American Century Companies’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
561,153
-330,363
| -37% | -$81.5M | 0.08% | 258 |
|
|
2025
Q1 | $216M | Sell |
891,516
-120,340
| -12% | -$29.1M | 0.13% | 140 |
|
|
2024
Q4 | $204M | Sell |
1,011,856
-181,666
| -15% | -$36.5M | 0.12% | 150 |
|
|
2024
Q3 | $240M | Sell |
1,193,522
-259,096
| -18% | -$52M | 0.14% | 128 |
|
|
2024
Q2 | $282M | Sell |
1,452,618
-265,765
| -15% | -$51.6M | 0.17% | 93 |
|
|
2024
Q1 | $329M | Sell |
1,718,383
-136,912
| -7% | -$26.2M | 0.21% | 79 |
|
|
2023
Q4 | $306M | Sell |
1,855,295
-234,152
| -11% | -$38.6M | 0.21% | 84 |
|
|
2023
Q3 | $298M | Sell |
2,089,447
-52,519
| -2% | -$7.48M | 0.23% | 88 |
|
|
2023
Q2 | $328M | Buy |
2,141,966
+41,204
| +2% | +$6.31M | 0.25% | 83 |
|
|
2023
Q1 | $284M | Buy |
2,100,762
+238,879
| +13% | +$32.3M | 0.22% | 106 |
|
|
2022
Q4 | $240M | Sell |
1,861,883
-33,248
| -2% | -$4.29M | 0.2% | 132 |
|
|
2022
Q3 | $258M | Buy |
1,895,131
+465,996
| +33% | +$63.4M | 0.23% | 111 |
|
|
2022
Q2 | $187M | Sell |
1,429,135
-99,524
| -7% | -$13M | 0.15% | 153 |
|
|
2022
Q1 | $203M | Sell |
1,528,659
-237,657
| -13% | -$31.5M | 0.14% | 170 |
|
|
2021
Q4 | $246M | Sell |
1,766,316
-330,108
| -16% | -$46M | 0.16% | 154 |
|
|
2021
Q3 | $252M | Sell |
2,096,424
-1,362,662
| -39% | -$164M | 0.17% | 136 |
|
|
2021
Q2 | $381M | Sell |
3,459,086
-738,809
| -18% | -$81.3M | 0.26% | 95 |
|
|
2021
Q1 | $417M | Buy |
4,197,895
+105,902
| +3% | +$10.5M | 0.31% | 71 |
|
|
2020
Q4 | $394M | Buy |
4,091,993
+423,327
| +12% | +$40.8M | 0.31% | 75 |
|
|
2020
Q3 | $342M | Sell |
3,668,666
-127,757
| -3% | -$11.9M | 0.3% | 80 |
|
|
2020
Q2 | $311M | Buy |
3,796,423
+1,464,306
| +63% | +$120M | 0.3% | 90 |
|
|
2020
Q1 | $175M | Sell |
2,332,117
-1,576,422
| -40% | -$118M | 0.21% | 130 |
|
|
2019
Q4 | $350M | Sell |
3,908,539
-540,151
| -12% | -$48.4M | 0.33% | 73 |
|
|
2019
Q3 | $385M | Sell |
4,448,690
-285,000
| -6% | -$24.7M | 0.39% | 59 |
|
|
2019
Q2 | $410M | Sell |
4,733,690
-361,234
| -7% | -$31.3M | 0.41% | 50 |
|
|
2019
Q1 | $410M | Sell |
5,094,924
-657,897
| -11% | -$52.9M | 0.42% | 53 |
|
|
2018
Q4 | $415M | Sell |
5,752,821
-1,715,782
| -23% | -$124M | 0.47% | 39 |
|
|
2018
Q3 | $543M | Buy |
7,468,603
+1,053,773
| +16% | +$76.6M | 0.53% | 32 |
|
|
2018
Q2 | $439M | Sell |
6,414,830
-1,181,007
| -16% | -$80.7M | 0.44% | 43 |
|
|
2018
Q1 | $503M | Sell |
7,595,837
-286,902
| -4% | -$19M | 0.51% | 33 |
|
|
2017
Q4 | $533M | Buy |
7,882,739
+405,985
| +5% | +$27.4M | 0.53% | 33 |
|
|
2017
Q3 | $494M | Sell |
7,476,754
-305,102
| -4% | -$20.2M | 0.5% | 36 |
|
|
2017
Q2 | $496M | Sell |
7,781,856
-1,133,220
| -13% | -$72.2M | 0.51% | 34 |
|
|
2017
Q1 | $560M | Buy |
8,915,076
+356,424
| +4% | +$22.4M | 0.58% | 24 |
|
|
2016
Q4 | $488M | Buy |
8,558,652
+1,222,329
| +17% | +$69.7M | 0.53% | 30 |
|
|
2016
Q3 | $370M | Sell |
7,336,323
-895,706
| -11% | -$45.2M | 0.41% | 53 |
|
|
2016
Q2 | $422M | Sell |
8,232,029
-1,062,906
| -11% | -$54.5M | 0.48% | 43 |
|
|
2016
Q1 | $443M | Sell |
9,294,935
-1,826,653
| -16% | -$87M | 0.52% | 36 |
|
|
2015
Q4 | $489M | Sell |
11,121,588
-2,213,820
| -17% | -$97.4M | 0.57% | 28 |
|
|
2015
Q3 | $549M | Sell |
13,335,408
-1,285,201
| -9% | -$53M | 0.67% | 20 |
|
|
2015
Q2 | $573M | Buy |
14,620,609
+651,476
| +5% | +$25.5M | 0.64% | 19 |
|
|
2015
Q1 | $567M | Buy |
13,969,133
+497,160
| +4% | +$20.2M | 0.63% | 23 |
|
|
2014
Q4 | $542M | Buy |
13,471,973
+1,057,910
| +9% | +$42.6M | 0.61% | 24 |
|
|
2014
Q3 | $484M | Sell |
12,414,063
-1,688,918
| -12% | -$65.9M | 0.57% | 32 |
|
|
2014
Q2 | $535M | Sell |
14,102,981
-924,795
| -6% | -$35.1M | 0.61% | 23 |
|
|
2014
Q1 | $513M | Buy |
15,027,776
+346,298
| +2% | +$11.8M | 0.61% | 29 |
|
|
2013
Q4 | $487M | Buy |
14,681,478
+1,102,229
| +8% | +$36.6M | 0.57% | 30 |
|
|
2013
Q3 | $453M | Buy |
13,579,249
+978,100
| +8% | +$32.6M | 0.57% | 33 |
|
|
2013
Q2 | $428M | Buy |
+12,601,149
| New | +$428M | 0.57% | 30 |
|