American International Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,142
| Closed | -$12.5M | – | 2188 |
|
|
2024
Q1 | $12.5M | Sell |
65,142
-771
| -1% | -$137K | 0.04% | 313 |
|
|
2023
Q4 | $10.9M | Sell |
65,913
-187
| -0.3% | -$29K | 0.04% | 342 |
|
|
2023
Q3 | $9.42M | Sell |
66,100
-316
| -0.5% | -$46.9K | 0.06% | 380 |
|
|
2023
Q2 | $10.2M | Buy |
66,416
+271
| +0.4% | +$38.8K | 0.06% | 383 |
|
|
2023
Q1 | $8.94M | Buy |
66,145
+190
| +0.3% | +$24.2K | 0.06% | 445 |
|
|
2022
Q4 | $8.51M | Buy |
65,955
+8,971
| +16% | +$1.2M | 0.06% | 448 |
|
|
2022
Q3 | $7.75M | Sell |
56,984
-2,207
| -4% | -$308K | 0.06% | 447 |
|
|
2022
Q2 | $7.75M | Sell |
59,191
-1,681
| -3% | -$221K | 0.05% | 494 |
|
|
2022
Q1 | $8.07M | Sell |
60,872
-1,884
| -3% | -$240K | 0.04% | 577 |
|
|
2021
Q4 | $8.75M | Buy |
62,756
+8
| +0% | +$1.06K | 0.04% | 568 |
|
|
2021
Q3 | $7.53M | Sell |
62,748
-1,484
| -2% | -$178K | 0.04% | 616 |
|
|
2021
Q2 | $7.07K | Sell |
64,232
-11,476
| -15% | -$1.23M | 0.02% | 700 |
|
|
2021
Q1 | $7.52K | Sell |
75,708
-1,975
| -3% | -$185K | 0.03% | 671 |
|
|
2020
Q4 | $7.48K | Sell |
77,683
-4,886
| -6% | -$465K | 0.03% | 590 |
|
|
2020
Q3 | $7.71M | Sell |
82,569
-2,722
| -3% | -$243K | 0.04% | 467 |
|
|
2020
Q2 | $7M | Sell |
85,291
-1,016
| -1% | -$81.9K | 0.03% | 513 |
|
|
2020
Q1 | $6.48M | Buy |
86,307
+315
| +0.4% | +$28.5K | 0.04% | 459 |
|
|
2019
Q4 | $7.71M | Buy |
85,992
+323
| +0.4% | +$28.3K | 0.03% | 575 |
|
|
2019
Q3 | $7.42M | Sell |
85,669
-1,656
| -2% | -$146K | 0.03% | 556 |
|
|
2019
Q2 | $7.57M | Sell |
87,325
-4,374
| -5% | -$364K | 0.03% | 553 |
|
|
2019
Q1 | $7.37M | Sell |
91,699
-1,299
| -1% | -$100K | 0.03% | 555 |
|
|
2018
Q4 | $6.7M | Sell |
92,998
-31,031
| -25% | -$2.27M | 0.03% | 549 |
|
|
2018
Q3 | $9.01M | Buy |
124,029
+3,149
| +3% | +$228K | 0.03% | 498 |
|
|
2018
Q2 | $8.26M | Sell |
120,880
-1,540
| -1% | -$104K | 0.03% | 522 |
|
|
2018
Q1 | $8.11M | Sell |
122,420
-755
| -0.6% | -$50.6K | 0.03% | 517 |
|
|
2017
Q4 | $8.33M | Buy |
123,175
+5,185
| +4% | +$334K | 0.03% | 526 |
|
|
2017
Q3 | $7.79M | Sell |
117,990
-8,998
| -7% | -$585K | 0.03% | 513 |
|
|
2017
Q2 | $8.09M | Sell |
126,988
-490
| -0.4% | -$31K | 0.03% | 497 |
|
|
2017
Q1 | $8.01M | Sell |
127,478
-793
| -0.6% | -$47.4K | 0.03% | 496 |
|
|
2016
Q4 | $7.32M | Sell |
128,271
-4,556
| -3% | -$244K | 0.03% | 514 |
|
|
2016
Q3 | $6.7M | Sell |
132,827
-2,053
| -2% | -$105K | 0.03% | 523 |
|
|
2016
Q2 | $6.92M | Sell |
134,880
-6,431
| -5% | -$309K | 0.03% | 494 |
|
|
2016
Q1 | $6.73M | Buy |
141,311
+383
| +0.3% | +$17.4K | 0.03% | 574 |
|
|
2015
Q4 | $6.2M | Sell |
140,928
-742
| -0.5% | -$32.4K | 0.03% | 600 |
|
|
2015
Q3 | $5.84M | Sell |
141,670
-6,106
| -4% | -$252K | 0.03% | 638 |
|
|
2015
Q2 | $5.79M | Buy |
147,776
+153
| +0.1% | +$6.16K | 0.02% | 703 |
|
|
2015
Q1 | $5.99M | Sell |
147,623
-48,720
| -25% | -$1.98M | 0.02% | 677 |
|
|
2014
Q4 | $7.9M | Sell |
196,343
-1,209
| -0.6% | -$47.4K | 0.03% | 498 |
|
|
2014
Q3 | $7.71M | Sell |
197,552
-10,001
| -5% | -$385K | 0.03% | 480 |
|
|
2014
Q2 | $7.88M | Buy |
207,553
+41,740
| +25% | +$1.48M | 0.03% | 492 |
|
|
2014
Q1 | $5.66M | Buy |
165,813
+10,844
| +7% | +$360K | 0.03% | 647 |
|
|
2013
Q4 | $5.14M | Sell |
154,969
-1,817
| -1% | -$61.6K | 0.02% | 685 |
|
|
2013
Q3 | $5.23M | Sell |
156,786
-9,635
| -6% | -$328K | 0.03% | 645 |
|
|
2013
Q2 | $5.65M | Buy |
+166,421
| New | +$5.62M | 0.03% | 570 |
|
Other funds holding RSG
