Bank of Nova Scotia’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 | $50.3M | Sell |
203,856
-54,735
| -21% | -$13.5M | 0.1% | 151 |
|
|
2025
Q1 | $62.6M | Sell |
258,591
-110,398
| -30% | -$26.7M | 0.14% | 124 |
|
|
2024
Q4 | $74.3M | Buy |
368,989
+129,117
| +54% | +$26M | 0.13% | 126 |
|
|
2024
Q3 | $48.2M | Buy |
239,872
+8,901
| +4% | +$1.79M | 0.1% | 144 |
|
|
2024
Q2 | $44.9M | Sell |
230,971
-58,424
| -20% | -$11.4M | 0.09% | 162 |
|
|
2024
Q1 | $55.4M | Buy |
289,395
+74,891
| +35% | +$14.3M | 0.11% | 147 |
|
|
2023
Q4 | $35.4M | Buy |
214,504
+73,651
| +52% | +$12.1M | 0.07% | 204 |
|
|
2023
Q3 | $20.1M | Sell |
140,853
-46,073
| -25% | -$6.56M | 0.05% | 228 |
|
|
2023
Q2 | $28.6M | Buy |
186,926
+16,367
| +10% | +$2.51M | 0.08% | 176 |
|
|
2023
Q1 | $23.1M | Sell |
170,559
-52,694
| -24% | -$7.13M | 0.07% | 189 |
|
|
2022
Q4 | $28.8M | Sell |
223,253
-56,168
| -20% | -$7.25M | 0.07% | 189 |
|
|
2022
Q3 | $38M | Buy |
279,421
+126,865
| +83% | +$17.3M | 0.12% | 144 |
|
|
2022
Q2 | $20M | Sell |
152,556
-10,576
| -6% | -$1.39M | 0.05% | 275 |
|
|
2022
Q1 | $21.6M | Sell |
163,132
-140,743
| -46% | -$18.6M | 0.04% | 323 |
|
|
2021
Q4 | $42.4M | Sell |
303,875
-13,389
| -4% | -$1.87M | 0.06% | 253 |
|
|
2021
Q3 | $38.1M | Buy |
317,264
+46,797
| +17% | +$5.62M | 0.07% | 229 |
|
|
2021
Q2 | $29.8M | Sell |
270,467
-1,140
| -0.4% | -$125K | 0.05% | 246 |
|
|
2021
Q1 | $27M | Buy |
271,607
+180,342
| +198% | +$17.9M | 0.05% | 258 |
|
|
2020
Q4 | $8.79M | Buy |
91,265
+15,316
| +20% | +$1.48M | 0.02% | 381 |
|
|
2020
Q3 | $7.09M | Sell |
75,949
-32,873
| -30% | -$3.07M | 0.02% | 384 |
|
|
2020
Q2 | $8.93M | Sell |
108,822
-80,369
| -42% | -$6.59M | 0.03% | 313 |
|
|
2020
Q1 | $14.2M | Buy |
189,191
+103,337
| +120% | +$7.76M | 0.05% | 260 |
|
|
2019
Q4 | $7.69M | Sell |
85,854
-143,713
| -63% | -$12.9M | 0.02% | 428 |
|
|
2019
Q3 | $19.9M | Sell |
229,567
-29,960
| -12% | -$2.59M | 0.06% | 258 |
|
|
2019
Q2 | $22.5M | Sell |
259,527
-21,190
| -8% | -$1.84M | 0.09% | 203 |
|
|
2019
Q1 | $22.6M | Buy |
280,717
+119,495
| +74% | +$9.61M | 0.09% | 216 |
|
|
2018
Q4 | $11.6M | Buy |
161,222
+115,845
| +255% | +$8.35M | 0.05% | 246 |
|
|
2018
Q3 | $3.3M | Sell |
45,377
-6,671
| -13% | -$485K | 0.01% | 505 |
|
|
2018
Q2 | $3.56M | Buy |
52,048
+22,438
| +76% | +$1.53M | 0.02% | 389 |
|
|
2018
Q1 | $1.96M | Sell |
29,610
-6,478
| -18% | -$429K | 0.01% | 559 |
|
|
2017
Q4 | $2.44M | Sell |
36,088
-4,191
| -10% | -$283K | 0.01% | 542 |
|
|
2017
Q3 | $2.66M | Sell |
40,279
-12,118
| -23% | -$801K | 0.02% | 496 |
|
|
2017
Q2 | $3.34M | Sell |
52,397
-41,416
| -44% | -$2.64M | 0.02% | 499 |
|
|
2017
Q1 | $5.89M | Buy |
93,813
+88,532
| +1,676% | +$5.56M | 0.03% | 383 |
|
|
2016
Q4 | $301K | Buy |
5,281
+488
| +10% | +$27.8K | ﹤0.01% | 656 |
|
|
2016
Q3 | $242K | Buy |
4,793
+50
| +1% | +$2.53K | ﹤0.01% | 618 |
|
|
2016
Q2 | $243K | Sell |
4,743
-133,530
| -97% | -$6.84M | ﹤0.01% | 604 |
|
|
2016
Q1 | $6.59M | Buy |
138,273
+88,273
| +177% | +$4.21M | 0.04% | 163 |
|
|
2015
Q4 | $2.2M | Buy |
+50,000
| New | +$2.2M | 0.01% | 299 |
|