Bank of New York Mellon’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
1,307,627
-77,549
| -6% | -$19.1M | 0.06% | 274 |
|
|
2025
Q1 | $335M | Sell |
1,385,176
-202,340
| -13% | -$49M | 0.07% | 259 |
|
|
2024
Q4 | $319M | Buy |
1,587,516
+158,491
| +11% | +$31.9M | 0.06% | 282 |
|
|
2024
Q3 | $287M | Sell |
1,429,025
-47,091
| -3% | -$9.46M | 0.05% | 295 |
|
|
2024
Q2 | $287M | Buy |
1,476,116
+3,809
| +0.3% | +$740K | 0.05% | 286 |
|
|
2024
Q1 | $282M | Sell |
1,472,307
-49,404
| -3% | -$9.46M | 0.05% | 300 |
|
|
2023
Q4 | $251M | Sell |
1,521,711
-292,361
| -16% | -$48.2M | 0.05% | 321 |
|
|
2023
Q3 | $259M | Sell |
1,814,072
-19,361
| -1% | -$2.76M | 0.06% | 305 |
|
|
2023
Q2 | $281M | Sell |
1,833,433
-12,989
| -0.7% | -$1.99M | 0.06% | 290 |
|
|
2023
Q1 | $250M | Sell |
1,846,422
-47,948
| -3% | -$6.48M | 0.05% | 313 |
|
|
2022
Q4 | $244M | Sell |
1,894,370
-185,999
| -9% | -$24M | 0.06% | 310 |
|
|
2022
Q3 | $283M | Sell |
2,080,369
-9,457
| -0.5% | -$1.29M | 0.07% | 255 |
|
|
2022
Q2 | $273M | Buy |
2,089,826
+84,198
| +4% | +$11M | 0.06% | 280 |
|
|
2022
Q1 | $266M | Buy |
2,005,628
+105,309
| +6% | +$14M | 0.05% | 330 |
|
|
2021
Q4 | $265M | Sell |
1,900,319
-45,376
| -2% | -$6.33M | 0.05% | 348 |
|
|
2021
Q3 | $234M | Sell |
1,945,695
-42,278
| -2% | -$5.08M | 0.05% | 358 |
|
|
2021
Q2 | $219M | Sell |
1,987,973
-24,675
| -1% | -$2.71M | 0.04% | 373 |
|
|
2021
Q1 | $200M | Sell |
2,012,648
-11,948
| -0.6% | -$1.19M | 0.04% | 402 |
|
|
2020
Q4 | $195M | Buy |
2,024,596
+95,755
| +5% | +$9.22M | 0.04% | 385 |
|
|
2020
Q3 | $180M | Sell |
1,928,841
-93,721
| -5% | -$8.75M | 0.04% | 369 |
|
|
2020
Q2 | $166M | Buy |
2,022,562
+350,073
| +21% | +$28.7M | 0.04% | 369 |
|
|
2020
Q1 | $126M | Buy |
1,672,489
+25,219
| +2% | +$1.89M | 0.04% | 377 |
|
|
2019
Q4 | $148M | Sell |
1,647,270
-87,321
| -5% | -$7.83M | 0.04% | 432 |
|
|
2019
Q3 | $150M | Buy |
1,734,591
+77,207
| +5% | +$6.68M | 0.04% | 406 |
|
|
2019
Q2 | $144M | Buy |
1,657,384
+27,429
| +2% | +$2.38M | 0.04% | 445 |
|
|
2019
Q1 | $131M | Buy |
1,629,955
+16,607
| +1% | +$1.33M | 0.04% | 465 |
|
|
2018
Q4 | $116M | Buy |
1,613,348
+28,457
| +2% | +$2.05M | 0.04% | 452 |
|
|
2018
Q3 | $115M | Sell |
1,584,891
-14,439
| -0.9% | -$1.05M | 0.03% | 552 |
|
|
2018
Q2 | $109M | Buy |
1,599,330
+9,301
| +0.6% | +$636K | 0.03% | 557 |
|
|
2018
Q1 | $105M | Sell |
1,590,029
-38,721
| -2% | -$2.56M | 0.03% | 568 |
|
|
2017
Q4 | $110M | Buy |
1,628,750
+18,250
| +1% | +$1.23M | 0.03% | 585 |
|
|
2017
Q3 | $106M | Sell |
1,610,500
-16,444
| -1% | -$1.09M | 0.03% | 570 |
|
|
2017
Q2 | $104M | Sell |
1,626,944
-124,251
| -7% | -$7.92M | 0.03% | 566 |
|
|
2017
Q1 | $110M | Sell |
1,751,195
-39,336
| -2% | -$2.47M | 0.03% | 542 |
|
|
2016
Q4 | $102M | Sell |
1,790,531
-189,311
| -10% | -$10.8M | 0.03% | 555 |
|
|
2016
Q3 | $99.9M | Sell |
1,979,842
-7,412
| -0.4% | -$374K | 0.03% | 542 |
|
|
2016
Q2 | $102M | Sell |
1,987,254
-92,116
| -4% | -$4.73M | 0.03% | 516 |
|
|
2016
Q1 | $99.1M | Sell |
2,079,370
-87,278
| -4% | -$4.16M | 0.03% | 547 |
|
|
2015
Q4 | $95.3M | Sell |
2,166,648
-268,522
| -11% | -$11.8M | 0.03% | 545 |
|
|
2015
Q3 | $100M | Sell |
2,435,170
-158,451
| -6% | -$6.53M | 0.03% | 535 |
|
|
2015
Q2 | $102M | Sell |
2,593,621
-214,941
| -8% | -$8.42M | 0.03% | 580 |
|
|
2015
Q1 | $114M | Sell |
2,808,562
-225,845
| -7% | -$9.16M | 0.03% | 554 |
|
|
2014
Q4 | $122M | Sell |
3,034,407
-9,697
| -0.3% | -$390K | 0.03% | 517 |
|
|
2014
Q3 | $119M | Sell |
3,044,104
-120,867
| -4% | -$4.72M | 0.03% | 514 |
|
|
2014
Q2 | $120M | Buy |
3,164,971
+120,083
| +4% | +$4.56M | 0.03% | 518 |
|
|
2014
Q1 | $104M | Sell |
3,044,888
-1,939,451
| -39% | -$66.3M | 0.03% | 557 |
|
|
2013
Q4 | $165M | Sell |
4,984,339
-182,561
| -4% | -$6.06M | 0.05% | 394 |
|
|
2013
Q3 | $172M | Sell |
5,166,900
-754,930
| -13% | -$25.2M | 0.05% | 376 |
|
|
2013
Q2 | $201M | Buy |
+5,921,830
| New | +$201M | 0.06% | 324 |
|