1.8M Sell
60,158
-3,504
-6% -$105K ﹤0.01% 1757
2017
Q3
$2.01M Sell
63,662
-30,327
-32% -$959K ﹤0.01% 1645
2017
Q2
$2.7M Sell
93,989
-2,036
-2% -$58.5K 0.01% 1383
2017
Q1
$3.16M Sell
96,025
-2,684
-3% -$88.2K 0.01% 1257
2016
Q4
$3.36M Sell
98,709
-2,484
-2% -$84.5K 0.01% 1194
2016
Q3
$3.55M Buy
101,193
+19,555
+24% +$686K 0.01% 1120
2016
Q2
$2.76M Buy
81,638
+2,508
+3% +$84.7K 0.01% 1148
2016
Q1
$2.14M Sell
79,130
-1,643
-2% -$44.5K 0.01% 1242
2015
Q4
$1.95M Sell
80,773
-10,380
-11% -$250K 0.01% 1282
2015
Q3
$2.36M Sell
91,153
-9,885
-10% -$256K 0.01% 1125
2015
Q2
$2.82M Sell
101,038
-2,113
-2% -$59K 0.01% 1129
2015
Q1
$2.57M Buy
103,151
+13,705
+15% +$342K 0.01% 1102
2014
Q4
$2.41M Buy
89,446
+57,908
+184% +$1.56M 0.01% 1055
2014
Q3
$706K Buy
31,538
+2,470
+8% +$55.3K ﹤0.01% 1698
2014
Q2
$717K Buy
29,068
+3,008
+12% +$74.2K ﹤0.01% 1681
2014
Q1
$629K Buy
26,060
+205
+0.8% +$4.95K ﹤0.01% 1676
2013
Q4
$593K Buy
25,855
+6,727
+35% +$154K ﹤0.01% 1591
2013
Q3
$386K Buy
19,128
+103
+0.5% +$2.08K ﹤0.01% 1691
2013
Q2
$366K Buy
+19,025
New +$366K ﹤0.01% 1640