BNP Paribas Financial Markets’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 | $116M | Sell |
469,516
-9,706
| -2% | -$2.39M | 0.07% | 210 |
|
|
2025
Q1 | $116M | Buy |
479,222
+43,387
| +10% | +$10.5M | 0.07% | 238 |
|
|
2024
Q4 | $87.7M | Buy |
435,835
+14,273
| +3% | +$2.87M | 0.05% | 302 |
|
|
2024
Q3 | $84.7M | Buy |
421,562
+86,500
| +26% | +$17.4M | 0.06% | 240 |
|
|
2024
Q2 | $65.1M | Buy |
335,062
+55,464
| +20% | +$10.8M | 0.05% | 271 |
|
|
2024
Q1 | $53.5M | Buy |
279,598
+70,307
| +34% | +$13.5M | 0.05% | 314 |
|
|
2023
Q4 | $34.5M | Buy |
209,291
+33,074
| +19% | +$5.45M | 0.04% | 334 |
|
|
2023
Q3 | $25.1M | Sell |
176,217
-202,995
| -54% | -$28.9M | 0.03% | 342 |
|
|
2023
Q2 | $58.1M | Buy |
379,212
+36,489
| +11% | +$5.59M | 0.07% | 180 |
|
|
2023
Q1 | $46.3M | Sell |
342,723
-174,948
| -34% | -$23.7M | 0.06% | 216 |
|
|
2022
Q4 | $66.8M | Buy |
517,671
+135,880
| +36% | +$17.5M | 0.1% | 137 |
|
|
2022
Q3 | $51.9M | Sell |
381,791
-52,249
| -12% | -$7.11M | 0.08% | 157 |
|
|
2022
Q2 | $56.8M | Sell |
434,040
-8,746
| -2% | -$1.14M | 0.09% | 164 |
|
|
2022
Q1 | $58.7M | Buy |
442,786
+298,238
| +206% | +$39.5M | 0.08% | 155 |
|
|
2021
Q4 | $20.2M | Sell |
144,548
-21,394
| -13% | -$2.98M | 0.03% | 419 |
|
|
2021
Q3 | $19.9M | Sell |
165,942
-204,679
| -55% | -$24.6M | 0.03% | 397 |
|
|
2021
Q2 | $40.8M | Buy |
370,621
+49,891
| +16% | +$5.49M | 0.05% | 254 |
|
|
2021
Q1 | $31.9M | Buy |
320,730
+93,794
| +41% | +$9.32M | 0.05% | 272 |
|
|
2020
Q4 | $21.9M | Sell |
226,936
-16,806
| -7% | -$1.62M | 0.04% | 286 |
|
|
2020
Q3 | $22.8M | Sell |
243,742
-7,975
| -3% | -$744K | 0.03% | 336 |
|
|
2020
Q2 | $20.7M | Buy |
251,717
+129,430
| +106% | +$10.6M | 0.04% | 305 |
|
|
2020
Q1 | $9.18M | Sell |
122,287
-46,317
| -27% | -$3.48M | 0.02% | 489 |
|
|
2019
Q4 | $15.1M | Buy |
168,604
+16,198
| +11% | +$1.45M | 0.03% | 373 |
|
|
2019
Q3 | $13.2M | Buy |
152,406
+8,472
| +6% | +$733K | 0.02% | 430 |
|
|
2019
Q2 | $12.5M | Sell |
143,934
-83,533
| -37% | -$7.24M | 0.02% | 404 |
|
|
2019
Q1 | $18.3M | Buy |
227,467
+99,681
| +78% | +$8.01M | 0.04% | 290 |
|
|
2018
Q4 | $9.21M | Sell |
127,786
-157,587
| -55% | -$11.4M | 0.02% | 392 |
|
|
2018
Q3 | $20.7M | Buy |
285,373
+63,417
| +29% | +$4.61M | 0.03% | 348 |
|
|
2018
Q2 | $15.2M | Buy |
221,956
+68,061
| +44% | +$4.65M | 0.03% | 415 |
|
|
2018
Q1 | $10.2M | Sell |
153,895
-88,031
| -36% | -$5.83M | 0.02% | 473 |
|
|
2017
Q4 | $16.4M | Sell |
241,926
-167,636
| -41% | -$11.3M | 0.03% | 281 |
|
|
2017
Q3 | $27.1M | Buy |
409,562
+88,885
| +28% | +$5.87M | 0.07% | 246 |
|
|
2017
Q2 | $20.4M | Sell |
320,677
-22,576
| -7% | -$1.44M | 0.06% | 293 |
|
|
2017
Q1 | $21.6M | Buy |
343,253
+227,150
| +196% | +$14.3M | 0.06% | 332 |
|
|
2016
Q4 | $6.62M | Buy |
116,103
+41,405
| +55% | +$2.36M | 0.03% | 427 |
|
|
2016
Q3 | $3.77M | Sell |
74,698
-20,117
| -21% | -$1.01M | 0.02% | 531 |
|
|
2016
Q2 | $4.86M | Sell |
94,815
-83,768
| -47% | -$4.3M | 0.02% | 474 |
|
|
2016
Q1 | $8.51M | Sell |
178,583
-6,453
| -3% | -$307K | 0.04% | 409 |
|
|
2015
Q4 | $8.14M | Sell |
185,036
-7,520
| -4% | -$331K | 0.02% | 510 |
|
|
2015
Q3 | $7.93M | Buy |
192,556
+80,419
| +72% | +$3.31M | 0.02% | 514 |
|
|
2015
Q2 | $4.39M | Sell |
112,137
-36,105
| -24% | -$1.41M | 0.01% | 629 |
|
|
2015
Q1 | $6.01M | Sell |
148,242
-64,293
| -30% | -$2.61M | 0.02% | 563 |
|
|
2014
Q4 | $8.55M | Sell |
212,535
-46,047
| -18% | -$1.85M | 0.03% | 481 |
|
|
2014
Q3 | $10.1M | Buy |
258,582
+64,203
| +33% | +$2.51M | 0.01% | 477 |
|
|
2014
Q2 | $7.38M | Buy |
194,379
+2,056
| +1% | +$78.1K | 0.01% | 480 |
|
|
2014
Q1 | $6.75M | Sell |
192,323
-38,793
| -17% | -$1.36M | 0.01% | 548 |
|
|
2013
Q4 | $7.67M | Buy |
231,116
+7,873
| +4% | +$261K | 0.01% | 495 |
|
|
2013
Q3 | $7.45M | Buy |
223,243
+164,496
| +280% | +$5.49M | 0.01% | 551 |
|
|
2013
Q2 | $1.99M | Buy |
+58,747
| New | +$1.99M | ﹤0.01% | 632 |
|