Bessemer Group’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 | $2.34M | Sell |
9,505
-383
| -4% | -$94.5K | ﹤0.01% | 447 |
|
|
2025
Q1 | $2.4M | Sell |
9,888
-16,206
| -62% | -$3.93M | ﹤0.01% | 438 |
|
|
2024
Q4 | $5.25M | Buy |
26,094
+1,770
| +7% | +$356K | 0.01% | 405 |
|
|
2024
Q3 | $4.89M | Buy |
24,324
+1,439
| +6% | +$289K | 0.01% | 427 |
|
|
2024
Q2 | $4.45M | Sell |
22,885
-778
| -3% | -$151K | 0.01% | 385 |
|
|
2024
Q1 | $4.53M | Buy |
23,663
+16,331
| +223% | +$3.13M | 0.01% | 399 |
|
|
2023
Q4 | $1.21M | Sell |
7,332
-188
| -3% | -$31K | ﹤0.01% | 605 |
|
|
2023
Q3 | $1.07M | Buy |
7,520
+473
| +7% | +$67.4K | ﹤0.01% | 607 |
|
|
2023
Q2 | $1.08M | Buy |
7,047
+4,171
| +145% | +$639K | ﹤0.01% | 621 |
|
|
2023
Q1 | $389K | Buy |
2,876
+65
| +2% | +$8.79K | ﹤0.01% | 777 |
|
|
2022
Q4 | $362K | Sell |
2,811
-360
| -11% | -$46.4K | ﹤0.01% | 785 |
|
|
2022
Q3 | $432K | Buy |
3,171
+404
| +15% | +$55K | ﹤0.01% | 765 |
|
|
2022
Q2 | $363K | Sell |
2,767
-5
| -0.2% | -$656 | ﹤0.01% | 777 |
|
|
2022
Q1 | $367K | Buy |
2,772
+252
| +10% | +$33.4K | ﹤0.01% | 702 |
|
|
2021
Q4 | $353K | Buy |
2,520
+587
| +30% | +$82.2K | ﹤0.01% | 724 |
|
|
2021
Q3 | $231K | Sell |
1,933
-8
| -0.4% | -$956 | ﹤0.01% | 749 |
|
|
2021
Q2 | $213K | Buy |
1,941
+249
| +15% | +$27.3K | ﹤0.01% | 777 |
|
|
2021
Q1 | $168K | Sell |
1,692
-1,199
| -41% | -$119K | ﹤0.01% | 780 |
|
|
2020
Q4 | $279K | Sell |
2,891
-38,463
| -93% | -$3.71M | ﹤0.01% | 662 |
|
|
2020
Q3 | $3.86M | Sell |
41,354
-151,259
| -79% | -$14.1M | 0.01% | 263 |
|
|
2020
Q2 | $15.8M | Buy |
192,613
+2,446
| +1% | +$201K | 0.05% | 199 |
|
|
2020
Q1 | $14.3M | Sell |
190,167
-309,073
| -62% | -$23.2M | 0.06% | 199 |
|
|
2019
Q4 | $44.7M | Sell |
499,240
-44,407
| -8% | -$3.98M | 0.14% | 156 |
|
|
2019
Q3 | $47.1M | Sell |
543,647
-19,790
| -4% | -$1.71M | 0.17% | 149 |
|
|
2019
Q2 | $48.8M | Sell |
563,437
-137,908
| -20% | -$11.9M | 0.16% | 148 |
|
|
2019
Q1 | $56.4M | Buy |
701,345
+139,151
| +25% | +$11.2M | 0.22% | 130 |
|
|
2018
Q4 | $40.5M | Buy |
562,194
+166,330
| +42% | +$12M | 0.18% | 136 |
|
|
2018
Q3 | $28.8M | Buy |
395,864
+65,711
| +20% | +$4.77M | 0.11% | 143 |
|
|
2018
Q2 | $22.6M | Buy |
330,153
+16,528
| +5% | +$1.13M | 0.09% | 150 |
|
|
2018
Q1 | $20.8M | Buy |
313,625
+97,292
| +45% | +$6.44M | 0.08% | 158 |
|
|
2017
Q4 | $14.6M | Sell |
216,333
-7,586
| -3% | -$513K | 0.06% | 173 |
|
|
2017
Q3 | $14.8M | Sell |
223,919
-391,827
| -64% | -$25.9M | 0.06% | 175 |
|
|
2017
Q2 | $39.2M | Sell |
615,746
-315,629
| -34% | -$20.1M | 0.16% | 123 |
|
|
2017
Q1 | $58.5M | Buy |
931,375
+22,419
| +2% | +$1.41M | 0.24% | 114 |
|
|
2016
Q4 | $51.9M | Buy |
908,956
+2,884
| +0.3% | +$165K | 0.24% | 126 |
|
|
2016
Q3 | $45.7M | Buy |
906,072
+257,685
| +40% | +$13M | 0.23% | 125 |
|
|
2016
Q2 | $33.3M | Buy |
648,387
+205,880
| +47% | +$10.6M | 0.18% | 134 |
|
|
2016
Q1 | $21.1M | Buy |
442,507
+388,289
| +716% | +$18.5M | 0.12% | 146 |
|
|
2015
Q4 | $2.39M | Buy |
54,218
+5,905
| +12% | +$260K | 0.01% | 397 |
|
|
2015
Q3 | $1.99M | Sell |
48,313
-7,162
| -13% | -$295K | 0.01% | 415 |
|
|
2015
Q2 | $2.17M | Buy |
55,475
+45,425
| +452% | +$1.78M | 0.01% | 397 |
|
|
2015
Q1 | $407K | Sell |
10,050
-1,125
| -10% | -$45.6K | ﹤0.01% | 638 |
|
|
2014
Q4 | $450K | Buy |
11,175
+1,125
| +11% | +$45.3K | ﹤0.01% | 610 |
|
|
2014
Q3 | $392K | Sell |
10,050
-108
| -1% | -$4.21K | ﹤0.01% | 620 |
|
|
2014
Q2 | $386K | Hold |
10,158
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $347K | Sell |
10,158
-400
| -4% | -$13.7K | ﹤0.01% | 591 |
|
|
2013
Q4 | $352K | Hold |
10,558
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $354K | Hold |
10,558
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $359K | Buy |
+10,558
| New | +$359K | ﹤0.01% | 513 |
|