Bank of Montreal’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 | $118M | Sell |
478,555
-77,771
| -14% | -$19.2M | 0.06% | 230 |
|
|
2025
Q1 | $135M | Buy |
556,326
+161,081
| +41% | +$39M | 0.07% | 202 |
|
|
2024
Q4 | $79.5M | Buy |
395,245
+3,388
| +0.9% | +$682K | 0.04% | 313 |
|
|
2024
Q3 | $78.1M | Buy |
391,857
+11,569
| +3% | +$2.31M | 0.03% | 335 |
|
|
2024
Q2 | $74M | Sell |
380,288
-16,671
| -4% | -$3.25M | 0.02% | 346 |
|
|
2024
Q1 | $76M | Sell |
396,959
-18,098
| -4% | -$3.47M | 0.02% | 322 |
|
|
2023
Q4 | $68.5M | Buy |
415,057
+36,893
| +10% | +$6.09M | 0.02% | 344 |
|
|
2023
Q3 | $57.1M | Buy |
378,164
+35,098
| +10% | +$5.3M | 0.02% | 352 |
|
|
2023
Q2 | $52.6M | Sell |
343,066
-8,998
| -3% | -$1.38M | 0.02% | 360 |
|
|
2023
Q1 | $47.7M | Sell |
352,064
-24,669
| -7% | -$3.34M | 0.02% | 362 |
|
|
2022
Q4 | $49.3M | Buy |
376,733
+46,146
| +14% | +$6.04M | 0.02% | 357 |
|
|
2022
Q3 | $45.5K | Sell |
330,587
-26,138
| -7% | -$3.6K | 0.02% | 349 |
|
|
2022
Q2 | $46.5K | Buy |
356,725
+3,242
| +0.9% | +$423 | 0.02% | 377 |
|
|
2022
Q1 | $47.6M | Sell |
353,483
-231,659
| -40% | -$31.2M | 0.02% | 405 |
|
|
2021
Q4 | $81.3M | Sell |
585,142
-58,602
| -9% | -$8.15M | 0.04% | 312 |
|
|
2021
Q3 | $78.9M | Buy |
643,744
+91,624
| +17% | +$11.2M | 0.04% | 380 |
|
|
2021
Q2 | $60.6M | Buy |
552,120
+151,191
| +38% | +$16.6M | 0.03% | 428 |
|
|
2021
Q1 | $41M | Sell |
400,929
-67,642
| -14% | -$6.92M | 0.03% | 428 |
|
|
2020
Q4 | $44.9M | Buy |
468,571
+32,922
| +8% | +$3.15M | 0.03% | 418 |
|
|
2020
Q3 | $40.3M | Sell |
435,649
-21,013
| -5% | -$1.94M | 0.03% | 364 |
|
|
2020
Q2 | $36.8M | Buy |
456,662
+18,558
| +4% | +$1.49M | 0.03% | 378 |
|
|
2020
Q1 | $33M | Sell |
438,104
-65,299
| -13% | -$4.91M | 0.04% | 347 |
|
|
2019
Q4 | $45.1M | Sell |
503,403
-148,788
| -23% | -$13.3M | 0.03% | 402 |
|
|
2019
Q3 | $56.4M | Sell |
652,191
-146,120
| -18% | -$12.6M | 0.05% | 314 |
|
|
2019
Q2 | $69.2M | Buy |
798,311
+236,204
| +42% | +$20.5M | 0.06% | 275 |
|
|
2019
Q1 | $45.2M | Buy |
562,107
+38,222
| +7% | +$3.07M | 0.04% | 359 |
|
|
2018
Q4 | $37.8M | Sell |
523,885
-138,737
| -21% | -$10M | 0.04% | 372 |
|
|
2018
Q3 | $48.1M | Buy |
662,622
+75,236
| +13% | +$5.47M | 0.04% | 362 |
|
|
2018
Q2 | $40.2M | Sell |
587,386
-417,293
| -42% | -$28.5M | 0.03% | 383 |
|
|
2018
Q1 | $66.5M | Buy |
1,004,679
+482,115
| +92% | +$31.9M | 0.06% | 291 |
|
|
2017
Q4 | $35.3M | Sell |
522,564
-234,431
| -31% | -$15.8M | 0.03% | 429 |
|
|
2017
Q3 | $50M | Buy |
756,995
+81,823
| +12% | +$5.41M | 0.05% | 337 |
|
|
2017
Q2 | $43M | Sell |
675,172
-54,297
| -7% | -$3.46M | 0.04% | 373 |
|
|
2017
Q1 | $45.8M | Sell |
729,469
-143,815
| -16% | -$9.03M | 0.04% | 329 |
|
|
2016
Q4 | $48.5M | Buy |
873,284
+180,882
| +26% | +$10M | 0.05% | 294 |
|
|
2016
Q3 | $34.9M | Sell |
692,402
-215,579
| -24% | -$10.9M | 0.04% | 364 |
|
|
2016
Q2 | $46.6M | Buy |
907,981
+73,745
| +9% | +$3.78M | 0.05% | 292 |
|
|
2016
Q1 | $39.8M | Buy |
834,236
+324,460
| +64% | +$15.5M | 0.04% | 288 |
|
|
2015
Q4 | $22.4M | Buy |
509,776
+82,234
| +19% | +$3.62M | 0.03% | 423 |
|
|
2015
Q3 | $17.6M | Buy |
427,542
+70,232
| +20% | +$2.89M | 0.02% | 479 |
|
|
2015
Q2 | $14M | Buy |
357,310
+25,045
| +8% | +$981K | 0.02% | 629 |
|
|
2015
Q1 | $13.5M | Buy |
332,265
+18,734
| +6% | +$760K | 0.02% | 649 |
|
|
2014
Q4 | $12.6M | Sell |
313,531
-62,707
| -17% | -$2.52M | 0.01% | 639 |
|
|
2014
Q3 | $14.7M | Sell |
376,238
-5,330
| -1% | -$208K | 0.02% | 562 |
|
|
2014
Q2 | $14.5M | Buy |
381,568
+158,585
| +71% | +$6.02M | 0.02% | 566 |
|
|
2014
Q1 | $7.62M | Buy |
222,983
+12,580
| +6% | +$430K | 0.01% | 648 |
|
|
2013
Q4 | $6.99M | Buy |
210,403
+14,412
| +7% | +$478K | 0.01% | 675 |
|
|
2013
Q3 | $6.54M | Buy |
195,991
+79,743
| +69% | +$2.66M | 0.01% | 620 |
|
|
2013
Q2 | $3.95M | Buy |
+116,248
| New | +$3.95M | 0.01% | 733 |
|