Asset Management One’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.2M | Buy |
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|
2025
Q2 | $26.8M | Buy |
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|
2025
Q1 | $26.3M | Buy |
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|
2024
Q4 | $21.6M | Sell |
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|
2024
Q3 | $21.4M | Sell |
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|
2024
Q2 | $21M | Buy |
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|
2024
Q1 | $18.7M | Sell |
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|
2023
Q4 | $17.8M | Sell |
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|
2023
Q3 | $15.6M | Buy |
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|
2023
Q2 | $15.7M | Buy |
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|
2023
Q1 | $13.8M | Sell |
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|
2022
Q4 | $13.7M | Sell |
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|
2022
Q3 | $15.3M | Sell |
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|
2022
Q2 | $16.6M | Sell |
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|
2022
Q1 | $18.6M | Sell |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $16.6M | Sell |
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|
2021
Q2 | $15.4M | Buy |
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|
2021
Q1 | $13.1M | Sell |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q3 | $14.2M | Buy |
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|
2020
Q2 | $12.4M | Sell |
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|
2020
Q1 | $12.2M | Sell |
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|
2019
Q4 | $15.8M | Sell |
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|
2019
Q3 | $15.9M | Buy |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $12.6M | Sell |
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|
2018
Q4 | $28.7M | Sell |
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|
2018
Q3 | $29.4M | Sell |
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|
2018
Q2 | $28.5M | Sell |
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|
2018
Q1 | $27.6M | Sell |
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|
2017
Q4 | $29.4M | Sell |
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|
2017
Q3 | $42.7M | Sell |
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|
2017
Q2 | $42.5M | Buy |
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|
2017
Q1 | $38.3M | Buy |
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|
2016
Q4 | $26.4M | Buy |
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|
2016
Q3 | $4.37M | Buy |
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|
2016
Q2 | $4.08M | Buy |
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|
2016
Q1 | $3.83M | Sell |
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|
2015
Q4 | $5.23M | Sell |
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|
2015
Q3 | $4.77M | Sell |
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|
2015
Q2 | $4.67M | Buy |
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|
2015
Q1 | $4.26M | Buy |
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|
2014
Q4 | $3.47M | Buy |
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|
2014
Q3 | $2.76M | Sell |
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|
2014
Q2 | $2.71M | Buy |
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|
2014
Q1 | $2.02M | Buy |
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|
2013
Q4 | $1.49M | Sell |
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|
2013
Q3 | $1.66M | Sell |
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|
2013
Q2 | $2.04M | Buy |
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