Border to Coast Pensions Partnership’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 | $31.2M | Sell |
126,627
-15,965
| -11% | -$3.94M | 0.57% | 55 |
|
|
2025
Q1 | $34.5M | Sell |
142,592
-18,052
| -11% | -$4.37M | 0.71% | 53 |
|
|
2024
Q4 | $32.3M | Hold |
160,644
| – | – | 0.63% | 54 |
|
|
2024
Q3 | $32.2M | Buy |
160,644
+6,853
| +4% | +$1.37M | 0.66% | 56 |
|
|
2024
Q2 | $29.9M | Sell |
153,791
-5,477
| -3% | -$1.06M | 0.71% | 54 |
|
|
2024
Q1 | $30.5M | Hold |
159,268
| – | – | 0.68% | 57 |
|
|
2023
Q4 | $26.3M | Hold |
159,268
| – | – | 0.64% | 59 |
|
|
2023
Q3 | $23.1M | Sell |
159,268
-22,139
| -12% | -$3.21M | 0.61% | 59 |
|
|
2023
Q2 | $27.8M | Hold |
181,407
| – | – | 0.7% | 55 |
|
|
2023
Q1 | $24.5M | Buy |
181,407
+30,494
| +20% | +$4.12M | 0.66% | 61 |
|
|
2022
Q4 | $19.5M | Hold |
150,913
| – | – | 0.62% | 66 |
|
|
2022
Q3 | $20.5M | Hold |
150,913
| – | – | 0.66% | 62 |
|
|
2022
Q2 | $19.8M | Buy |
150,913
+19,873
| +15% | +$2.61M | 0.61% | 62 |
|
|
2022
Q1 | $17.3M | Buy |
131,040
+156
| +0.1% | +$20.6K | 0.49% | 70 |
|
|
2021
Q4 | $18.2M | Hold |
130,884
| – | – | 0.61% | 57 |
|
|
2021
Q3 | $18.2M | Sell |
130,884
-12,000
| -8% | -$1.66M | 0.62% | 57 |
|
|
2021
Q2 | $15.8M | Buy |
+142,884
| New | +$15.8M | 0.55% | 69 |
|