AllianceBernstein’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 | $54.4M | Sell |
220,520
-1,918
| -0.9% | -$473K | 0.02% | 581 |
|
|
2025
Q1 | $53.9M | Sell |
222,438
-347,543
| -61% | -$84.2M | 0.02% | 568 |
|
|
2024
Q4 | $115M | Sell |
569,981
-23,139
| -4% | -$4.66M | 0.04% | 362 |
|
|
2024
Q3 | $119M | Sell |
593,120
-80,258
| -12% | -$16.1M | 0.04% | 356 |
|
|
2024
Q2 | $131M | Sell |
673,378
-715,547
| -52% | -$139M | 0.05% | 309 |
|
|
2024
Q1 | $266M | Sell |
1,388,925
-529,980
| -28% | -$101M | 0.09% | 175 |
|
|
2023
Q4 | $316M | Sell |
1,918,905
-52,716
| -3% | -$8.69M | 0.12% | 151 |
|
|
2023
Q3 | $281M | Buy |
1,971,621
+491,505
| +33% | +$70M | 0.12% | 153 |
|
|
2023
Q2 | $227M | Buy |
1,480,116
+381,078
| +35% | +$58.4M | 0.09% | 189 |
|
|
2023
Q1 | $149M | Sell |
1,099,038
-137,165
| -11% | -$18.5M | 0.06% | 280 |
|
|
2022
Q4 | $159M | Buy |
1,236,203
+48,062
| +4% | +$6.2M | 0.07% | 262 |
|
|
2022
Q3 | $162M | Sell |
1,188,141
-460,448
| -28% | -$62.6M | 0.08% | 231 |
|
|
2022
Q2 | $216M | Sell |
1,648,589
-57,954
| -3% | -$7.58M | 0.1% | 185 |
|
|
2022
Q1 | $226M | Buy |
1,706,543
+364,305
| +27% | +$48.3M | 0.09% | 215 |
|
|
2021
Q4 | $187M | Buy |
1,342,238
+285,339
| +27% | +$39.8M | 0.07% | 259 |
|
|
2021
Q3 | $127M | Buy |
1,056,899
+743,575
| +237% | +$89.3M | 0.05% | 356 |
|
|
2021
Q2 | $34.5M | Sell |
313,324
-129,145
| -29% | -$14.2M | 0.01% | 733 |
|
|
2021
Q1 | $44M | Sell |
442,469
-250,375
| -36% | -$24.9M | 0.02% | 649 |
|
|
2020
Q4 | $66.7M | Buy |
692,844
+56,244
| +9% | +$5.42M | 0.03% | 493 |
|
|
2020
Q3 | $59.4M | Buy |
636,600
+1,295
| +0.2% | +$121K | 0.03% | 491 |
|
|
2020
Q2 | $52.1M | Sell |
635,305
-90,700
| -12% | -$7.44M | 0.03% | 505 |
|
|
2020
Q1 | $54.5M | Sell |
726,005
-151,697
| -17% | -$11.4M | 0.04% | 413 |
|
|
2019
Q4 | $78.7M | Sell |
877,702
-161,342
| -16% | -$14.5M | 0.04% | 396 |
|
|
2019
Q3 | $89.9M | Sell |
1,039,044
-969
| -0.1% | -$83.9K | 0.06% | 339 |
|
|
2019
Q2 | $90.1M | Sell |
1,040,013
-235,330
| -18% | -$20.4M | 0.06% | 333 |
|
|
2019
Q1 | $103M | Buy |
1,275,343
+311,322
| +32% | +$25M | 0.07% | 288 |
|
|
2018
Q4 | $69.5M | Buy |
964,021
+86,761
| +10% | +$6.25M | 0.05% | 358 |
|
|
2018
Q3 | $63.7M | Buy |
877,260
+26,013
| +3% | +$1.89M | 0.04% | 436 |
|
|
2018
Q2 | $58.2M | Buy |
851,247
+7,751
| +0.9% | +$530K | 0.04% | 451 |
|
|
2018
Q1 | $55.9M | Buy |
843,496
+630
| +0.1% | +$41.7K | 0.04% | 456 |
|
|
2017
Q4 | $57M | Buy |
842,866
+18,353
| +2% | +$1.24M | 0.04% | 445 |
|
|
2017
Q3 | $54.5M | Buy |
824,513
+23,653
| +3% | +$1.56M | 0.04% | 455 |
|
|
2017
Q2 | $51M | Buy |
800,860
+174,844
| +28% | +$11.1M | 0.04% | 474 |
|
|
2017
Q1 | $39.3M | Buy |
626,016
+21,970
| +4% | +$1.38M | 0.03% | 523 |
|
|
2016
Q4 | $34.5M | Sell |
604,046
-158,321
| -21% | -$9.03M | 0.03% | 554 |
|
|
2016
Q3 | $38.5M | Buy |
762,367
+53,014
| +7% | +$2.67M | 0.03% | 519 |
|
|
2016
Q2 | $36.4M | Buy |
709,353
+34,222
| +5% | +$1.76M | 0.03% | 507 |
|
|
2016
Q1 | $32.2M | Buy |
675,131
+23,364
| +4% | +$1.11M | 0.03% | 542 |
|
|
2015
Q4 | $28.7M | Buy |
651,767
+5,638
| +0.9% | +$248K | 0.02% | 585 |
|
|
2015
Q3 | $26.6M | Sell |
646,129
-13,438
| -2% | -$554K | 0.02% | 598 |
|
|
2015
Q2 | $25.8M | Buy |
659,567
+14,059
| +2% | +$551K | 0.02% | 637 |
|
|
2015
Q1 | $26.2M | Sell |
645,508
-13,391
| -2% | -$543K | 0.02% | 634 |
|
|
2014
Q4 | $26.5M | Buy |
658,899
+21,756
| +3% | +$876K | 0.02% | 627 |
|
|
2014
Q3 | $24.9M | Sell |
637,143
-344,262
| -35% | -$13.4M | 0.02% | 635 |
|
|
2014
Q2 | $37.3M | Buy |
981,405
+427,238
| +77% | +$16.2M | 0.03% | 543 |
|
|
2014
Q1 | $18.9M | Buy |
554,167
+3,635
| +0.7% | +$124K | 0.02% | 683 |
|
|
2013
Q4 | $18.3M | Sell |
550,532
-31,141
| -5% | -$1.03M | 0.02% | 690 |
|
|
2013
Q3 | $19.4M | Buy |
581,673
+42,783
| +8% | +$1.43M | 0.02% | 654 |
|
|
2013
Q2 | $18.3M | Buy |
+538,890
| New | +$18.3M | 0.02% | 659 |
|