Bank of America’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Sell |
1,916,714
-62,848
| -3% | -$15.5M | 0.03% | 410 |
|
|
2025
Q1 | $479M | Buy |
1,979,562
+90,320
| +5% | +$21.9M | 0.04% | 385 |
|
|
2024
Q4 | $380M | Sell |
1,889,242
-78,479
| -4% | -$15.8M | 0.03% | 421 |
|
|
2024
Q3 | $395M | Sell |
1,967,721
-156,243
| -7% | -$31.4M | 0.03% | 434 |
|
|
2024
Q2 | $413M | Sell |
2,123,964
-13,071
| -0.6% | -$2.54M | 0.04% | 400 |
|
|
2024
Q1 | $409M | Sell |
2,137,035
-71,129
| -3% | -$13.6M | 0.04% | 400 |
|
|
2023
Q4 | $364M | Sell |
2,208,164
-30,310
| -1% | -$5M | 0.04% | 392 |
|
|
2023
Q3 | $319M | Buy |
2,238,474
+60,386
| +3% | +$8.61M | 0.04% | 395 |
|
|
2023
Q2 | $334M | Sell |
2,178,088
-15,014
| -0.7% | -$2.3M | 0.04% | 395 |
|
|
2023
Q1 | $297M | Buy |
2,193,102
+185,486
| +9% | +$25.1M | 0.03% | 451 |
|
|
2022
Q4 | $259M | Buy |
2,007,616
+120,467
| +6% | +$15.5M | 0.03% | 463 |
|
|
2022
Q3 | $257M | Buy |
1,887,149
+32,099
| +2% | +$4.37M | 0.03% | 456 |
|
|
2022
Q2 | $243M | Buy |
1,855,050
+104,811
| +6% | +$13.7M | 0.03% | 487 |
|
|
2022
Q1 | $232M | Sell |
1,750,239
-29,870
| -2% | -$3.96M | 0.02% | 558 |
|
|
2021
Q4 | $248M | Sell |
1,780,109
-18,219
| -1% | -$2.54M | 0.02% | 528 |
|
|
2021
Q3 | $216M | Sell |
1,798,328
-12,221
| -0.7% | -$1.47M | 0.02% | 564 |
|
|
2021
Q2 | $199M | Sell |
1,810,549
-66
| -0% | -$7.26K | 0.02% | 582 |
|
|
2021
Q1 | $180M | Sell |
1,810,615
-138,490
| -7% | -$13.8M | 0.02% | 581 |
|
|
2020
Q4 | $188M | Sell |
1,949,105
-2,255,250
| -54% | -$217M | 0.02% | 500 |
|
|
2020
Q3 | $392M | Buy |
4,204,355
+2,210,108
| +111% | +$206M | 0.05% | 299 |
|
|
2020
Q2 | $164M | Buy |
1,994,247
+226,779
| +13% | +$18.6M | 0.02% | 489 |
|
|
2020
Q1 | $133M | Sell |
1,767,468
-15,033
| -0.8% | -$1.13M | 0.02% | 500 |
|
|
2019
Q4 | $160M | Buy |
1,782,501
+123,029
| +7% | +$11M | 0.02% | 518 |
|
|
2019
Q3 | $144M | Sell |
1,659,472
-1,065,384
| -39% | -$92.2M | 0.02% | 532 |
|
|
2019
Q2 | $236M | Sell |
2,724,856
-118,039
| -4% | -$10.2M | 0.04% | 400 |
|
|
2019
Q1 | $229M | Sell |
2,842,895
-409,911
| -13% | -$32.9M | 0.04% | 396 |
|
|
2018
Q4 | $234M | Sell |
3,252,806
-5,277,014
| -62% | -$380M | 0.04% | 360 |
|
|
2018
Q3 | $620M | Sell |
8,529,820
-151,312
| -2% | -$11M | 0.1% | 204 |
|
|
2018
Q2 | $593M | Buy |
8,681,132
+909,717
| +12% | +$62.2M | 0.1% | 200 |
|
|
2018
Q1 | $515M | Buy |
7,771,415
+5,786,821
| +292% | +$383M | 0.09% | 221 |
|
|
2017
Q4 | $134M | Sell |
1,984,594
-357,109
| -15% | -$24.1M | 0.02% | 537 |
|
|
2017
Q3 | $155M | Buy |
2,341,703
+503,127
| +27% | +$33.2M | 0.02% | 506 |
|
|
2017
Q2 | $117M | Sell |
1,838,576
-582,694
| -24% | -$37.1M | 0.02% | 532 |
|
|
2017
Q1 | $152M | Sell |
2,421,270
-68,391
| -3% | -$4.3M | 0.03% | 453 |
|
|
2016
Q4 | $142M | Buy |
2,489,661
+570,511
| +30% | +$32.5M | 0.03% | 445 |
|
|
2016
Q3 | $96.8M | Sell |
1,919,150
-27,517
| -1% | -$1.39M | 0.02% | 555 |
|
|
2016
Q2 | $99.9M | Buy |
1,946,667
+265,835
| +16% | +$13.6M | 0.02% | 521 |
|
|
2016
Q1 | $80.1M | Sell |
1,680,832
-273,566
| -14% | -$13M | 0.02% | 611 |
|
|
2015
Q4 | $86M | Buy |
1,954,398
+972,555
| +99% | +$42.8M | 0.02% | 608 |
|
|
2015
Q3 | $40.5M | Buy |
981,843
+744,250
| +313% | +$30.7M | 0.01% | 918 |
|
|
2015
Q2 | $9.31M | Buy |
237,593
+39,748
| +20% | +$1.56M | ﹤0.01% | 1579 |
|
|
2015
Q1 | $8.02M | Buy |
197,845
+4,905
| +3% | +$199K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $7.77M | Sell |
192,940
-144,032
| -43% | -$5.8M | ﹤0.01% | 1632 |
|
|
2014
Q3 | $13.1M | Buy |
336,972
+19,227
| +6% | +$750K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $12.1M | Buy |
317,745
+43,760
| +16% | +$1.66M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $9.36M | Buy |
273,985
+66,102
| +32% | +$2.26M | ﹤0.01% | 1469 |
|
|
2013
Q4 | $6.9M | Sell |
207,883
-44,843
| -18% | -$1.49M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $8.43M | Sell |
252,726
-64,694
| -20% | -$2.16M | ﹤0.01% | 1471 |
|
|
2013
Q2 | $10.8M | Buy |
+317,420
| New | +$10.8M | ﹤0.01% | 1293 |
|