Ameritas Investment Partners’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 | $496K | Hold |
2,012
| – | – | 0.02% | 849 |
|
|
2025
Q1 | $487K | Sell |
2,012
-49
| -2% | -$11.9K | 0.02% | 829 |
|
|
2024
Q4 | $415K | Sell |
2,061
-85
| -4% | -$17.1K | 0.01% | 924 |
|
|
2024
Q3 | $431K | Sell |
2,146
-86
| -4% | -$17.3K | 0.01% | 896 |
|
|
2024
Q2 | $434K | Sell |
2,232
-119
| -5% | -$23.1K | 0.01% | 857 |
|
|
2024
Q1 | $450K | Hold |
2,351
| – | – | 0.02% | 861 |
|
|
2023
Q4 | $388K | Sell |
2,351
-100
| -4% | -$16.5K | 0.01% | 899 |
|
|
2023
Q3 | $349K | Sell |
2,451
-106
| -4% | -$15.1K | 0.01% | 892 |
|
|
2023
Q2 | $392K | Hold |
2,557
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $346K | Hold |
2,557
| – | – | 0.01% | 874 |
|
|
2022
Q4 | $316K | Sell |
2,557
-130
| -5% | -$16.1K | 0.01% | 911 |
|
|
2022
Q3 | $364K | Hold |
2,687
| – | – | 0.02% | 832 |
|
|
2022
Q2 | $351K | Sell |
2,687
-135
| -5% | -$17.6K | 0.02% | 849 |
|
|
2022
Q1 | $374K | Hold |
2,822
| – | – | 0.01% | 883 |
|
|
2021
Q4 | $393K | Sell |
2,822
-132
| -4% | -$18.4K | 0.01% | 878 |
|
|
2021
Q3 | $354K | Hold |
2,954
| – | – | 0.01% | 890 |
|
|
2021
Q2 | $324K | Sell |
2,954
-149
| -5% | -$16.3K | 0.01% | 928 |
|
|
2021
Q1 | $308K | Sell |
3,103
-190
| -6% | -$18.9K | 0.01% | 936 |
|
|
2020
Q4 | $317K | Hold |
3,293
| – | – | 0.01% | 902 |
|
|
2020
Q3 | $307K | Sell |
3,293
-222
| -6% | -$20.7K | 0.01% | 859 |
|
|
2020
Q2 | $288K | Hold |
3,515
| – | – | 0.01% | 873 |
|
|
2020
Q1 | $263K | Sell |
3,515
-222
| -6% | -$16.6K | 0.01% | 829 |
|
|
2019
Q4 | $334K | Hold |
3,737
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $323K | Sell |
3,737
-188
| -5% | -$16.2K | 0.01% | 856 |
|
|
2019
Q2 | $339K | Hold |
3,925
| – | – | 0.02% | 841 |
|
|
2019
Q1 | $315K | Hold |
3,925
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $282K | Sell |
3,925
-213
| -5% | -$15.3K | 0.02% | 828 |
|
|
2018
Q3 | $300K | Sell |
4,138
-227
| -5% | -$16.5K | 0.01% | 881 |
|
|
2018
Q2 | $298K | Sell |
4,365
-413
| -9% | -$28.2K | 0.01% | 867 |
|
|
2018
Q1 | $316K | Sell |
4,778
-354
| -7% | -$23.4K | 0.02% | 870 |
|
|
2017
Q4 | $346K | Sell |
5,132
-251
| -5% | -$16.9K | 0.02% | 835 |
|
|
2017
Q3 | $351K | Hold |
5,383
| – | – | 0.02% | 834 |
|
|
2017
Q2 | $342K | Buy |
5,383
+78
| +1% | +$4.96K | 0.02% | 840 |
|
|
2017
Q1 | $333K | Sell |
5,305
-268
| -5% | -$16.8K | 0.02% | 848 |
|
|
2016
Q4 | $318K | Sell |
5,573
-27,900
| -83% | -$1.59M | 0.02% | 851 |
|
|
2016
Q3 | $1.69M | Buy |
33,473
+903
| +3% | +$45.5K | 0.09% | 258 |
|
|
2016
Q2 | $1.67M | Hold |
32,570
| – | – | 0.11% | 187 |
|
|
2016
Q1 | $1.55M | Sell |
32,570
-12,600
| -28% | -$600K | 0.1% | 204 |
|
|
2015
Q4 | $1.99M | Buy |
45,170
+16,870
| +60% | +$742K | 0.13% | 167 |
|
|
2015
Q3 | $1.17M | Hold |
28,300
| – | – | 0.08% | 241 |
|
|
2015
Q2 | $1.11M | Buy |
28,300
+4,200
| +17% | +$164K | 0.07% | 281 |
|
|
2015
Q1 | $977K | Hold |
24,100
| – | – | 0.06% | 312 |
|
|
2014
Q4 | $970K | Buy |
+24,100
| New | +$970K | 0.07% | 293 |
|
|
2014
Q3 | – | Sell |
-5,485
| Closed | -$208K | – | 1086 |
|
|
2014
Q2 | $208K | Buy |
+5,485
| New | +$208K | 0.02% | 988 |
|