Aviva’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 | $40.2M | Buy |
162,885
+10,219
| +7% | +$2.52M | 0.08% | 232 |
|
|
2025
Q1 | $37M | Buy |
152,666
+20,757
| +16% | +$5.03M | 0.09% | 242 |
|
|
2024
Q4 | $26.5M | Sell |
131,909
-144,034
| -52% | -$29M | 0.07% | 268 |
|
|
2024
Q3 | $55.4M | Buy |
275,943
+293
| +0.1% | +$58.8K | 0.14% | 171 |
|
|
2024
Q2 | $53.6M | Buy |
275,650
+51,961
| +23% | +$10.1M | 0.15% | 140 |
|
|
2024
Q1 | $42.8M | Sell |
223,689
-3,468
| -2% | -$664K | 0.14% | 154 |
|
|
2023
Q4 | $37.5M | Buy |
227,157
+9,817
| +5% | +$1.62M | 0.13% | 173 |
|
|
2023
Q3 | $31M | Buy |
217,340
+389
| +0.2% | +$55.4K | 0.13% | 179 |
|
|
2023
Q2 | $33.2M | Sell |
216,951
-12,486
| -5% | -$1.91M | 0.14% | 170 |
|
|
2023
Q1 | $31M | Buy |
229,437
+46,874
| +26% | +$6.34M | 0.14% | 199 |
|
|
2022
Q4 | $23.5M | Buy |
182,563
+26,984
| +17% | +$3.48M | 0.12% | 249 |
|
|
2022
Q3 | $21.2M | Sell |
155,579
-370
| -0.2% | -$50.3K | 0.12% | 221 |
|
|
2022
Q2 | $20.4M | Buy |
155,949
+7,746
| +5% | +$1.01M | 0.11% | 249 |
|
|
2022
Q1 | $19.6M | Buy |
148,203
+72,173
| +95% | +$9.56M | 0.1% | 245 |
|
|
2021
Q4 | $10.6M | Buy |
76,030
+11,774
| +18% | +$1.64M | 0.04% | 384 |
|
|
2021
Q3 | $7.72M | Sell |
64,256
-11,205
| -15% | -$1.35M | 0.03% | 456 |
|
|
2021
Q2 | $8.3M | Sell |
75,461
-6,866
| -8% | -$755K | 0.04% | 442 |
|
|
2021
Q1 | $8.18M | Sell |
82,327
-1,227
| -1% | -$122K | 0.04% | 393 |
|
|
2020
Q4 | $8.05M | Sell |
83,554
-8,079
| -9% | -$778K | 0.04% | 371 |
|
|
2020
Q3 | $8.55M | Sell |
91,633
-6,740
| -7% | -$629K | 0.05% | 315 |
|
|
2020
Q2 | $8.07M | Sell |
98,373
-24,430
| -20% | -$2M | 0.05% | 324 |
|
|
2020
Q1 | $9.22M | Buy |
122,803
+26,165
| +27% | +$1.96M | 0.07% | 253 |
|
|
2019
Q4 | $8.66M | Buy |
96,638
+21,645
| +29% | +$1.94M | 0.05% | 319 |
|
|
2019
Q3 | $6.49M | Sell |
74,993
-4,590
| -6% | -$397K | 0.04% | 353 |
|
|
2019
Q2 | $6.9M | Sell |
79,583
-2,589
| -3% | -$224K | 0.05% | 364 |
|
|
2019
Q1 | $6.61M | Sell |
82,172
-81,153
| -50% | -$6.52M | 0.04% | 372 |
|
|
2018
Q4 | $11.8M | Sell |
163,325
-18,861
| -10% | -$1.36M | 0.09% | 229 |
|
|
2018
Q3 | $13.2M | Buy |
182,186
+69,598
| +62% | +$5.06M | 0.07% | 275 |
|
|
2018
Q2 | $7.7M | Sell |
112,588
-2,281
| -2% | -$156K | 0.05% | 379 |
|
|
2018
Q1 | $7.61M | Sell |
114,869
-13,578
| -11% | -$899K | 0.05% | 377 |
|
|
2017
Q4 | $8.68M | Sell |
128,447
-18,078
| -12% | -$1.22M | 0.05% | 371 |
|
|
2017
Q3 | $9.68M | Sell |
146,525
-1,830
| -1% | -$121K | 0.05% | 357 |
|
|
2017
Q2 | $9.46M | Sell |
148,355
-1,270
| -0.8% | -$81K | 0.05% | 365 |
|
|
2017
Q1 | $9.4M | Sell |
149,625
-10,789
| -7% | -$678K | 0.05% | 353 |
|
|
2016
Q4 | $9.15M | Sell |
160,414
-144,272
| -47% | -$8.23M | 0.05% | 358 |
|
|
2016
Q3 | $15.4M | Buy |
304,686
+136,012
| +81% | +$6.86M | 0.1% | 243 |
|
|
2016
Q2 | $8.66M | Sell |
168,674
-132,025
| -44% | -$6.77M | 0.06% | 344 |
|
|
2016
Q1 | $14.3M | Buy |
300,699
+1,433
| +0.5% | +$68.3K | 0.11% | 205 |
|
|
2015
Q4 | $13.2M | Buy |
299,266
+155,769
| +109% | +$6.85M | 0.1% | 225 |
|
|
2015
Q3 | $5.91M | Sell |
143,497
-3,689
| -3% | -$152K | 0.05% | 403 |
|
|
2015
Q2 | $5.77M | Sell |
147,186
-10,170
| -6% | -$398K | 0.04% | 452 |
|
|
2015
Q1 | $6.38M | Buy |
157,356
+35,331
| +29% | +$1.43M | 0.04% | 454 |
|
|
2014
Q4 | $4.91M | Sell |
122,025
-213,441
| -64% | -$8.59M | 0.04% | 474 |
|
|
2014
Q3 | $13.1M | Sell |
335,466
-420
| -0.1% | -$16.4K | 0.1% | 224 |
|
|
2014
Q2 | $12.8M | Buy |
335,886
+137,762
| +70% | +$5.23M | 0.1% | 235 |
|
|
2014
Q1 | $6.77M | Buy |
198,124
+79,710
| +67% | +$2.72M | 0.05% | 373 |
|
|
2013
Q4 | $3.93M | Buy |
118,414
+25,458
| +27% | +$845K | 0.03% | 524 |
|
|
2013
Q3 | $3.1M | Buy |
92,956
+24,518
| +36% | +$818K | 0.03% | 575 |
|
|
2013
Q2 | $2.32M | Buy |
+68,438
| New | +$2.32M | 0.02% | 574 |
|