Asset Management One’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 | $26.8M | Buy |
108,858
+257
| +0.2% | +$63.4K | 0.08% | 208 |
|
|
2025
Q1 | $26.3M | Buy |
108,601
+2,335
| +2% | +$565K | 0.09% | 206 |
|
|
2024
Q4 | $21.6M | Sell |
106,266
-273
| -0.3% | -$55.4K | 0.07% | 239 |
|
|
2024
Q3 | $21.4M | Sell |
106,539
-1,686
| -2% | -$339K | 0.08% | 241 |
|
|
2024
Q2 | $21M | Buy |
108,225
+10,332
| +11% | +$2.01M | 0.08% | 227 |
|
|
2024
Q1 | $18.7M | Sell |
97,893
-10,387
| -10% | -$1.99M | 0.07% | 263 |
|
|
2023
Q4 | $17.8M | Sell |
108,280
-1,039
| -1% | -$171K | 0.07% | 270 |
|
|
2023
Q3 | $15.6M | Buy |
109,319
+7,075
| +7% | +$1.01M | 0.07% | 278 |
|
|
2023
Q2 | $15.7M | Buy |
102,244
+79
| +0.1% | +$12.1K | 0.07% | 303 |
|
|
2023
Q1 | $13.8M | Sell |
102,165
-2,904
| -3% | -$393K | 0.06% | 329 |
|
|
2022
Q4 | $13.7M | Sell |
105,069
-7,177
| -6% | -$938K | 0.07% | 321 |
|
|
2022
Q3 | $15.3M | Sell |
112,246
-14,656
| -12% | -$1.99M | 0.08% | 272 |
|
|
2022
Q2 | $16.6M | Sell |
126,902
-13,450
| -10% | -$1.76M | 0.08% | 256 |
|
|
2022
Q1 | $18.6M | Sell |
140,352
-673
| -0.5% | -$89.2K | 0.07% | 276 |
|
|
2021
Q4 | $19.7M | Buy |
141,025
+2,969
| +2% | +$414K | 0.07% | 292 |
|
|
2021
Q3 | $16.6M | Sell |
138,056
-2,316
| -2% | -$278K | 0.06% | 318 |
|
|
2021
Q2 | $15.4M | Buy |
140,372
+8,694
| +7% | +$956K | 0.06% | 354 |
|
|
2021
Q1 | $13.1M | Sell |
131,678
-23,816
| -15% | -$2.37M | 0.05% | 383 |
|
|
2020
Q4 | $14.9M | Buy |
155,494
+3,743
| +2% | +$358K | 0.06% | 331 |
|
|
2020
Q3 | $14.2M | Buy |
151,751
+289
| +0.2% | +$27K | 0.07% | 302 |
|
|
2020
Q2 | $12.4M | Sell |
151,462
-10,649
| -7% | -$874K | 0.06% | 323 |
|
|
2020
Q1 | $12.2M | Sell |
162,111
-14,603
| -8% | -$1.1M | 0.07% | 274 |
|
|
2019
Q4 | $15.8M | Sell |
176,714
-7,596
| -4% | -$681K | 0.07% | 292 |
|
|
2019
Q3 | $16M | Buy |
184,310
+23,404
| +15% | +$2.03M | 0.08% | 279 |
|
|
2019
Q2 | $13.9M | Buy |
160,906
+3,740
| +2% | +$324K | 0.07% | 305 |
|
|
2019
Q1 | $12.6M | Sell |
157,166
-240,884
| -61% | -$19.4M | 0.07% | 305 |
|
|
2018
Q4 | $28.7M | Sell |
398,050
-6,512
| -2% | -$469K | 0.07% | 300 |
|
|
2018
Q3 | $29.4M | Sell |
404,562
-11,684
| -3% | -$849K | 0.06% | 347 |
|
|
2018
Q2 | $28.5M | Sell |
416,246
-355
| -0.1% | -$24.3K | 0.06% | 340 |
|
|
2018
Q1 | $27.6M | Sell |
416,601
-18,295
| -4% | -$1.21M | 0.06% | 337 |
|
|
2017
Q4 | $29.4M | Sell |
434,896
-209,835
| -33% | -$14.2M | 0.06% | 329 |
|
|
2017
Q3 | $42.7M | Sell |
644,731
-25,037
| -4% | -$1.66M | 0.1% | 222 |
|
|
2017
Q2 | $42.5M | Buy |
669,768
+60,293
| +10% | +$3.83M | 0.11% | 212 |
|
|
2017
Q1 | $38.3M | Buy |
609,475
+146,933
| +32% | +$9.23M | 0.1% | 234 |
|
|
2016
Q4 | $26.4M | Buy |
462,542
+375,249
| +430% | +$21.4M | 0.07% | 307 |
|
|
2016
Q3 | $4.37M | Buy |
87,293
+6,211
| +8% | +$311K | 0.06% | 353 |
|
|
2016
Q2 | $4.08M | Buy |
81,082
+1,741
| +2% | +$87.5K | 0.06% | 362 |
|
|
2016
Q1 | $3.83M | Sell |
79,341
-36,335
| -31% | -$1.76M | 0.06% | 388 |
|
|
2015
Q4 | $5.23M | Sell |
115,676
-2,391
| -2% | -$108K | 0.08% | 298 |
|
|
2015
Q3 | $4.77M | Sell |
118,067
-1,406
| -1% | -$56.8K | 0.07% | 338 |
|
|
2015
Q2 | $4.67M | Buy |
119,473
+13,877
| +13% | +$542K | 0.06% | 386 |
|
|
2015
Q1 | $4.26M | Buy |
105,596
+20,514
| +24% | +$827K | 0.05% | 446 |
|
|
2014
Q4 | $3.47M | Buy |
85,082
+13,987
| +20% | +$571K | 0.05% | 519 |
|
|
2014
Q3 | $2.76M | Sell |
71,095
-148
| -0.2% | -$5.75K | 0.04% | 517 |
|
|
2014
Q2 | $2.71M | Buy |
71,243
+11,492
| +19% | +$438K | 0.04% | 462 |
|
|
2014
Q1 | $2.02M | Buy |
59,751
+15,170
| +34% | +$512K | 0.03% | 511 |
|
|
2013
Q4 | $1.49M | Sell |
44,581
-4,694
| -10% | -$157K | 0.02% | 607 |
|
|
2013
Q3 | $1.66M | Sell |
49,275
-10,723
| -18% | -$361K | 0.03% | 594 |
|
|
2013
Q2 | $2.04M | Buy |
+59,998
| New | +$2.04M | 0.03% | 477 |
|