Advisors Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
42,517
+533
| +1% | +$131K | 0.19% | 114 |
|
|
2025
Q1 | $10.2M | Buy |
41,984
+4,557
| +12% | +$1.1M | 0.19% | 118 |
|
|
2024
Q4 | $7.53M | Buy |
37,427
+6,697
| +22% | +$1.35M | 0.14% | 166 |
|
|
2024
Q3 | $6.17M | Buy |
30,730
+8,081
| +36% | +$1.62M | 0.11% | 219 |
|
|
2024
Q2 | $4.4M | Buy |
22,649
+962
| +4% | +$187K | 0.09% | 301 |
|
|
2024
Q1 | $4.15M | Buy |
21,687
+5,333
| +33% | +$1.02M | 0.08% | 315 |
|
|
2023
Q4 | $2.7M | Buy |
16,354
+6,221
| +61% | +$1.03M | 0.06% | 428 |
|
|
2023
Q3 | $1.44M | Buy |
10,133
+1,386
| +16% | +$198K | 0.03% | 596 |
|
|
2023
Q2 | $1.34M | Buy |
8,747
+1,271
| +17% | +$195K | 0.03% | 646 |
|
|
2023
Q1 | $1.01M | Buy |
7,476
+227
| +3% | +$30.7K | 0.02% | 750 |
|
|
2022
Q4 | $935K | Sell |
7,249
-1,706
| -19% | -$220K | 0.02% | 768 |
|
|
2022
Q3 | $1.22M | Sell |
8,955
-4,357
| -33% | -$593K | 0.03% | 655 |
|
|
2022
Q2 | $1.74M | Buy |
13,312
+1,630
| +14% | +$213K | 0.03% | 562 |
|
|
2022
Q1 | $1.55M | Buy |
11,682
+370
| +3% | +$49K | 0.02% | 667 |
|
|
2021
Q4 | $1.58M | Buy |
11,312
+2,527
| +29% | +$352K | 0.02% | 691 |
|
|
2021
Q3 | $1.06M | Sell |
8,785
-16,542
| -65% | -$1.99M | 0.02% | 797 |
|
|
2021
Q2 | $2.79M | Sell |
25,327
-9,342
| -27% | -$1.03M | 0.04% | 486 |
|
|
2021
Q1 | $3.44M | Sell |
34,669
-13,723
| -28% | -$1.36M | 0.05% | 380 |
|
|
2020
Q4 | $4.66M | Sell |
48,392
-15,550
| -24% | -$1.5M | 0.08% | 256 |
|
|
2020
Q3 | $5.97M | Sell |
63,942
-6,846
| -10% | -$639K | 0.11% | 170 |
|
|
2020
Q2 | $5.81M | Sell |
70,788
-7,729
| -10% | -$634K | 0.11% | 172 |
|
|
2020
Q1 | $5.89M | Sell |
78,517
-6,879
| -8% | -$516K | 0.14% | 149 |
|
|
2019
Q4 | $7.65M | Buy |
85,396
+1,287
| +2% | +$115K | 0.13% | 179 |
|
|
2019
Q3 | $7.28M | Buy |
84,109
+15,181
| +22% | +$1.31M | 0.13% | 186 |
|
|
2019
Q2 | $5.97M | Buy |
68,928
+10,216
| +17% | +$885K | 0.11% | 225 |
|
|
2019
Q1 | $4.72M | Buy |
58,712
+13,439
| +30% | +$1.08M | 0.08% | 273 |
|
|
2018
Q4 | $3.26M | Buy |
45,273
+17,773
| +65% | +$1.28M | 0.07% | 336 |
|
|
2018
Q3 | $2M | Buy |
27,500
+12,087
| +78% | +$878K | 0.03% | 609 |
|
|
2018
Q2 | $1.05M | Buy |
15,413
+476
| +3% | +$32.6K | 0.02% | 821 |
|
|
2018
Q1 | $1M | Sell |
14,937
-2,744
| -16% | -$184K | 0.02% | 837 |
|
|
2017
Q4 | $1.2M | Buy |
17,681
+654
| +4% | +$44.2K | 0.02% | 788 |
|
|
2017
Q3 | $1.13M | Sell |
17,027
-4,532
| -21% | -$299K | 0.02% | 813 |
|
|
2017
Q2 | $1.37M | Sell |
21,559
-6,561
| -23% | -$418K | 0.02% | 756 |
|
|
2017
Q1 | $1.77M | Buy |
28,120
+1,199
| +4% | +$75.3K | 0.03% | 673 |
|
|
2016
Q4 | $1.54M | Buy |
26,921
+5,161
| +24% | +$294K | 0.03% | 730 |
|
|
2016
Q3 | $1.1M | Buy |
21,760
+6,601
| +44% | +$333K | 0.02% | 831 |
|
|
2016
Q2 | $778K | Buy |
15,159
+2,660
| +21% | +$137K | 0.01% | 954 |
|
|
2016
Q1 | $596K | Buy |
12,499
+2,342
| +23% | +$112K | 0.01% | 1018 |
|
|
2015
Q4 | $447K | Buy |
10,157
+159
| +2% | +$7K | 0.01% | 1173 |
|
|
2015
Q3 | $412K | Buy |
9,998
+83
| +0.8% | +$3.42K | 0.01% | 1140 |
|
|
2015
Q2 | $388K | Buy |
9,915
+1,236
| +14% | +$48.4K | 0.01% | 1202 |
|
|
2015
Q1 | $352K | Sell |
8,679
-403
| -4% | -$16.3K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $366K | Buy |
9,082
+527
| +6% | +$21.2K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $334K | Buy |
8,555
+2,307
| +37% | +$90.1K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $237K | Buy |
6,248
+4,773
| +324% | +$181K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $50K | Hold |
1,475
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q4 | $49K | Sell |
1,475
-200
| -12% | -$6.64K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $56K | Sell |
1,675
-100
| -6% | -$3.34K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $60K | Buy |
+1,775
| New | +$60K | ﹤0.01% | 1472 |
|