T. Rowe Price Associates’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 | $14.6M | Buy |
137,793
+4,514
| +3% | +$479K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $13.4M | Sell |
133,279
-54,750
| -29% | -$5.49M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $17M | Sell |
188,029
-107,266
| -36% | -$9.68M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $23.8M | Sell |
295,295
-56,584
| -16% | -$4.55M | ﹤0.01% | 960 |
|
|
2024
Q2 | $26.9M | Sell |
351,879
-14,746
| -4% | -$1.13M | ﹤0.01% | 881 |
|
|
2024
Q1 | $27.9M | Buy |
366,625
+74,809
| +26% | +$5.7M | ﹤0.01% | 885 |
|
|
2023
Q4 | $19.5M | Buy |
291,816
+72,604
| +33% | +$4.86M | ﹤0.01% | 962 |
|
|
2023
Q3 | $13.7M | Buy |
219,212
+19,115
| +10% | +$1.19M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $12M | Sell |
200,097
-58,142
| -23% | -$3.49M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $14.5M | Buy |
258,239
+139,584
| +118% | +$7.86M | ﹤0.01% | 994 |
|
|
2022
Q4 | $6.86M | Hold |
118,655
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $7.41M | Sell |
118,655
-5,003
| -4% | -$313K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $8.05M | Sell |
123,658
-350
| -0.3% | -$22.8K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $7.32M | Sell |
124,008
-60
| -0% | -$3.54K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $7.6M | Sell |
124,068
-34
| -0% | -$2.08K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $7.65M | Buy |
124,102
+11
| +0% | +$678 | ﹤0.01% | 1458 |
|
|
2021
Q2 | $7.36M | Sell |
124,091
-11
| -0% | -$652 | ﹤0.01% | 1452 |
|
|
2021
Q1 | $7.27M | Sell |
124,102
-5
| -0% | -$293 | ﹤0.01% | 1428 |
|
|
2020
Q4 | $8.63M | Sell |
124,107
-401
| -0.3% | -$27.9K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $7.38M | Sell |
124,508
-35,400
| -22% | -$2.1M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $6.53M | Sell |
159,908
-17,731
| -10% | -$724K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $6.07M | Buy |
177,639
+11,652
| +7% | +$398K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $7.13M | Sell |
165,987
-3,376
| -2% | -$145K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $6.76M | Sell |
169,363
-5,548
| -3% | -$221K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $5.81M | Sell |
174,911
-6,000
| -3% | -$199K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $6.15M | Sell |
180,911
-403
| -0.2% | -$13.7K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $5.93M | Buy |
181,314
+1,314
| +0.7% | +$43K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $6.5M | Hold |
180,000
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $6.14M | Sell |
180,000
-214,387
| -54% | -$7.32M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $12.4M | Sell |
394,387
-1,520,208
| -79% | -$47.8M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $57.3M | Sell |
1,914,595
-2,509,071
| -57% | -$75.1M | 0.01% | 816 |
|
|
2017
Q3 | $140M | Sell |
4,423,666
-442,319
| -9% | -$14M | 0.02% | 519 |
|
|
2017
Q2 | $140M | Sell |
4,865,985
-300,327
| -6% | -$8.63M | 0.03% | 515 |
|
|
2017
Q1 | $170M | Sell |
5,166,312
-978,373
| -16% | -$32.2M | 0.03% | 465 |
|
|
2016
Q4 | $209M | Buy |
6,144,685
+213,740
| +4% | +$7.27M | 0.04% | 418 |
|
|
2016
Q3 | $208M | Buy |
5,930,945
+2,516,811
| +74% | +$88.3M | 0.04% | 414 |
|
|
2016
Q2 | $115M | Buy |
3,414,134
+21,451
| +0.6% | +$725K | 0.02% | 528 |
|
|
2016
Q1 | $91.9M | Sell |
3,392,683
-27,582
| -0.8% | -$747K | 0.02% | 578 |
|
|
2015
Q4 | $82.5M | Sell |
3,420,265
-1,044,388
| -23% | -$25.2M | 0.02% | 609 |
|
|
2015
Q3 | $116M | Sell |
4,464,653
-62,632
| -1% | -$1.62M | 0.03% | 529 |
|
|
2015
Q2 | $126M | Buy |
4,527,285
+1,986,735
| +78% | +$55.5M | 0.03% | 539 |
|
|
2015
Q1 | $63.4M | Buy |
2,540,550
+16,860
| +0.7% | +$420K | 0.01% | 756 |
|
|
2014
Q4 | $67.9M | Buy |
2,523,690
+268,850
| +12% | +$7.23M | 0.01% | 732 |
|
|
2014
Q3 | $50.5M | Sell |
2,254,840
-1,166,500
| -34% | -$26.1M | 0.01% | 825 |
|
|
2014
Q2 | $84.3M | Sell |
3,421,340
-1,057,070
| -24% | -$26.1M | 0.02% | 684 |
|
|
2014
Q1 | $108M | Buy |
4,478,410
+4,362,110
| +3,751% | +$105M | 0.02% | 614 |
|
|
2013
Q4 | $2.67M | Hold |
116,300
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q3 | $2.35M | Sell |
116,300
-2,700
| -2% | -$54.5K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $2.29M | Buy |
+119,000
| New | +$2.29M | ﹤0.01% | 1508 |
|