B. Metzler seel. Sohn & Co’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 | $5.07M | Buy |
20,558
+1,561
| +8% | +$385K | 0.05% | 186 |
|
|
2025
Q1 | $4.6M | Buy |
18,997
+2,387
| +14% | +$578K | 0.05% | 192 |
|
|
2024
Q4 | $3.34M | Buy |
16,610
+65
| +0.4% | +$13.1K | 0.03% | 237 |
|
|
2024
Q3 | $3.32M | Sell |
16,545
-294
| -2% | -$59K | 0.03% | 276 |
|
|
2024
Q2 | $3.27M | Buy |
16,839
+9,754
| +138% | +$1.9M | 0.03% | 258 |
|
|
2024
Q1 | $1.36M | Hold |
7,085
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $1.17M | Buy |
7,085
+65
| +0.9% | +$10.7K | 0.01% | 470 |
|
|
2023
Q3 | $1M | Buy |
7,020
+558
| +9% | +$79.5K | 0.02% | 462 |
|
|
2023
Q2 | $990K | Sell |
6,462
-4,839
| -43% | -$741K | 0.01% | 491 |
|
|
2023
Q1 | $1.53M | Sell |
11,301
-5,933
| -34% | -$802K | 0.02% | 364 |
|
|
2022
Q4 | $2.22M | Buy |
17,234
+7,940
| +85% | +$1.02M | 0.04% | 267 |
|
|
2022
Q3 | $1.26M | Buy |
9,294
+1,551
| +20% | +$211K | 0.02% | 381 |
|
|
2022
Q2 | $1.01M | Buy |
7,743
+2,946
| +61% | +$385K | 0.02% | 434 |
|
|
2022
Q1 | $636K | Buy |
4,797
+600
| +14% | +$79.6K | 0.01% | 556 |
|
|
2021
Q4 | $582K | Sell |
4,197
-2,873
| -41% | -$398K | 0.01% | 532 |
|
|
2021
Q3 | $849K | Sell |
7,070
-876
| -11% | -$105K | 0.01% | 471 |
|
|
2021
Q2 | $874K | Buy |
7,946
+151
| +2% | +$16.6K | 0.01% | 459 |
|
|
2021
Q1 | $774K | Sell |
7,795
-1,945
| -20% | -$193K | 0.01% | 467 |
|
|
2020
Q4 | $1.01M | Buy |
+9,740
| New | +$1.01M | 0.02% | 394 |
|