SAM
Shell Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
27,471
+21,095
| +331% | +$2.24M | 0.1% | 198 |
|
|
2025
Q1 | $640K | Sell |
6,376
-500
| -7% | -$50.2K | 0.03% | 393 |
|
|
2024
Q4 | $620K | Sell |
6,876
-2,000
| -23% | -$180K | 0.03% | 421 |
|
|
2024
Q3 | $715K | Buy |
+8,876
| New | +$715K | 0.03% | 392 |
|
|
2024
Q1 | $677K | Sell |
8,876
-13,000
| -59% | -$992K | 0.03% | 387 |
|
|
2023
Q4 | $1.47M | Sell |
21,876
-17,710
| -45% | -$1.19M | 0.07% | 266 |
|
|
2023
Q3 | $2.49M | Sell |
39,586
-39,970
| -50% | -$2.51M | 0.1% | 200 |
|
|
2023
Q2 | $4.78M | Buy |
79,556
+36,419
| +84% | +$2.19M | 0.19% | 105 |
|
|
2023
Q1 | $2.42M | Buy |
43,137
+8,061
| +23% | +$453K | 0.1% | 205 |
|
|
2022
Q4 | $2.03M | Sell |
35,076
-6,795
| -16% | -$392K | 0.09% | 239 |
|
|
2022
Q3 | $2.63M | Buy |
41,871
+3,171
| +8% | +$199K | 0.1% | 202 |
|
|
2022
Q2 | $2.51M | Sell |
38,700
-200
| -0.5% | -$13K | 0.07% | 259 |
|
|
2022
Q1 | $2.3M | Buy |
38,900
+1,700
| +5% | +$101K | 0.05% | 308 |
|
|
2021
Q4 | $2.28M | Buy |
37,200
+7,000
| +23% | +$429K | 0.05% | 327 |
|
|
2021
Q3 | $1.86M | Buy |
30,200
+4,000
| +15% | +$247K | 0.04% | 346 |
|
|
2021
Q2 | $1.56M | Buy |
26,200
+7,689
| +42% | +$456K | 0.03% | 420 |
|
|
2021
Q1 | $1.08M | Sell |
18,511
-8,800
| -32% | -$515K | 0.02% | 508 |
|
|
2020
Q4 | $1.9M | Buy |
27,311
+5,730
| +27% | +$398K | 0.04% | 394 |
|
|
2020
Q3 | $1.28M | Buy |
21,581
+900
| +4% | +$53.2K | 0.03% | 409 |
|
|
2020
Q2 | $839K | Buy |
20,681
+8,000
| +63% | +$325K | 0.02% | 485 |
|
|
2020
Q1 | $429K | Sell |
12,681
-500
| -4% | -$16.9K | 0.01% | 729 |
|
|
2019
Q4 | $566K | Buy |
13,181
+5,000
| +61% | +$215K | 0.01% | 827 |
|
|
2019
Q3 | $326K | Sell |
8,181
-500
| -6% | -$19.9K | 0.01% | 1049 |
|
|
2019
Q2 | $289K | Sell |
8,681
-209
| -2% | -$6.96K | 0.01% | 1061 |
|
|
2019
Q1 | $302K | Buy |
8,890
+300
| +3% | +$10.2K | 0.01% | 1045 |
|
|
2018
Q4 | $281K | Sell |
8,590
-2,400
| -22% | -$78.5K | 0.01% | 992 |
|
|
2018
Q3 | $396K | Buy |
10,990
+500
| +5% | +$18K | 0.01% | 1017 |
|
|
2018
Q2 | $358K | Buy |
10,490
+300
| +3% | +$10.2K | 0.01% | 1001 |
|
|
2018
Q1 | $320K | Sell |
10,190
-100
| -1% | -$3.14K | 0.01% | 1004 |
|
|
2017
Q4 | $309K | Hold |
10,290
| – | – | 0.01% | 1007 |
|
|
2017
Q3 | $406K | Sell |
10,290
-300
| -3% | -$11.8K | 0.01% | 925 |
|
|
2017
Q2 | $395K | Hold |
10,590
| – | – | 0.01% | 950 |
|
|
2017
Q1 | $464K | Hold |
10,590
| – | – | 0.01% | 921 |
|
|
2016
Q4 | $482K | Hold |
10,590
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $487K | Sell |
10,590
-700
| -6% | -$32.2K | 0.01% | 877 |
|
|
2016
Q2 | $493K | Hold |
11,290
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $396K | Sell |
11,290
-100
| -0.9% | -$3.51K | 0.01% | 745 |
|
|
2015
Q4 | $380K | Sell |
11,390
-10,839
| -49% | -$362K | 0.01% | 748 |
|
|
2015
Q3 | $558K | Buy |
22,229
+7,339
| +49% | +$184K | 0.01% | 756 |
|
|
2015
Q2 | $519K | Sell |
14,890
-1,800
| -11% | -$62.7K | 0.01% | 756 |
|
|
2015
Q1 | $527K | Sell |
16,690
-3,739
| -18% | -$118K | 0.01% | 765 |
|
|
2014
Q4 | $638K | Sell |
20,429
-1,800
| -8% | -$56.2K | 0.01% | 768 |
|
|
2014
Q3 | $558K | Hold |
22,229
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $585K | Buy |
22,229
+696
| +3% | +$18.3K | 0.01% | 795 |
|
|
2014
Q1 | $575K | Buy |
21,533
+2,060
| +11% | +$55K | 0.01% | 775 |
|
|
2013
Q4 | $474K | Sell |
19,473
-4,305
| -18% | -$105K | 0.01% | 765 |
|
|
2013
Q3 | $493K | Buy |
23,778
+966
| +4% | +$20K | 0.01% | 755 |
|
|
2013
Q2 | $460K | Buy |
+22,812
| New | +$460K | 0.01% | 744 |
|