Achmea Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
128,836
-1,360
| -1% | -$335K | 0.41% | 56 |
|
|
2025
Q1 | $31.5M | Buy |
130,196
+20,965
| +19% | +$5.08M | 0.46% | 57 |
|
|
2024
Q4 | $22M | Sell |
109,231
-1,562
| -1% | -$314K | 0.36% | 66 |
|
|
2024
Q3 | $22.3M | Buy |
110,793
+4,206
| +4% | +$845K | 0.37% | 65 |
|
|
2024
Q2 | $20.7M | Buy |
106,587
+71,887
| +207% | +$14M | 0.37% | 67 |
|
|
2024
Q1 | $6.64M | Buy |
34,700
+17,130
| +97% | +$3.28M | 0.13% | 184 |
|
|
2023
Q4 | $2.9M | Sell |
17,570
-9,370
| -35% | -$1.54M | 0.06% | 283 |
|
|
2023
Q3 | $3.84M | Sell |
26,940
-228
| -0.8% | -$32.5K | 0.08% | 238 |
|
|
2023
Q2 | $4.16M | Sell |
27,168
-556
| -2% | -$85.2K | 0.09% | 235 |
|
|
2023
Q1 | $3.75M | Sell |
27,724
-10,314
| -27% | -$1.39M | 0.11% | 207 |
|
|
2022
Q4 | $4.6M | Sell |
38,038
-8,982
| -19% | -$1.09M | 0.15% | 169 |
|
|
2022
Q3 | $6.4M | Sell |
47,020
-8,344
| -15% | -$1.14M | 0.23% | 109 |
|
|
2022
Q2 | $7.25M | Sell |
55,364
-1,235
| -2% | -$162K | 0.23% | 109 |
|
|
2022
Q1 | $7.5M | Buy |
+56,599
| New | +$7.5M | 0.2% | 123 |
|
|
2021
Q4 | – | Sell |
-36,581
| Closed | -$4.39M | – | 553 |
|
|
2021
Q3 | $4.39M | Buy |
36,581
+12,340
| +51% | +$1.48M | 0.13% | 211 |
|
|
2021
Q2 | $2.67M | Sell |
24,241
-11,747
| -33% | -$1.29M | 0.09% | 271 |
|
|
2021
Q1 | $3.58M | Sell |
35,988
-3,696
| -9% | -$367K | 0.12% | 223 |
|
|
2020
Q4 | $3.82M | Buy |
39,684
+2,603
| +7% | +$251K | 0.14% | 188 |
|
|
2020
Q3 | $3.46M | Buy |
+37,081
| New | +$3.46M | 0.14% | 183 |
|
|
2020
Q1 | – | Sell |
-66,780
| Closed | -$5.99M | – | 500 |
|
|
2019
Q4 | $5.99M | Buy |
66,780
+16,826
| +34% | +$1.51M | 0.23% | 108 |
|
|
2019
Q3 | $4.32M | Buy |
49,954
+1,323
| +3% | +$115K | 0.17% | 155 |
|
|
2019
Q2 | $4.21M | Sell |
48,631
-1,295
| -3% | -$112K | 0.16% | 160 |
|
|
2019
Q1 | $4.01M | Sell |
49,926
-416
| -0.8% | -$33.4K | 0.17% | 143 |
|
|
2018
Q4 | $3.63M | Buy |
50,342
+26,790
| +114% | +$1.93M | 0.17% | 138 |
|
|
2018
Q3 | $1.71M | Sell |
23,552
-20,316
| -46% | -$1.48M | 0.06% | 296 |
|
|
2018
Q2 | $3M | Buy |
43,868
+9,113
| +26% | +$623K | 0.1% | 228 |
|
|
2018
Q1 | $2.3M | Sell |
34,755
-36,445
| -51% | -$2.41M | 0.08% | 270 |
|
|
2017
Q4 | $4.81M | Buy |
71,200
+6,288
| +10% | +$425K | 0.16% | 150 |
|
|
2017
Q3 | $4.29M | Buy |
64,912
+3,250
| +5% | +$215K | 0.24% | 106 |
|
|
2017
Q2 | $3.93M | Sell |
61,662
-3,281
| -5% | -$209K | 0.24% | 107 |
|
|
2017
Q1 | $4.08M | Buy |
+64,943
| New | +$4.08M | 0.19% | 139 |
|