Cerity Partners’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 | $8.67M | Sell |
35,138
-1,245
| -3% | -$307K | 0.02% | 586 |
|
|
2025
Q1 | $8.81M | Buy |
36,383
+6,952
| +24% | +$1.68M | 0.02% | 529 |
|
|
2024
Q4 | $5.92M | Sell |
29,431
-2,788
| -9% | -$561K | 0.01% | 649 |
|
|
2024
Q3 | $6.47M | Buy |
32,219
+12,100
| +60% | +$2.43M | 0.01% | 615 |
|
|
2024
Q2 | $3.91M | Sell |
20,119
-1,563
| -7% | -$304K | 0.01% | 681 |
|
|
2024
Q1 | $4.16M | Buy |
21,682
+2,005
| +10% | +$384K | 0.01% | 702 |
|
|
2023
Q4 | $3.24M | Buy |
19,677
+12,532
| +175% | +$2.07M | 0.01% | 638 |
|
|
2023
Q3 | $1.02M | Sell |
7,145
-4,298
| -38% | -$613K | 0.01% | 750 |
|
|
2023
Q2 | $1.75M | Buy |
11,443
+487
| +4% | +$74.6K | 0.01% | 760 |
|
|
2023
Q1 | $1.48M | Buy |
10,956
+889
| +9% | +$120K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.3M | Buy |
10,067
+2,390
| +31% | +$308K | 0.01% | 629 |
|
|
2022
Q3 | $1.05M | Sell |
7,677
-190
| -2% | -$25.9K | 0.01% | 509 |
|
|
2022
Q2 | $1.03M | Buy |
7,867
+3,905
| +99% | +$511K | 0.01% | 544 |
|
|
2022
Q1 | $525K | Sell |
3,962
-2,196
| -36% | -$291K | 0.01% | 585 |
|
|
2021
Q4 | $860K | Buy |
6,158
+3,460
| +128% | +$483K | 0.01% | 458 |
|
|
2021
Q3 | $324K | Sell |
2,698
-371
| -12% | -$44.6K | 0.01% | 549 |
|
|
2021
Q2 | $338K | Buy |
3,069
+258
| +9% | +$28.4K | 0.01% | 547 |
|
|
2021
Q1 | $279K | Sell |
2,811
-173
| -6% | -$17.2K | 0.01% | 566 |
|
|
2020
Q4 | $287K | Buy |
2,984
+83
| +3% | +$7.98K | 0.01% | 532 |
|
|
2020
Q3 | $271K | Buy |
2,901
+274
| +10% | +$25.6K | 0.01% | 419 |
|
|
2020
Q2 | $216K | Buy |
+2,627
| New | +$216K | 0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-2,755
| Closed | -$247K | – | 504 |
|
|
2019
Q4 | $247K | Sell |
2,755
-600
| -18% | -$53.8K | 0.01% | 462 |
|
|
2019
Q3 | $290K | Buy |
3,355
+219
| +7% | +$18.9K | 0.02% | 400 |
|
|
2019
Q2 | $272K | Sell |
3,136
-1,466
| -32% | -$127K | 0.02% | 411 |
|
|
2019
Q1 | $370K | Sell |
4,602
-422
| -8% | -$33.9K | 0.02% | 376 |
|
|
2018
Q4 | $362K | Buy |
5,024
+346
| +7% | +$24.9K | 0.02% | 373 |
|
|
2018
Q3 | $340K | Sell |
4,678
-420
| -8% | -$30.5K | 0.02% | 393 |
|
|
2018
Q2 | $348K | Buy |
5,098
+939
| +23% | +$64.1K | 0.03% | 396 |
|
|
2018
Q1 | $275K | Sell |
4,159
-53
| -1% | -$3.5K | 0.02% | 449 |
|
|
2017
Q4 | $285K | Sell |
4,212
-437
| -9% | -$29.6K | 0.02% | 458 |
|
|
2017
Q3 | $307K | Sell |
4,649
-499
| -10% | -$33K | 0.02% | 432 |
|
|
2017
Q2 | $2.53M | Buy |
5,148
+639
| +14% | +$314K | 0.21% | 93 |
|
|
2017
Q1 | $283K | Buy |
+4,509
| New | +$283K | 0.02% | 351 |
|