Raymond James & Associates’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.56M | Sell |
118,811
-3,772
| -3% | -$306K | 0.01% | 1261 |
|
|
2024
Q2 | $9.36M | Sell |
122,583
-870
| -0.7% | -$65.2K | 0.01% | 1204 |
|
|
2024
Q1 | $9.4M | Sell |
123,453
-5,889
| -5% | -$411K | 0.01% | 1196 |
|
|
2023
Q4 | $8.65M | Sell |
129,342
-8,014
| -6% | -$515K | 0.01% | 1189 |
|
|
2023
Q3 | $8.58M | Sell |
137,356
-30,389
| -18% | -$1.87M | 0.01% | 1132 |
|
|
2023
Q2 | $10.1M | Buy |
167,745
+1,159
| +0.7% | +$65.3K | 0.01% | 1045 |
|
|
2023
Q1 | $9.38M | Buy |
166,586
+71,261
| +75% | +$4.2M | 0.01% | 1061 |
|
|
2022
Q4 | $5.51M | Sell |
95,325
-4,403
| -4% | -$256K | 0.01% | 1339 |
|
|
2022
Q3 | $6.23M | Sell |
99,728
-1,867
| -2% | -$127K | 0.01% | 1225 |
|
|
2022
Q2 | $6.61M | Sell |
101,595
-282
| -0.3% | -$16.6K | 0.01% | 1217 |
|
|
2022
Q1 | $6.01M | Buy |
101,877
+5,872
| +6% | +$345K | 0.01% | 1379 |
|
|
2021
Q4 | $5.88M | Buy |
96,005
+298
| +0.3% | +$19.9K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $5.9M | Sell |
95,707
-13,060
| -12% | -$798K | 0.01% | 1390 |
|
|
2021
Q2 | $6.45M | Sell |
108,767
-1,581
| -1% | -$97.3K | 0.01% | 1321 |
|
|
2021
Q1 | $6.46M | Buy |
110,348
+5,913
| +6% | +$347K | 0.01% | 1267 |
|
|
2020
Q4 | $7.25M | Sell |
104,435
-1,348
| -1% | -$89.2K | 0.01% | 1127 |
|
|
2020
Q3 | $6.27M | Buy |
105,783
+860
| +0.8% | +$45.4K | 0.01% | 1103 |
|
|
2020
Q2 | $4.27M | Buy |
104,923
+10,555
| +11% | +$432K | 0.01% | 1284 |
|
|
2020
Q1 | $3.23M | Sell |
94,368
-7,771
| -8% | -$310K | 0.01% | 1296 |
|
|
2019
Q4 | $4.38M | Sell |
102,139
-6,467
| -6% | -$269K | 0.01% | 1341 |
|
|
2019
Q3 | $4.33M | Buy |
108,606
+8,274
| +8% | +$307K | 0.01% | 1311 |
|
|
2019
Q2 | $3.33M | Sell |
100,332
-9,218
| -8% | -$315K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $3.72M | Buy |
109,550
+19,537
| +22% | +$688K | 0.01% | 1359 |
|
|
2018
Q4 | $2.95M | Buy |
90,013
+20,929
| +30% | +$704K | 0.01% | 1403 |
|
|
2018
Q3 | $2.5M | Sell |
69,084
-1,058
| -2% | -$37.8K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $2.39M | Buy |
70,142
+1,180
| +2% | +$39.8K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $2.17M | Buy |
68,962
+8,804
| +15% | +$281K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $1.8M | Sell |
60,158
-3,504
| -6% | -$98.1K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $2.01M | Sell |
63,662
-30,327
| -32% | -$878K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $2.7M | Sell |
93,989
-2,036
| -2% | -$63.1K | 0.01% | 1383 |
|
|
2017
Q1 | $3.15M | Sell |
96,025
-2,684
| -3% | -$86.9K | 0.01% | 1257 |
|
|
2016
Q4 | $3.36M | Sell |
98,709
-2,484
| -2% | -$90.3K | 0.01% | 1194 |
|
|
2016
Q3 | $3.55M | Buy |
101,193
+19,555
| +24% | +$638K | 0.01% | 1120 |
|
|
2016
Q2 | $2.76M | Buy |
81,638
+2,508
| +3% | +$77.7K | 0.01% | 1148 |
|
|
2016
Q1 | $2.14M | Sell |
79,130
-1,643
| -2% | -$38.8K | 0.01% | 1242 |
|
|
2015
Q4 | $1.95M | Sell |
80,773
-10,380
| -11% | -$266K | 0.01% | 1282 |
|
|
2015
Q3 | $2.36M | Sell |
91,153
-9,885
| -10% | -$270K | 0.01% | 1125 |
|
|
2015
Q2 | $2.82M | Sell |
101,038
-2,113
| -2% | -$58K | 0.01% | 1129 |
|
|
2015
Q1 | $2.57M | Buy |
103,151
+13,705
| +15% | +$350K | 0.01% | 1102 |
|
|
2014
Q4 | $2.4M | Buy |
89,446
+57,908
| +184% | +$1.44M | 0.01% | 1055 |
|
|
2014
Q3 | $706K | Buy |
31,538
+2,470
| +8% | +$58.9K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $717K | Buy |
29,068
+3,008
| +12% | +$71.6K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $629K | Buy |
26,060
+205
| +0.8% | +$4.7K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $593K | Buy |
25,855
+6,727
| +35% | +$138K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $386K | Buy |
19,128
+103
| +0.5% | +$1.99K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $366K | Buy |
+19,025
| New | +$385K | ﹤0.01% | 1648 |
|
Other funds holding RBA
IFP
EIG
BGC
