Scotia Capital’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 | $5.88M | Sell |
55,354
-12,191
| -18% | -$1.29M | 0.03% | 258 |
|
|
2025
Q1 | $6.72M | Buy |
67,545
+3,769
| +6% | +$375K | 0.04% | 227 |
|
|
2024
Q4 | $5.66M | Buy |
63,776
+4,516
| +8% | +$401K | 0.03% | 246 |
|
|
2024
Q3 | $4.77M | Sell |
59,260
-547
| -0.9% | -$44K | 0.03% | 267 |
|
|
2024
Q2 | $4.55M | Sell |
59,807
-1,642
| -3% | -$125K | 0.03% | 262 |
|
|
2024
Q1 | $4.66M | Buy |
61,449
+53,952
| +720% | +$4.09M | 0.03% | 264 |
|
|
2023
Q4 | $499K | Sell |
7,497
-67,380
| -90% | -$4.49M | ﹤0.01% | 577 |
|
|
2023
Q3 | $4.66M | Buy |
74,877
+6,722
| +10% | +$419K | 0.03% | 237 |
|
|
2023
Q2 | $4.07M | Buy |
68,155
+16,109
| +31% | +$963K | 0.03% | 256 |
|
|
2023
Q1 | $2.92M | Sell |
52,046
-909
| -2% | -$51K | 0.02% | 295 |
|
|
2022
Q4 | $3.05M | Buy |
52,955
+3,511
| +7% | +$202K | 0.02% | 291 |
|
|
2022
Q3 | $3.09M | Buy |
49,444
+46,258
| +1,452% | +$2.89M | 0.03% | 277 |
|
|
2022
Q2 | $207K | Sell |
3,186
-202
| -6% | -$13.1K | ﹤0.01% | 725 |
|
|
2022
Q1 | $200K | Sell |
3,388
-13,025
| -79% | -$769K | ﹤0.01% | 806 |
|
|
2021
Q4 | $1M | Buy |
16,413
+381
| +2% | +$23.2K | 0.01% | 516 |
|
|
2021
Q3 | $989K | Sell |
16,032
-4
| -0% | -$247 | 0.01% | 510 |
|
|
2021
Q2 | $949K | Buy |
16,036
+633
| +4% | +$37.5K | 0.01% | 521 |
|
|
2021
Q1 | $901K | Sell |
15,403
-2,785
| -15% | -$163K | 0.01% | 504 |
|
|
2020
Q4 | $1.27M | Buy |
+18,188
| New | +$1.27M | 0.01% | 394 |
|
|
2020
Q2 | – | Sell |
-7,301
| Closed | -$249K | – | 710 |
|
|
2020
Q1 | $249K | Sell |
7,301
-1,365
| -16% | -$46.6K | ﹤0.01% | 533 |
|
|
2019
Q4 | $371K | Sell |
8,666
-2,132
| -20% | -$91.3K | ﹤0.01% | 584 |
|
|
2019
Q3 | $430K | Sell |
10,798
-167
| -2% | -$6.65K | 0.01% | 548 |
|
|
2019
Q2 | $364K | Buy |
10,965
+1
| +0% | +$33 | ﹤0.01% | 572 |
|
|
2019
Q1 | $372K | Sell |
10,964
-363
| -3% | -$12.3K | ﹤0.01% | 548 |
|
|
2018
Q4 | $369K | Sell |
11,327
-211
| -2% | -$6.87K | 0.01% | 511 |
|
|
2018
Q3 | $416K | Sell |
11,538
-1,967
| -15% | -$70.9K | 0.01% | 553 |
|
|
2018
Q2 | $415K | Buy |
13,505
+2,353
| +21% | +$72.3K | 0.01% | 527 |
|
|
2018
Q1 | $350K | Sell |
11,152
-19,999
| -64% | -$628K | ﹤0.01% | 579 |
|
|
2017
Q4 | $929K | Sell |
31,151
-3,467
| -10% | -$103K | 0.01% | 407 |
|
|
2017
Q3 | $1.09M | Sell |
34,618
-7,226
| -17% | -$228K | 0.02% | 368 |
|
|
2017
Q2 | $1.2M | Sell |
41,844
-95,514
| -70% | -$2.74M | 0.02% | 322 |
|
|
2017
Q1 | $4.49M | Buy |
137,358
+9,532
| +7% | +$312K | 0.08% | 153 |
|
|
2016
Q4 | $4.33M | Buy |
127,826
+16,975
| +15% | +$575K | 0.07% | 152 |
|
|
2016
Q3 | $3.88M | Buy |
110,851
+18,926
| +21% | +$662K | 0.07% | 157 |
|
|
2016
Q2 | $3.09M | Buy |
91,925
+42,145
| +85% | +$1.42M | 0.06% | 170 |
|
|
2016
Q1 | $1.34M | Buy |
49,780
+30,682
| +161% | +$827K | 0.03% | 251 |
|
|
2015
Q4 | $476K | Hold |
19,098
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $494K | Buy |
+19,098
| New | +$494K | 0.01% | 430 |
|