Aberdeen Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
131,219
+4,480
| +4% | +$983K | 0.05% | 317 |
|
|
2025
Q4 | $26.9M | Sell |
126,739
-6,149
| -5% | -$1.32M | 0.04% | 338 |
|
|
2025
Q3 | $30.6M | Buy |
132,888
+10,589
| +9% | +$2.48M | 0.05% | 307 |
|
|
2025
Q2 | $30M | Buy |
122,299
+6,701
| +6% | +$1.66M | 0.05% | 312 |
|
|
2025
Q1 | $27.8M | Buy |
115,598
+68,477
| +145% | +$15.4M | 0.05% | 301 |
|
|
2024
Q4 | $9.43M | Sell |
47,121
-3,334
| -7% | -$690K | 0.02% | 521 |
|
|
2024
Q3 | $10.1M | Sell |
50,455
-6,161
| -11% | -$1.24M | 0.02% | 520 |
|
|
2024
Q2 | $11M | Sell |
56,616
-41,439
| -42% | -$7.82M | 0.02% | 495 |
|
|
2024
Q1 | $18.8M | Buy |
98,055
+1,524
| +2% | +$270K | 0.04% | 420 |
|
|
2023
Q4 | $15.9M | Buy |
96,531
+37,690
| +64% | +$5.85M | 0.03% | 449 |
|
|
2023
Q3 | $8.39M | Sell |
58,841
-10,506
| -15% | -$1.56M | 0.02% | 479 |
|
|
2023
Q2 | $10.6M | Buy |
69,347
+3,560
| +5% | +$509K | 0.02% | 468 |
|
|
2023
Q1 | $8.9M | Buy |
65,787
+9,470
| +17% | +$1.21M | 0.02% | 485 |
|
|
2022
Q4 | $7.26M | Buy |
56,317
+4,683
| +9% | +$625K | 0.02% | 499 |
|
|
2022
Q3 | $7.02M | Sell |
51,634
-1,357
| -3% | -$190K | 0.02% | 496 |
|
|
2022
Q2 | $6.88M | Sell |
52,991
-14,715
| -22% | -$1.93M | 0.02% | 493 |
|
|
2022
Q1 | $9.15M | Sell |
67,706
-38,872
| -36% | -$4.94M | 0.02% | 461 |
|
|
2021
Q4 | $14.9M | Sell |
106,578
-1,799
| -2% | -$239K | 0.03% | 409 |
|
|
2021
Q3 | $13.1M | Sell |
108,377
-5,739
| -5% | -$687K | 0.03% | 440 |
|
|
2021
Q2 | $12.6M | Buy |
114,116
+2,311
| +2% | +$248K | 0.03% | 456 |
|
|
2021
Q1 | $11.1M | Buy |
111,805
+14,449
| +15% | +$1.36M | 0.03% | 476 |
|
|
2020
Q4 | $9.38M | Buy |
97,356
+6,500
| +7% | +$618K | 0.02% | 477 |
|
|
2020
Q3 | $8.48M | Sell |
90,856
-9,584
| -10% | -$857K | 0.02% | 461 |
|
|
2020
Q2 | $8.24M | Sell |
100,440
-6,123
| -6% | -$494K | 0.02% | 452 |
|
|
2020
Q1 | $8M | Sell |
106,563
-3,372
| -3% | -$305K | 0.03% | 423 |
|
|
2019
Q4 | $9.85M | Sell |
109,935
-4,716
| -4% | -$413K | 0.02% | 465 |
|
|
2019
Q3 | $9.92M | Sell |
114,651
-3,477
| -3% | -$306K | 0.02% | 444 |
|
|
2019
Q2 | $10.2M | Sell |
118,128
-3,467
| -3% | -$289K | 0.02% | 498 |
|
|
2019
Q1 | $9.78M | Buy |
121,595
+24,337
| +25% | +$1.88M | 0.02% | 511 |
|
|
2018
Q4 | $7M | Sell |
97,258
-3,635
| -4% | -$266K | 0.02% | 512 |
|
|
2018
Q3 | $7.33M | Buy |
100,893
+5,299
| +6% | +$384K | 0.01% | 549 |
|
|
2018
Q2 | $6.54M | Buy |
95,594
+13,132
| +16% | +$885K | 0.01% | 551 |
|
|
2018
Q1 | $5.46M | Buy |
82,462
+1,121
| +1% | +$75.1K | 0.01% | 537 |
|
|
2017
Q4 | $5.5M | Buy |
81,341
+22
| +0% | +$1.42K | 0.01% | 540 |
|
|
2017
Q3 | $5.37M | Buy |
+81,319
| New | +$5.29M | 0.01% | 536 |
|
Other funds holding RSG
VCM
VPM