Ameriprise’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 | $360M | Buy |
1,458,550
+76,593
| +6% | +$18.9M | 0.09% | 231 |
|
|
2025
Q1 | $335M | Sell |
1,381,957
-170,158
| -11% | -$41.2M | 0.09% | 230 |
|
|
2024
Q4 | $312M | Sell |
1,552,115
-126,012
| -8% | -$25.4M | 0.08% | 248 |
|
|
2024
Q3 | $337M | Sell |
1,678,127
-24,639
| -1% | -$4.95M | 0.09% | 238 |
|
|
2024
Q2 | $331M | Buy |
1,702,766
+47,851
| +3% | +$9.3M | 0.09% | 235 |
|
|
2024
Q1 | $317M | Buy |
1,654,915
+179,919
| +12% | +$34.4M | 0.09% | 241 |
|
|
2023
Q4 | $243M | Sell |
1,474,996
-129,602
| -8% | -$21.4M | 0.07% | 280 |
|
|
2023
Q3 | $229M | Buy |
1,604,598
+4,376
| +0.3% | +$624K | 0.08% | 270 |
|
|
2023
Q2 | $245M | Sell |
1,600,222
-150,321
| -9% | -$23M | 0.08% | 269 |
|
|
2023
Q1 | $237M | Sell |
1,750,543
-277,575
| -14% | -$37.5M | 0.08% | 261 |
|
|
2022
Q4 | $262M | Buy |
2,028,118
+22,668
| +1% | +$2.92M | 0.09% | 238 |
|
|
2022
Q3 | $273M | Sell |
2,005,450
-86,490
| -4% | -$11.8M | 0.1% | 217 |
|
|
2022
Q2 | $274M | Buy |
2,091,940
+492,854
| +31% | +$64.5M | 0.1% | 228 |
|
|
2022
Q1 | $212M | Buy |
1,599,086
+140,781
| +10% | +$18.7M | 0.06% | 321 |
|
|
2021
Q4 | $203M | Buy |
1,458,305
+265,386
| +22% | +$37M | 0.06% | 350 |
|
|
2021
Q3 | $143M | Buy |
1,192,919
+17,532
| +1% | +$2.11M | 0.05% | 413 |
|
|
2021
Q2 | $129M | Sell |
1,175,387
-140,970
| -11% | -$15.5M | 0.04% | 444 |
|
|
2021
Q1 | $131M | Sell |
1,316,357
-8,912
| -0.7% | -$886K | 0.04% | 412 |
|
|
2020
Q4 | $128M | Sell |
1,325,269
-197,313
| -13% | -$19M | 0.05% | 406 |
|
|
2020
Q3 | $142M | Sell |
1,522,582
-18,978
| -1% | -$1.77M | 0.06% | 326 |
|
|
2020
Q2 | $126M | Sell |
1,541,560
-20,549
| -1% | -$1.69M | 0.05% | 334 |
|
|
2020
Q1 | $117M | Sell |
1,562,109
-56,100
| -3% | -$4.21M | 0.06% | 291 |
|
|
2019
Q4 | $145M | Buy |
1,618,209
+17,497
| +1% | +$1.57M | 0.06% | 301 |
|
|
2019
Q3 | $139M | Sell |
1,600,712
-183,002
| -10% | -$15.8M | 0.06% | 306 |
|
|
2019
Q2 | $154M | Sell |
1,783,714
-29,215
| -2% | -$2.53M | 0.07% | 286 |
|
|
2019
Q1 | $146M | Sell |
1,812,929
-19,771
| -1% | -$1.59M | 0.07% | 299 |
|
|
2018
Q4 | $132M | Buy |
1,832,700
+1,524,665
| +495% | +$110M | 0.07% | 297 |
|
|
2018
Q3 | $22.4M | Sell |
308,035
-467,260
| -60% | -$34M | 0.01% | 1212 |
|
|
2018
Q2 | $53M | Sell |
775,295
-6,119
| -0.8% | -$418K | 0.02% | 649 |
|
|
2018
Q1 | $51.8M | Buy |
781,414
+14,832
| +2% | +$982K | 0.02% | 637 |
|
|
2017
Q4 | $51.8M | Sell |
766,582
-244,542
| -24% | -$16.5M | 0.02% | 570 |
|
|
2017
Q3 | $66.8M | Sell |
1,011,124
-2,231
| -0.2% | -$147K | 0.03% | 472 |
|
|
2017
Q2 | $64.6M | Sell |
1,013,355
-2,900
| -0.3% | -$185K | 0.03% | 475 |
|
|
2017
Q1 | $63.8M | Sell |
1,016,255
-302,061
| -23% | -$19M | 0.03% | 467 |
|
|
2016
Q4 | $75.2M | Sell |
1,318,316
-28,470
| -2% | -$1.62M | 0.04% | 411 |
|
|
2016
Q3 | $68M | Sell |
1,346,786
-35,751
| -3% | -$1.8M | 0.04% | 422 |
|
|
2016
Q2 | $70.9M | Buy |
1,382,537
+9,073
| +0.7% | +$466K | 0.04% | 395 |
|
|
2016
Q1 | $65.5M | Sell |
1,373,464
-135,718
| -9% | -$6.47M | 0.04% | 410 |
|
|
2015
Q4 | $66.4M | Sell |
1,509,182
-21,249
| -1% | -$935K | 0.04% | 401 |
|
|
2015
Q3 | $63.1M | Buy |
1,530,431
+27,583
| +2% | +$1.14M | 0.04% | 400 |
|
|
2015
Q2 | $58.9M | Buy |
1,502,848
+752,624
| +100% | +$29.5M | 0.03% | 462 |
|
|
2015
Q1 | $30.4M | Sell |
750,224
-236,986
| -24% | -$9.62M | 0.02% | 757 |
|
|
2014
Q4 | $39.7M | Buy |
987,210
+61,553
| +7% | +$2.48M | 0.02% | 599 |
|
|
2014
Q3 | $36.1M | Sell |
925,657
-22,322
| -2% | -$871K | 0.02% | 635 |
|
|
2014
Q2 | $36M | Sell |
947,979
-56,433
| -6% | -$2.14M | 0.02% | 691 |
|
|
2014
Q1 | $34.3M | Buy |
1,004,412
+159,093
| +19% | +$5.44M | 0.02% | 700 |
|
|
2013
Q4 | $28.1M | Sell |
845,319
-7,009
| -0.8% | -$233K | 0.02% | 797 |
|
|
2013
Q3 | $28.4M | Buy |
852,328
+413,474
| +94% | +$13.8M | 0.02% | 805 |
|
|
2013
Q2 | $14.9M | Buy |
+438,854
| New | +$14.9M | 0.01% | 1166 |
|