Bank Julius Baer & 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 | $110M | Buy |
444,791
+16,469
| +4% | +$4.06M | 0.33% | 80 |
|
|
2025
Q1 | $113M | Sell |
428,322
-15,643
| -4% | -$4.14M | 0.37% | 73 |
|
|
2024
Q4 | $95.9M | Buy |
443,965
+14,360
| +3% | +$3.1M | 0.3% | 81 |
|
|
2024
Q3 | $97.7M | Buy |
429,605
+27,162
| +7% | +$6.18M | 0.33% | 72 |
|
|
2024
Q2 | $84.5M | Sell |
402,443
-34,145
| -8% | -$7.17M | 0.32% | 69 |
|
|
2024
Q1 | $83.1M | Buy |
436,588
+192,716
| +79% | +$36.7M | 0.32% | 75 |
|
|
2023
Q4 | $40.2M | Buy |
243,872
+61,579
| +34% | +$10.2M | 0.17% | 102 |
|
|
2023
Q3 | $26M | Buy |
182,293
+904
| +0.5% | +$129K | 0.15% | 105 |
|
|
2023
Q2 | $27.8M | Sell |
181,389
-12,808
| -7% | -$1.96M | 0.17% | 104 |
|
|
2023
Q1 | $26.3M | Buy |
194,197
+32,172
| +20% | +$4.35M | 0.17% | 108 |
|
|
2022
Q4 | $20.9M | Buy |
162,025
+8,834
| +6% | +$1.14M | 0.14% | 107 |
|
|
2022
Q3 | $20.8M | Buy |
153,191
+70,814
| +86% | +$9.63M | 0.16% | 104 |
|
|
2022
Q2 | $10.8M | Buy |
82,377
+15,730
| +24% | +$2.06M | 0.08% | 131 |
|
|
2022
Q1 | $8.83M | Buy |
66,647
+45,720
| +218% | +$6.06M | 0.05% | 140 |
|
|
2021
Q4 | $2.92M | Buy |
20,927
+12,509
| +149% | +$1.74M | 0.02% | 239 |
|
|
2021
Q3 | $1.01M | Sell |
8,418
-1,654
| -16% | -$199K | 0.01% | 332 |
|
|
2021
Q2 | $1.11M | Sell |
10,072
-113
| -1% | -$12.4K | 0.01% | 336 |
|
|
2021
Q1 | $1.01M | Sell |
10,185
-480
| -5% | -$47.7K | 0.01% | 344 |
|
|
2020
Q4 | $1.03M | Buy |
10,665
+1,095
| +11% | +$105K | 0.01% | 347 |
|
|
2020
Q3 | $893K | Buy |
9,570
+1,303
| +16% | +$122K | 0.01% | 308 |
|
|
2020
Q2 | $678K | Buy |
8,267
+1,889
| +30% | +$155K | 0.01% | 320 |
|
|
2020
Q1 | $479K | Buy |
+6,378
| New | +$479K | 0.01% | 318 |
|