Barclays’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
482,646
-42,331
| -8% | -$10.4M | 0.03% | 320 |
|
|
2025
Q1 | $127M | Buy |
524,977
+30,223
| +6% | +$7.32M | 0.04% | 276 |
|
|
2024
Q4 | $99.5M | Sell |
494,754
-180,409
| -27% | -$36.3M | 0.03% | 301 |
|
|
2024
Q3 | $136M | Buy |
675,163
+66,842
| +11% | +$13.4M | 0.04% | 282 |
|
|
2024
Q2 | $118M | Sell |
608,321
-47,625
| -7% | -$9.26M | 0.04% | 288 |
|
|
2024
Q1 | $126M | Buy |
655,946
+88,308
| +16% | +$16.9M | 0.04% | 293 |
|
|
2023
Q4 | $93.6M | Sell |
567,638
-12,692
| -2% | -$2.09M | 0.03% | 341 |
|
|
2023
Q3 | $82.7M | Buy |
580,330
+96,130
| +20% | +$13.7M | 0.05% | 342 |
|
|
2023
Q2 | $74.2M | Buy |
484,200
+96,992
| +25% | +$14.9M | 0.05% | 337 |
|
|
2023
Q1 | $52.4M | Sell |
387,208
-19,757
| -5% | -$2.67M | 0.02% | 315 |
|
|
2022
Q4 | $52.5M | Buy |
406,965
+157,728
| +63% | +$20.3M | 0.02% | 346 |
|
|
2022
Q3 | $33.9M | Buy |
249,237
+52,144
| +26% | +$7.09M | 0.04% | 420 |
|
|
2022
Q2 | $25.8M | Sell |
197,093
-86,798
| -31% | -$11.4M | 0.02% | 498 |
|
|
2022
Q1 | $37.6M | Sell |
283,891
-105,204
| -27% | -$13.9M | 0.03% | 481 |
|
|
2021
Q4 | $54.3M | Sell |
389,095
-61,824
| -14% | -$8.62M | 0.02% | 406 |
|
|
2021
Q3 | $54.1M | Sell |
450,919
-18,219
| -4% | -$2.19M | 0.02% | 375 |
|
|
2021
Q2 | $51.6M | Sell |
469,138
-14,733
| -3% | -$1.62M | 0.02% | 404 |
|
|
2021
Q1 | $48.1M | Buy |
483,871
+200,465
| +71% | +$19.9M | 0.03% | 352 |
|
|
2020
Q4 | $27.3M | Sell |
283,406
-41,598
| -13% | -$4.01M | 0.01% | 474 |
|
|
2020
Q3 | $30.3M | Buy |
325,004
+34,193
| +12% | +$3.19M | 0.02% | 390 |
|
|
2020
Q2 | $23.9M | Buy |
290,811
+114,132
| +65% | +$9.36M | 0.02% | 403 |
|
|
2020
Q1 | $13.3M | Sell |
176,679
-538,055
| -75% | -$40.4M | 0.01% | 534 |
|
|
2019
Q4 | $64.1M | Buy |
714,734
+401,152
| +128% | +$36M | 0.04% | 284 |
|
|
2019
Q3 | $27.1M | Sell |
313,582
-182,049
| -37% | -$15.8M | 0.02% | 457 |
|
|
2019
Q2 | $42.9M | Buy |
495,631
+226,277
| +84% | +$19.6M | 0.03% | 369 |
|
|
2019
Q1 | $21.7M | Buy |
269,354
+51,703
| +24% | +$4.16M | 0.01% | 509 |
|
|
2018
Q4 | $15.7M | Sell |
217,651
-234,907
| -52% | -$16.9M | 0.01% | 559 |
|
|
2018
Q3 | $32.9M | Buy |
452,558
+109,374
| +32% | +$7.95M | 0.02% | 395 |
|
|
2018
Q2 | $23.5M | Sell |
343,184
-200,803
| -37% | -$13.7M | 0.02% | 444 |
|
|
2018
Q1 | $36M | Sell |
543,987
-101,953
| -16% | -$6.75M | 0.03% | 377 |
|
|
2017
Q4 | $43.7M | Buy |
645,940
+464,501
| +256% | +$31.4M | 0.04% | 297 |
|
|
2017
Q3 | $12M | Buy |
181,439
+37,271
| +26% | +$2.46M | 0.01% | 512 |
|
|
2017
Q2 | $9.19M | Sell |
144,168
-175,349
| -55% | -$11.2M | 0.01% | 577 |
|
|
2017
Q1 | $20.1M | Buy |
319,517
+120,897
| +61% | +$7.59M | 0.02% | 326 |
|
|
2016
Q4 | $11.3M | Buy |
198,620
+41,430
| +26% | +$2.36M | 0.01% | 474 |
|
|
2016
Q3 | $7.93M | Sell |
157,190
-10,400
| -6% | -$525K | 0.01% | 532 |
|
|
2016
Q2 | $8.6M | Buy |
167,590
+23,692
| +16% | +$1.22M | 0.01% | 520 |
|
|
2016
Q1 | $6.76M | Buy |
143,898
+4,908
| +4% | +$231K | 0.01% | 570 |
|
|
2015
Q4 | $5.98M | Buy |
138,990
+46,603
| +50% | +$2M | 0.01% | 614 |
|
|
2015
Q3 | $3.79M | Sell |
92,387
-227,472
| -71% | -$9.33M | ﹤0.01% | 797 |
|
|
2015
Q2 | $12.5M | Buy |
319,859
+72,234
| +29% | +$2.82M | 0.01% | 492 |
|
|
2015
Q1 | $9.9M | Buy |
247,625
+15,035
| +6% | +$601K | 0.01% | 635 |
|
|
2014
Q4 | $9.3M | Sell |
232,590
-6,573
| -3% | -$263K | 0.01% | 670 |
|
|
2014
Q3 | $9.33M | Sell |
239,163
-12,566
| -5% | -$490K | 0.01% | 667 |
|
|
2014
Q2 | $9.32M | Sell |
251,729
-153,843
| -38% | -$5.69M | 0.01% | 675 |
|
|
2014
Q1 | $13.8M | Buy |
405,572
+129,004
| +47% | +$4.39M | 0.02% | 538 |
|
|
2013
Q4 | $9.13M | Buy |
276,568
+46,340
| +20% | +$1.53M | 0.01% | 732 |
|
|
2013
Q3 | $7.6M | Buy |
230,228
+33,310
| +17% | +$1.1M | 0.01% | 713 |
|
|
2013
Q2 | $6.68M | Buy |
+196,918
| New | +$6.68M | 0.01% | 735 |
|