Wells Fargo’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 | $5.45M | Sell |
51,328
-5,173
| -9% | -$549K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $5.67M | Sell |
56,501
-3,957
| -7% | -$397K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $5.45M | Buy |
60,458
+1,386
| +2% | +$125K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $4.75M | Sell |
59,072
-39,760
| -40% | -$3.2M | ﹤0.01% | 2148 |
|
|
2024
Q2 | $7.55M | Sell |
98,832
-18,751
| -16% | -$1.43M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $8.96M | Sell |
117,583
-15,080
| -11% | -$1.15M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $8.87M | Buy |
132,663
+10,867
| +9% | +$727K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $7.61M | Sell |
121,796
-5,931
| -5% | -$371K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $7.66M | Buy |
127,727
+6,911
| +6% | +$415K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $6.8M | Buy |
120,816
+10,251
| +9% | +$577K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $6.39M | Sell |
110,565
-5,627
| -5% | -$325K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $7.26M | Sell |
116,192
-1,656
| -1% | -$103K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $7.67M | Sell |
117,848
-28,825
| -20% | -$1.88M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $8.66M | Buy |
146,673
+24,856
| +20% | +$1.47M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $7.46M | Sell |
121,817
-31,357
| -20% | -$1.92M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $9.44M | Buy |
153,174
+23,682
| +18% | +$1.46M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $7.68M | Sell |
129,492
-8,735
| -6% | -$518K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $8.09M | Buy |
138,227
+10,278
| +8% | +$602K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $8.9M | Buy |
127,949
+40,934
| +47% | +$2.85M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $5.16M | Buy |
87,015
+1,924
| +2% | +$114K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $3.48M | Sell |
85,091
-3,470
| -4% | -$142K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $3.03M | Sell |
88,561
-1,852
| -2% | -$63.3K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $3.88M | Sell |
90,413
-274
| -0.3% | -$11.8K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $3.62M | Sell |
90,687
-2,518
| -3% | -$100K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $3.1M | Sell |
93,205
-1,414
| -1% | -$47K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $3.22M | Buy |
94,619
+14,088
| +17% | +$479K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $2.64M | Buy |
80,531
+25,543
| +46% | +$836K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $1.99M | Buy |
54,988
+19,624
| +55% | +$709K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $1.21M | Sell |
35,364
-301
| -0.8% | -$10.3K | ﹤0.01% | 3801 |
|
|
2018
Q1 | $1.12M | Buy |
35,665
+15,383
| +76% | +$484K | ﹤0.01% | 3770 |
|
|
2017
Q4 | $607K | Sell |
20,282
-64,702
| -76% | -$1.94M | ﹤0.01% | 4164 |
|
|
2017
Q3 | $2.69M | Sell |
84,984
-3,280
| -4% | -$104K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $2.54M | Sell |
88,264
-10,138
| -10% | -$291K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $3.24M | Sell |
98,402
-5,513
| -5% | -$181K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $3.53M | Sell |
103,915
-11,416
| -10% | -$388K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $4.04M | Sell |
115,331
-17,324
| -13% | -$607K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $4.48M | Buy |
132,655
+24,413
| +23% | +$825K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $2.93M | Sell |
108,242
-5,599
| -5% | -$152K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $2.75M | Buy |
113,841
+28,724
| +34% | +$693K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $2.2M | Sell |
85,117
-35,118
| -29% | -$909K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $3.36M | Sell |
120,235
-13,613
| -10% | -$380K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $3.34M | Sell |
133,848
-26,626
| -17% | -$664K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $4.32M | Sell |
160,474
-5,861
| -4% | -$158K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $3.72M | Sell |
166,335
-3,911
| -2% | -$87.6K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $4.2M | Sell |
170,246
-4,902
| -3% | -$121K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $4.23M | Sell |
175,148
-5,019
| -3% | -$121K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $4.13M | Sell |
180,167
-112,374
| -38% | -$2.58M | ﹤0.01% | 2385 |
|
|
2013
Q3 | $5.9M | Sell |
292,541
-17,087
| -6% | -$345K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $5.95M | Buy |
+309,628
| New | +$5.95M | ﹤0.01% | 1977 |
|