Chevy Chase Trust’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 | $26.6M | Buy |
107,828
+31
| +0% | +$7.65K | 0.08% | 217 |
|
|
2025
Q1 | $26.1M | Buy |
107,797
+184
| +0.2% | +$44.6K | 0.08% | 209 |
|
|
2024
Q4 | $21.6M | Sell |
107,613
-2,943
| -3% | -$592K | 0.07% | 240 |
|
|
2024
Q3 | $22.2M | Sell |
110,556
-2,299
| -2% | -$462K | 0.07% | 243 |
|
|
2024
Q2 | $21.9M | Sell |
112,855
-1,482
| -1% | -$288K | 0.07% | 231 |
|
|
2024
Q1 | $21.9M | Sell |
114,337
-1,007
| -0.9% | -$193K | 0.07% | 248 |
|
|
2023
Q4 | $19M | Sell |
115,344
-232
| -0.2% | -$38.3K | 0.07% | 264 |
|
|
2023
Q3 | $16.5M | Sell |
115,576
-2,692
| -2% | -$384K | 0.07% | 273 |
|
|
2023
Q2 | $18.1M | Sell |
118,268
-1,096
| -0.9% | -$168K | 0.07% | 261 |
|
|
2023
Q1 | $16.1M | Buy |
119,364
+1,649
| +1% | +$223K | 0.06% | 280 |
|
|
2022
Q4 | $15.2M | Sell |
117,715
-7,678
| -6% | -$990K | 0.06% | 284 |
|
|
2022
Q3 | $17.1M | Sell |
125,393
-514
| -0.4% | -$69.9K | 0.07% | 255 |
|
|
2022
Q2 | $16.5M | Buy |
125,907
+343
| +0.3% | +$44.9K | 0.07% | 267 |
|
|
2022
Q1 | $16.6M | Buy |
125,564
+52
| +0% | +$6.89K | 0.06% | 300 |
|
|
2021
Q4 | $17.5M | Sell |
125,512
-3,501
| -3% | -$488K | 0.06% | 298 |
|
|
2021
Q3 | $15.5M | Sell |
129,013
-5,159
| -4% | -$619K | 0.05% | 313 |
|
|
2021
Q2 | $14.8M | Sell |
134,172
-7,085
| -5% | -$779K | 0.05% | 325 |
|
|
2021
Q1 | $14M | Sell |
141,257
-10,170
| -7% | -$1.01M | 0.05% | 339 |
|
|
2020
Q4 | $14.6M | Sell |
151,427
-4,443
| -3% | -$428K | 0.05% | 316 |
|
|
2020
Q3 | $14.6M | Sell |
155,870
-13,186
| -8% | -$1.23M | 0.06% | 294 |
|
|
2020
Q2 | $13.9M | Sell |
169,056
-10,141
| -6% | -$832K | 0.06% | 303 |
|
|
2020
Q1 | $13.5M | Buy |
179,197
+3,186
| +2% | +$239K | 0.06% | 283 |
|
|
2019
Q4 | $15.8M | Sell |
176,011
-770
| -0.4% | -$69K | 0.06% | 321 |
|
|
2019
Q3 | $15.3M | Sell |
176,781
-3,072
| -2% | -$266K | 0.06% | 306 |
|
|
2019
Q2 | $15.6M | Buy |
179,853
+166
| +0.1% | +$14.4K | 0.06% | 312 |
|
|
2019
Q1 | $14.9M | Buy |
179,687
+773
| +0.4% | +$64K | 0.06% | 315 |
|
|
2018
Q4 | $12.9M | Sell |
178,914
-14
| -0% | -$1.01K | 0.06% | 302 |
|
|
2018
Q3 | $13M | Sell |
178,928
-8,630
| -5% | -$627K | 0.05% | 346 |
|
|
2018
Q2 | $12.8M | Sell |
187,558
-2,765
| -1% | -$189K | 0.06% | 347 |
|
|
2018
Q1 | $12.6M | Sell |
190,323
-7,529
| -4% | -$499K | 0.06% | 348 |
|
|
2017
Q4 | $13.4M | Sell |
197,852
-2,298
| -1% | -$155K | 0.06% | 336 |
|
|
2017
Q3 | $13.2M | Buy |
200,150
+1,671
| +0.8% | +$110K | 0.06% | 326 |
|
|
2017
Q2 | $12.6M | Sell |
198,479
-743
| -0.4% | -$47.4K | 0.06% | 328 |
|
|
2017
Q1 | $12.5M | Buy |
199,222
+5,628
| +3% | +$353K | 0.06% | 329 |
|
|
2016
Q4 | $11M | Sell |
193,594
-1,374
| -0.7% | -$78.4K | 0.06% | 341 |
|
|
2016
Q3 | $9.84M | Sell |
194,968
-8,164
| -4% | -$412K | 0.05% | 365 |
|
|
2016
Q2 | $10.4M | Buy |
203,132
+1,921
| +1% | +$98.6K | 0.06% | 344 |
|
|
2016
Q1 | $9.59M | Buy |
201,211
+7,223
| +4% | +$344K | 0.05% | 360 |
|
|
2015
Q4 | $8.53M | Buy |
193,988
+361
| +0.2% | +$15.9K | 0.05% | 377 |
|
|
2015
Q3 | $7.98M | Sell |
193,627
-3,932
| -2% | -$162K | 0.05% | 385 |
|
|
2015
Q2 | $7.74M | Buy |
197,559
+1,580
| +0.8% | +$61.9K | 0.05% | 403 |
|
|
2015
Q1 | $7.95M | Buy |
195,979
+5,888
| +3% | +$239K | 0.05% | 405 |
|
|
2014
Q4 | $7.65M | Sell |
190,091
-1,868
| -1% | -$75.2K | 0.05% | 401 |
|
|
2014
Q3 | $7.49M | Buy |
191,959
+1,256
| +0.7% | +$49K | 0.05% | 395 |
|
|
2014
Q2 | $7.24M | Sell |
190,703
-1,456
| -0.8% | -$55.3K | 0.05% | 393 |
|
|
2014
Q1 | $6.56M | Sell |
192,159
-4,375
| -2% | -$149K | 0.05% | 403 |
|
|
2013
Q4 | $6.53M | Buy |
196,534
+5,325
| +3% | +$177K | 0.05% | 402 |
|
|
2013
Q3 | $6.38M | Sell |
191,209
-12,627
| -6% | -$421K | 0.05% | 387 |
|
|
2013
Q2 | $6.92M | Buy |
+203,836
| New | +$6.92M | 0.06% | 354 |
|