Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,963
| Closed | -$4.96M | – | 1673 |
|
|
2024
Q2 | $4.96M | Buy |
64,963
+3,994
| +7% | +$305K | 0.01% | 691 |
|
|
2024
Q1 | $4.64M | Buy |
60,969
+584
| +1% | +$44.5K | 0.01% | 719 |
|
|
2023
Q4 | $4.04M | Buy |
+60,385
| New | +$4.04M | 0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-276
| Closed | -$15K | – | 3468 |
|
|
2022
Q4 | $15K | Sell |
276
-57
| -17% | -$3.1K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $20K | Sell |
333
-821
| -71% | -$49.3K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $75K | Buy |
1,154
+252
| +28% | +$16.4K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $53K | Buy |
902
+490
| +119% | +$28.8K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $25K | Buy |
412
+171
| +71% | +$10.4K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $14K | Sell |
241
-49
| -17% | -$2.85K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $17K | Buy |
290
+102
| +54% | +$5.98K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 2546 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$4K | – | 1908 |
|
|
2019
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1675 |
|