Stephens Inc’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 | $280K | Sell |
2,640
-727
| -22% | -$77.2K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $338K | Sell |
3,367
-730
| -18% | -$73.2K | ﹤0.01% | 942 |
|
|
2024
Q4 | $370K | Buy |
4,097
+860
| +27% | +$77.6K | 0.01% | 940 |
|
|
2024
Q3 | $261K | Buy |
3,237
+6
| +0.2% | +$483 | ﹤0.01% | 1083 |
|
|
2024
Q2 | $247K | Sell |
3,231
-2,747
| -46% | -$210K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $455K | Sell |
5,978
-523
| -8% | -$39.8K | 0.01% | 849 |
|
|
2023
Q4 | $435K | Buy |
6,501
+1,013
| +18% | +$67.8K | 0.01% | 792 |
|
|
2023
Q3 | $343K | Sell |
5,488
-3,398
| -38% | -$212K | 0.01% | 862 |
|
|
2023
Q2 | $533K | Buy |
8,886
+735
| +9% | +$44.1K | 0.01% | 714 |
|
|
2023
Q1 | $459K | Buy |
8,151
+4,512
| +124% | +$254K | 0.01% | 744 |
|
|
2022
Q4 | $210K | Sell |
3,639
-2,728
| -43% | -$158K | ﹤0.01% | 990 |
|
|
2022
Q3 | $398K | Buy |
6,367
+1,853
| +41% | +$116K | 0.01% | 787 |
|
|
2022
Q2 | $294K | Buy |
+4,514
| New | +$294K | 0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-4,058
| Closed | -$282K | – | 1343 |
|
|
2020
Q4 | $282K | Sell |
4,058
-1,004
| -20% | -$69.8K | 0.01% | 951 |
|
|
2020
Q3 | $300K | Sell |
5,062
-325
| -6% | -$19.3K | 0.01% | 869 |
|
|
2020
Q2 | $220K | Buy |
+5,387
| New | +$220K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-7,292
| Closed | -$313K | – | 1185 |
|
|
2019
Q4 | $313K | Sell |
7,292
-7,603
| -51% | -$326K | 0.01% | 856 |
|
|
2019
Q3 | $594K | Sell |
14,895
-4,013
| -21% | -$160K | 0.01% | 703 |
|
|
2019
Q2 | $628K | Buy |
18,908
+2,907
| +18% | +$96.6K | 0.01% | 700 |
|
|
2019
Q1 | $544K | Sell |
16,001
-787
| -5% | -$26.8K | 0.01% | 736 |
|
|
2018
Q4 | $549K | Buy |
16,788
+2,009
| +14% | +$65.7K | 0.02% | 677 |
|
|
2018
Q3 | $534K | Buy |
14,779
+2,157
| +17% | +$77.9K | 0.01% | 764 |
|
|
2018
Q2 | $431K | Buy |
12,622
+472
| +4% | +$16.1K | 0.01% | 638 |
|
|
2018
Q1 | $382K | Buy |
12,150
+1,149
| +10% | +$36.1K | 0.01% | 538 |
|
|
2017
Q4 | $329K | Buy |
11,001
+2,776
| +34% | +$83K | 0.01% | 553 |
|
|
2017
Q3 | $260K | Sell |
8,225
-71
| -0.9% | -$2.24K | 0.01% | 607 |
|
|
2017
Q2 | $238K | Buy |
8,296
+642
| +8% | +$18.4K | 0.01% | 747 |
|
|
2017
Q1 | $252K | Sell |
7,654
-486
| -6% | -$16K | 0.01% | 716 |
|
|
2016
Q4 | $277K | Sell |
8,140
-835
| -9% | -$28.4K | 0.01% | 621 |
|
|
2016
Q3 | $315K | Sell |
8,975
-338
| -4% | -$11.9K | 0.01% | 601 |
|
|
2016
Q2 | $315K | Sell |
9,313
-252
| -3% | -$8.52K | 0.01% | 583 |
|
|
2016
Q1 | $259K | Buy |
9,565
+734
| +8% | +$19.9K | 0.01% | 581 |
|
|
2015
Q4 | $213K | Sell |
8,831
-274
| -3% | -$6.61K | 0.01% | 636 |
|
|
2015
Q3 | $236K | Buy |
9,105
+1,108
| +14% | +$28.7K | 0.01% | 606 |
|
|
2015
Q2 | $223K | Sell |
7,997
-273
| -3% | -$7.61K | 0.01% | 682 |
|
|
2015
Q1 | $206K | Buy |
+8,270
| New | +$206K | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-13,553
| Closed | -$334K | – | 853 |
|
|
2014
Q2 | $334K | Sell |
13,553
-331
| -2% | -$8.16K | 0.02% | 604 |
|
|
2014
Q1 | $335K | Buy |
13,884
+395
| +3% | +$9.53K | 0.02% | 575 |
|
|
2013
Q4 | $309K | Buy |
+13,489
| New | +$309K | 0.02% | 638 |
|