CIBC Private Wealth Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
69,478
-19,076
| -22% | -$4.7M | 0.03% | 300 |
|
|
2025
Q1 | $20.1M | Sell |
88,554
-385
| -0.4% | -$87.5K | 0.04% | 251 |
|
|
2024
Q4 | $18.4M | Sell |
88,939
-2,064
| -2% | -$427K | 0.03% | 278 |
|
|
2024
Q3 | $18.3M | Sell |
91,003
-2,504
| -3% | -$503K | 0.03% | 284 |
|
|
2024
Q2 | $18.3M | Sell |
93,507
-1,037
| -1% | -$203K | 0.03% | 262 |
|
|
2024
Q1 | $17.9M | Sell |
94,544
-4,313
| -4% | -$819K | 0.04% | 264 |
|
|
2023
Q4 | $16.3M | Buy |
98,857
+370
| +0.4% | +$61K | 0.03% | 267 |
|
|
2023
Q3 | $14M | Sell |
98,487
-29,691
| -23% | -$4.23M | 0.03% | 286 |
|
|
2023
Q2 | $19.6M | Buy |
128,178
+71,049
| +124% | +$10.9M | 0.04% | 268 |
|
|
2023
Q1 | $24.4M | Sell |
57,129
-768
| -1% | -$328K | 0.05% | 224 |
|
|
2022
Q4 | $6.99M | Sell |
57,897
-3,878
| -6% | -$468K | 0.02% | 304 |
|
|
2022
Q3 | $8.4M | Sell |
61,775
-260
| -0.4% | -$35.4K | 0.02% | 314 |
|
|
2022
Q2 | $8.12M | Buy |
62,035
+301
| +0.5% | +$39.4K | 0.02% | 327 |
|
|
2022
Q1 | $8.18M | Buy |
61,734
+4,493
| +8% | +$595K | 0.02% | 348 |
|
|
2021
Q4 | $7.98M | Buy |
57,241
+1,707
| +3% | +$238K | 0.02% | 354 |
|
|
2021
Q3 | $6.67M | Buy |
55,534
+2,049
| +4% | +$246K | 0.02% | 367 |
|
|
2021
Q2 | $5.88M | Sell |
53,485
-137
| -0.3% | -$15.1K | 0.01% | 382 |
|
|
2021
Q1 | $5.33M | Buy |
53,622
+6,313
| +13% | +$627K | 0.01% | 391 |
|
|
2020
Q4 | $4.56M | Buy |
47,309
+15,328
| +48% | +$1.48M | 0.01% | 393 |
|
|
2020
Q3 | $2.99M | Sell |
31,981
-681
| -2% | -$63.6K | 0.01% | 405 |
|
|
2020
Q2 | $2.68M | Buy |
32,662
+5,444
| +20% | +$447K | 0.01% | 353 |
|
|
2020
Q1 | $2.04M | Sell |
27,218
-2,586
| -9% | -$194K | 0.01% | 407 |
|
|
2019
Q4 | $2.67M | Buy |
29,804
+809
| +3% | +$72.5K | 0.01% | 427 |
|
|
2019
Q3 | $2.51M | Buy |
28,995
+177
| +0.6% | +$15.3K | 0.01% | 429 |
|
|
2019
Q2 | $2.5M | Buy |
28,818
+176
| +0.6% | +$15.2K | 0.01% | 443 |
|
|
2019
Q1 | $2.3M | Sell |
28,642
-2,487
| -8% | -$200K | 0.01% | 445 |
|
|
2018
Q4 | $2.24M | Sell |
31,129
-1,293
| -4% | -$93.2K | 0.01% | 427 |
|
|
2018
Q3 | $2.36M | Sell |
32,422
-2,049
| -6% | -$149K | 0.01% | 469 |
|
|
2018
Q2 | $2.36M | Sell |
34,471
-36,414
| -51% | -$2.49M | 0.01% | 460 |
|
|
2018
Q1 | $4.7M | Buy |
70,885
+28,799
| +68% | +$1.91M | 0.02% | 364 |
|
|
2017
Q4 | $2.85M | Buy |
42,086
+1,327
| +3% | +$89.7K | 0.01% | 437 |
|
|
2017
Q3 | $2.69M | Sell |
40,759
-1,373
| -3% | -$90.7K | 0.01% | 429 |
|
|
2017
Q2 | $2.69M | Sell |
42,132
-106
| -0.3% | -$6.76K | 0.02% | 349 |
|
|
2017
Q1 | $2.65M | Sell |
42,238
-446
| -1% | -$28K | 0.02% | 337 |
|
|
2016
Q4 | $2.44M | Sell |
42,684
-1,086
| -2% | -$62K | 0.02% | 341 |
|
|
2016
Q3 | $2.21M | Sell |
43,770
-1,422
| -3% | -$71.7K | 0.02% | 352 |
|
|
2016
Q2 | $2.32M | Sell |
45,192
-2,100
| -4% | -$108K | 0.02% | 344 |
|
|
2016
Q1 | $2.25M | Sell |
47,292
-620
| -1% | -$29.6K | 0.02% | 336 |
|
|
2015
Q4 | $2.11M | Sell |
47,912
-500
| -1% | -$22K | 0.02% | 349 |
|
|
2015
Q3 | $1.99M | Sell |
48,412
-1,684
| -3% | -$69.4K | 0.02% | 350 |
|
|
2015
Q2 | $1.96M | Sell |
50,096
-5,199
| -9% | -$204K | 0.01% | 375 |
|
|
2015
Q1 | $2.24M | Sell |
55,295
-5,535
| -9% | -$225K | 0.02% | 365 |
|
|
2014
Q4 | $2.45M | Sell |
60,830
-9,403
| -13% | -$378K | 0.02% | 347 |
|
|
2014
Q3 | $2.74M | Sell |
70,233
-9,952
| -12% | -$388K | 0.02% | 340 |
|
|
2014
Q2 | $3.04M | Sell |
80,185
-45,676
| -36% | -$1.73M | 0.02% | 329 |
|
|
2014
Q1 | $4.34M | Buy |
+125,861
| New | +$4.34M | 0.04% | 291 |
|