Amalgamated Bank’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
41,329
-499
| -1% | -$123K | 0.08% | 191 |
|
|
2025
Q1 | $10.1M | Buy |
41,828
+94
| +0.2% | +$22.8K | 0.09% | 186 |
|
|
2024
Q4 | $8.4M | Sell |
41,734
-1,403
| -3% | -$282K | 0.07% | 219 |
|
|
2024
Q3 | $8.66M | Buy |
43,137
+1,758
| +4% | +$353K | 0.07% | 217 |
|
|
2024
Q2 | $8.04M | Sell |
41,379
-1,329
| -3% | -$258K | 0.07% | 227 |
|
|
2024
Q1 | $8.18M | Sell |
42,708
-9,149
| -18% | -$1.75M | 0.07% | 254 |
|
|
2023
Q4 | $8.55M | Sell |
51,857
-2,008
| -4% | -$331K | 0.07% | 261 |
|
|
2023
Q3 | $7.68M | Sell |
53,865
-1,192
| -2% | -$170K | 0.07% | 278 |
|
|
2023
Q2 | $8.43M | Sell |
55,057
-1,051
| -2% | -$161K | 0.07% | 246 |
|
|
2023
Q1 | $7.59M | Buy |
56,108
+2,148
| +4% | +$290K | 0.06% | 272 |
|
|
2022
Q4 | $6.96M | Sell |
53,960
-2,861
| -5% | -$369K | 0.06% | 306 |
|
|
2022
Q3 | $7.73M | Buy |
56,821
+1,536
| +3% | +$209K | 0.07% | 236 |
|
|
2022
Q2 | $7.24M | Sell |
55,285
-534
| -1% | -$69.9K | 0.07% | 259 |
|
|
2022
Q1 | $7.4M | Sell |
55,819
-3,783
| -6% | -$501K | 0.06% | 301 |
|
|
2021
Q4 | $8.31M | Buy |
59,602
+1,309
| +2% | +$183K | 0.06% | 288 |
|
|
2021
Q3 | $7M | Sell |
58,293
-2,085
| -3% | -$250K | 0.06% | 326 |
|
|
2021
Q2 | $6.64M | Buy |
60,378
+48,909
| +426% | +$5.38M | 0.05% | 376 |
|
|
2021
Q1 | $1.14M | Sell |
11,469
-422
| -4% | -$41.9K | 0.04% | 472 |
|
|
2020
Q4 | $1.15M | Sell |
11,891
-26
| -0.2% | -$2.5K | 0.04% | 453 |
|
|
2020
Q3 | $1.11M | Sell |
11,917
-250
| -2% | -$23.3K | 0.05% | 398 |
|
|
2020
Q2 | $998K | Sell |
12,167
-19,297
| -61% | -$1.58M | 0.05% | 426 |
|
|
2020
Q1 | $2.36M | Sell |
31,464
-1,180
| -4% | -$88.6K | 0.06% | 306 |
|
|
2019
Q4 | $2.93M | Buy |
32,644
+2,046
| +7% | +$183K | 0.05% | 338 |
|
|
2019
Q3 | $2.65M | Buy |
30,598
+105
| +0.3% | +$9.09K | 0.06% | 311 |
|
|
2019
Q2 | $2.64M | Buy |
30,493
+2,421
| +9% | +$210K | 0.06% | 289 |
|
|
2019
Q1 | $2.26M | Buy |
28,072
+733
| +3% | +$58.9K | 0.05% | 333 |
|
|
2018
Q4 | $1.97M | Sell |
27,339
-756
| -3% | -$54.5K | 0.06% | 323 |
|
|
2018
Q3 | $2.04M | Sell |
28,095
-691
| -2% | -$50.2K | 0.05% | 362 |
|
|
2018
Q2 | $1.97M | Buy |
28,786
+742
| +3% | +$50.7K | 0.05% | 393 |
|
|
2018
Q1 | $1.86M | Sell |
28,044
-864
| -3% | -$57.2K | 0.05% | 411 |
|
|
2017
Q4 | $1.95M | Buy |
28,908
+2,533
| +10% | +$171K | 0.05% | 363 |
|
|
2017
Q3 | $1.74M | Buy |
26,375
+483
| +2% | +$31.9K | 0.05% | 352 |
|
|
2017
Q2 | $1.65M | Buy |
25,892
+9,411
| +57% | +$600K | 0.05% | 361 |
|
|
2017
Q1 | $1.04M | Buy |
16,481
+956
| +6% | +$60K | 0.05% | 419 |
|
|
2016
Q4 | $886K | Buy |
15,525
+4,449
| +40% | +$254K | 0.04% | 541 |
|
|
2016
Q3 | $559K | Sell |
11,076
-3
| -0% | -$151 | 0.03% | 684 |
|
|
2016
Q2 | $574K | Buy |
11,079
+2,436
| +28% | +$126K | 0.03% | 669 |
|
|
2016
Q1 | $412K | Buy |
8,643
+2,295
| +36% | +$109K | 0.04% | 653 |
|
|
2015
Q4 | $279K | Sell |
6,348
-2,078
| -25% | -$91.3K | 0.03% | 838 |
|
|
2015
Q3 | $347K | Buy |
8,426
+185
| +2% | +$7.62K | 0.04% | 780 |
|
|
2015
Q2 | $323K | Sell |
8,241
-118
| -1% | -$4.63K | 0.03% | 911 |
|
|
2015
Q1 | $339K | Buy |
8,359
+2,077
| +33% | +$84.2K | 0.04% | 622 |
|
|
2014
Q4 | $253K | Sell |
6,282
-973
| -13% | -$39.2K | 0.04% | 681 |
|
|
2014
Q3 | $283K | Sell |
7,255
-53
| -0.7% | -$2.07K | 0.04% | 622 |
|
|
2014
Q2 | $277K | Buy |
7,308
+734
| +11% | +$27.8K | 0.04% | 642 |
|
|
2014
Q1 | $225K | Sell |
6,574
-127
| -2% | -$4.35K | 0.04% | 700 |
|
|
2013
Q4 | $222K | Buy |
+6,701
| New | +$222K | 0.04% | 720 |
|