Allstate Corporation’s Republic Services RSG Stock Holding History

Allstate Corporation’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Sell	948 -13,115	-93%	-$3.23M	0.02%	157
2025 Q1	$3.41M	Buy	14,063 +7,447	+113%	+$1.8M	0.1%	127
2024 Q4	$1.33M	Buy	+6,616	New	+$1.33M	0.04%	251
2023 Q1	–	Sell	-10,699	Closed	-$1.38M	–	493
2022 Q4	$1.38M	Buy	10,699 +43	+0.4%	+$5.55K	0.04%	275
2022 Q3	$1.45M	Hold	10,656	–	–	0.04%	251
2022 Q2	$1.4M	Hold	10,656	–	–	0.04%	252
2022 Q1	$1.41M	Sell	10,656 -9,855	-48%	-$1.31M	0.04%	323
2021 Q4	$2.86M	Buy	20,511 +10,193	+99%	+$1.42M	0.05%	308
2021 Q3	$1.24M	Sell	10,318 -365	-3%	-$43.8K	0.05%	241
2021 Q2	$1.18M	Sell	10,683 -324	-3%	-$35.6K	0.04%	264
2021 Q1	$1.09M	Sell	11,007 -341	-3%	-$33.9K	0.03%	294
2020 Q4	$1.09M	Sell	11,348 -8,537	-43%	-$822K	0.03%	269
2020 Q3	$1.86M	Sell	19,885 -1,787	-8%	-$167K	0.06%	115
2020 Q2	$1.78M	Buy	21,672 +4,369	+25%	+$358K	0.06%	134
2020 Q1	$1.3M	Sell	17,303 -28,232	-62%	-$2.12M	0.05%	169
2019 Q4	$4.08M	Buy	45,535 +111	+0.2%	+$9.95K	0.07%	173
2019 Q3	$3.93M	Buy	45,424 +22	+0%	+$1.9K	0.07%	176
2019 Q2	$3.93M	Sell	45,402 -30	-0.1%	-$2.6K	0.07%	159
2019 Q1	$3.65M	Buy	45,432 +12	+0%	+$965	0.1%	149
2018 Q4	$3.27M	Buy	+45,420	New	+$3.27M	0.11%	146
2017 Q3	–	Sell	-36,873	Closed	-$2.35M	–	208
2017 Q2	$2.35M	Buy	36,873 +13,304	+56%	+$848K	0.12%	71
2017 Q1	$1.48M	Sell	23,569 -21,828	-48%	-$1.37M	0.09%	145
2016 Q4	$2.59M	Buy	+45,397	New	+$2.59M	0.15%	158
2016 Q2	–	Sell	-181,304	Closed	-$8.64M	–	196
2016 Q1	$8.64M	Buy	181,304 +132,664	+273%	+$6.32M	0.74%	35
2015 Q4	$2.14M	Sell	48,640 -27,746	-36%	-$1.22M	0.2%	116
2015 Q3	$3.15M	Buy	76,386 +20,565	+37%	+$847K	0.32%	79
2015 Q2	$2.19M	Sell	55,821 -62,064	-53%	-$2.43M	0.2%	128
2015 Q1	$4.78M	Buy	117,885 +15,444	+15%	+$626K	0.4%	82
2014 Q4	$4.12M	Buy	+102,441	New	+$4.12M	0.32%	112