Banco Bilbao Vizcaya Argentaria’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 | $2.2M | Sell |
8,929
-1,643
| -16% | -$405K | 0.02% | 389 |
|
|
2025
Q1 | $2.56M | Sell |
10,572
-174
| -2% | -$42.1K | 0.03% | 364 |
|
|
2024
Q4 | $2.16M | Sell |
10,746
-2,602
| -19% | -$523K | 0.02% | 393 |
|
|
2024
Q3 | $2.68M | Sell |
13,348
-47
| -0.4% | -$9.44K | 0.03% | 391 |
|
|
2024
Q2 | $2.6M | Sell |
13,395
-82
| -0.6% | -$15.9K | 0.03% | 379 |
|
|
2024
Q1 | $2.58M | Sell |
13,477
-774
| -5% | -$148K | 0.03% | 389 |
|
|
2023
Q4 | $2.35M | Sell |
14,251
-1,286
| -8% | -$212K | 0.03% | 409 |
|
|
2023
Q3 | $2.21M | Sell |
15,537
-565
| -4% | -$80.5K | 0.03% | 394 |
|
|
2023
Q2 | $2.47M | Buy |
16,102
+751
| +5% | +$115K | 0.03% | 387 |
|
|
2023
Q1 | $2.08M | Buy |
15,351
+2,930
| +24% | +$396K | 0.03% | 413 |
|
|
2022
Q4 | $1.6M | Buy |
12,421
+231
| +2% | +$29.8K | 0.02% | 429 |
|
|
2022
Q3 | $1.66M | Buy |
12,190
+414
| +4% | +$56.3K | 0.03% | 395 |
|
|
2022
Q2 | $1.54M | Buy |
11,776
+983
| +9% | +$129K | 0.02% | 413 |
|
|
2022
Q1 | $1.44M | Sell |
10,793
-4,949
| -31% | -$659K | 0.02% | 436 |
|
|
2021
Q4 | $2.18M | Buy |
15,742
+882
| +6% | +$122K | 0.03% | 429 |
|
|
2021
Q3 | $1.78M | Buy |
14,860
+1,658
| +13% | +$199K | 0.03% | 407 |
|
|
2021
Q2 | $1.45M | Buy |
13,202
+3,788
| +40% | +$417K | 0.03% | 452 |
|
|
2021
Q1 | $935K | Buy |
9,414
+81
| +0.9% | +$8.05K | 0.02% | 496 |
|
|
2020
Q4 | $898K | Buy |
9,333
+595
| +7% | +$57.3K | 0.02% | 493 |
|
|
2020
Q3 | $815K | Buy |
8,738
+399
| +5% | +$37.2K | 0.02% | 459 |
|
|
2020
Q2 | $684K | Buy |
+8,339
| New | +$684K | 0.02% | 487 |
|