Canada Life’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 | $62.6M | Buy |
253,718
+52,863
| +26% | +$13M | 0.1% | 190 |
|
|
2025
Q1 | $48.8M | Buy |
200,855
+36,861
| +22% | +$8.95M | 0.09% | 217 |
|
|
2024
Q4 | $33M | Sell |
163,994
-22,090
| -12% | -$4.44M | 0.06% | 287 |
|
|
2024
Q3 | $37.4M | Buy |
186,084
+6,316
| +4% | +$1.27M | 0.07% | 273 |
|
|
2024
Q2 | $35M | Buy |
179,768
+20,425
| +13% | +$3.97M | 0.07% | 271 |
|
|
2024
Q1 | $30.5M | Sell |
159,343
-275
| -0.2% | -$52.7K | 0.06% | 294 |
|
|
2023
Q4 | $26.2M | Sell |
159,618
-9,979
| -6% | -$1.64M | 0.06% | 314 |
|
|
2023
Q3 | $24.2M | Sell |
169,597
-19,136
| -10% | -$2.73M | 0.06% | 314 |
|
|
2023
Q2 | $29.1M | Buy |
188,733
+13,768
| +8% | +$2.12M | 0.07% | 282 |
|
|
2023
Q1 | $23.7M | Sell |
174,965
-5,175
| -3% | -$701K | 0.06% | 313 |
|
|
2022
Q4 | $23.3M | Sell |
180,140
-534
| -0.3% | -$69.2K | 0.06% | 309 |
|
|
2022
Q3 | $24.6M | Sell |
180,674
-1,920
| -1% | -$261K | 0.07% | 284 |
|
|
2022
Q2 | $23.9M | Sell |
182,594
-19,546
| -10% | -$2.56M | 0.06% | 304 |
|
|
2022
Q1 | $28.3M | Sell |
202,140
-28,968
| -13% | -$4.05M | 0.06% | 323 |
|
|
2021
Q4 | $32.2M | Sell |
231,108
-3,990
| -2% | -$555K | 0.07% | 302 |
|
|
2021
Q3 | $28.4M | Sell |
235,098
-6,536
| -3% | -$790K | 0.07% | 304 |
|
|
2021
Q2 | $26.6M | Sell |
241,634
-22,260
| -8% | -$2.45M | 0.06% | 333 |
|
|
2021
Q1 | $26.1M | Sell |
263,894
-93,898
| -26% | -$9.28M | 0.06% | 324 |
|
|
2020
Q4 | $34.4M | Buy |
357,792
+25,540
| +8% | +$2.46M | 0.06% | 296 |
|
|
2020
Q3 | $31M | Sell |
332,252
-26,957
| -8% | -$2.52M | 0.07% | 277 |
|
|
2020
Q2 | $29.4M | Buy |
359,209
+19,949
| +6% | +$1.63M | 0.07% | 278 |
|
|
2020
Q1 | $25.6M | Buy |
339,260
+636
| +0.2% | +$48.1K | 0.07% | 275 |
|
|
2019
Q4 | $30.1M | Buy |
338,624
+77,300
| +30% | +$6.87M | 0.07% | 303 |
|
|
2019
Q3 | $22.6M | Buy |
261,324
+18,544
| +8% | +$1.61M | 0.05% | 355 |
|
|
2019
Q2 | $21M | Sell |
242,780
-82,062
| -25% | -$7.1M | 0.05% | 373 |
|
|
2019
Q1 | $26M | Buy |
324,842
+66,603
| +26% | +$5.34M | 0.07% | 267 |
|
|
2018
Q4 | $17.8M | Sell |
258,239
-5,951
| -2% | -$411K | 0.05% | 328 |
|
|
2018
Q3 | $19.2M | Sell |
264,190
-14,170
| -5% | -$1.03M | 0.05% | 356 |
|
|
2018
Q2 | $19M | Sell |
278,360
-66,156
| -19% | -$4.52M | 0.04% | 362 |
|
|
2018
Q1 | $22.9M | Buy |
344,516
+10,028
| +3% | +$665K | 0.06% | 320 |
|
|
2017
Q4 | $22.6M | Buy |
334,488
+8,226
| +3% | +$555K | 0.05% | 331 |
|
|
2017
Q3 | $21.6M | Buy |
326,262
+5,820
| +2% | +$385K | 0.05% | 332 |
|
|
2017
Q2 | $20.4M | Sell |
320,442
-10,193
| -3% | -$649K | 0.05% | 335 |
|
|
2017
Q1 | $20.7M | Sell |
330,635
-3,218
| -1% | -$202K | 0.06% | 325 |
|
|
2016
Q4 | $19.1M | Sell |
333,853
-30,124
| -8% | -$1.72M | 0.05% | 335 |
|
|
2016
Q3 | $18.3M | Sell |
363,977
-8,511
| -2% | -$429K | 0.05% | 339 |
|
|
2016
Q2 | $19.1M | Buy |
372,488
+118,741
| +47% | +$6.08M | 0.06% | 323 |
|
|
2016
Q1 | $12.1M | Buy |
253,747
+24,098
| +10% | +$1.15M | 0.04% | 364 |
|
|
2015
Q4 | $10.1M | Sell |
229,649
-21,749
| -9% | -$957K | 0.04% | 391 |
|
|
2015
Q3 | $10.4M | Buy |
251,398
+21,018
| +9% | +$867K | 0.04% | 378 |
|
|
2015
Q2 | $9.01M | Buy |
230,380
+401
| +0.2% | +$15.7K | 0.03% | 456 |
|
|
2015
Q1 | $9.3M | Sell |
229,979
-1,124
| -0.5% | -$45.5K | 0.03% | 447 |
|
|
2014
Q4 | $9.28M | Buy |
231,103
+6,827
| +3% | +$274K | 0.03% | 445 |
|
|
2014
Q3 | $8.77M | Sell |
224,276
-139
| -0.1% | -$5.44K | 0.03% | 456 |
|
|
2014
Q2 | $8.49M | Buy |
224,415
+6,753
| +3% | +$255K | 0.03% | 461 |
|
|
2014
Q1 | $7.39M | Buy |
217,662
+8,266
| +4% | +$281K | 0.03% | 487 |
|
|
2013
Q4 | $7M | Buy |
209,396
+24,513
| +13% | +$819K | 0.02% | 499 |
|
|
2013
Q3 | $6.15M | Buy |
184,883
+183,677
| +15,230% | +$6.11M | 0.02% | 510 |
|
|
2013
Q2 | $41K | Buy |
+1,206
| New | +$41K | ﹤0.01% | 710 |
|