BOK Financial’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 | $569K | Sell |
2,306
-60
| -3% | -$14.8K | 0.01% | 538 |
|
|
2025
Q1 | $573K | Sell |
2,366
-120
| -5% | -$29.1K | 0.01% | 530 |
|
|
2024
Q4 | $513K | Hold |
2,486
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $502K | Sell |
2,486
-42
| -2% | -$8.48K | 0.01% | 568 |
|
|
2024
Q2 | $491K | Sell |
2,528
-7,492
| -75% | -$1.46M | 0.01% | 611 |
|
|
2024
Q1 | $1.9M | Buy |
10,020
+219
| +2% | +$41.6K | 0.03% | 374 |
|
|
2023
Q4 | $1.62M | Buy |
9,801
+190
| +2% | +$31.3K | 0.03% | 384 |
|
|
2023
Q3 | $1.43M | Sell |
9,611
-4,224
| -31% | -$627K | 0.03% | 382 |
|
|
2023
Q2 | $2.12M | Buy |
13,835
+292
| +2% | +$44.7K | 0.04% | 333 |
|
|
2023
Q1 | $1.83M | Buy |
13,543
+4,781
| +55% | +$646K | 0.04% | 365 |
|
|
2022
Q4 | $1.13M | Buy |
8,762
+69
| +0.8% | +$8.9K | 0.02% | 482 |
|
|
2022
Q3 | $1.18M | Buy |
8,693
+2,800
| +48% | +$381K | 0.02% | 470 |
|
|
2022
Q2 | $772K | Buy |
5,893
+78
| +1% | +$10.2K | 0.01% | 582 |
|
|
2022
Q1 | $770K | Sell |
5,815
-12
| -0.2% | -$1.59K | 0.01% | 642 |
|
|
2021
Q4 | $813K | Buy |
5,827
+181
| +3% | +$25.3K | 0.01% | 634 |
|
|
2021
Q3 | $678K | Buy |
+5,646
| New | +$678K | 0.01% | 661 |
|
|
2021
Q1 | $230K | Buy |
2,314
+10
| +0.4% | +$994 | ﹤0.01% | 847 |
|
|
2020
Q4 | $222K | Buy |
2,304
+35
| +2% | +$3.37K | ﹤0.01% | 848 |
|
|
2020
Q3 | $211K | Sell |
2,269
-491
| -18% | -$45.7K | ﹤0.01% | 793 |
|
|
2020
Q2 | $226K | Sell |
2,760
-70
| -2% | -$5.73K | 0.01% | 782 |
|
|
2020
Q1 | $213K | Sell |
2,830
-249
| -8% | -$18.7K | 0.01% | 749 |
|
|
2019
Q4 | $276K | Sell |
3,079
-276
| -8% | -$24.7K | 0.01% | 812 |
|
|
2019
Q3 | $290K | Sell |
3,355
-2,957
| -47% | -$256K | 0.01% | 788 |
|
|
2019
Q2 | $547K | Buy |
6,312
+139
| +2% | +$12K | 0.01% | 645 |
|
|
2019
Q1 | $497K | Buy |
6,173
+335
| +6% | +$27K | 0.01% | 673 |
|
|
2018
Q4 | $421K | Sell |
5,838
-2,320
| -28% | -$167K | 0.01% | 657 |
|
|
2018
Q3 | $593K | Buy |
8,158
+1,514
| +23% | +$110K | 0.01% | 633 |
|
|
2018
Q2 | $454K | Buy |
6,644
+1,779
| +37% | +$122K | 0.01% | 687 |
|
|
2018
Q1 | $322K | Buy |
4,865
+386
| +9% | +$25.5K | 0.01% | 753 |
|
|
2017
Q4 | $303K | Sell |
4,479
-7,877
| -64% | -$533K | 0.01% | 783 |
|
|
2017
Q3 | $816K | Sell |
12,356
-89
| -0.7% | -$5.88K | 0.02% | 538 |
|
|
2017
Q2 | $793K | Sell |
12,445
-286
| -2% | -$18.2K | 0.02% | 526 |
|
|
2017
Q1 | $800K | Sell |
12,731
-216
| -2% | -$13.6K | 0.03% | 535 |
|
|
2016
Q4 | $739K | Buy |
12,947
+8,492
| +191% | +$485K | 0.02% | 539 |
|
|
2016
Q3 | $224K | Buy |
+4,455
| New | +$224K | 0.01% | 821 |
|