Cigna Investments’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 | $495K | Sell |
2,009
-114
| -5% | -$28.1K | 0.08% | 226 |
|
|
2025
Q1 | $514K | Buy |
2,123
+38
| +2% | +$9.2K | 0.1% | 210 |
|
|
2024
Q4 | $419K | Sell |
2,085
-64
| -3% | -$12.9K | 0.07% | 256 |
|
|
2024
Q3 | $432K | Sell |
2,149
-32
| -1% | -$6.43K | 0.08% | 253 |
|
|
2024
Q2 | $424K | Sell |
2,181
-24
| -1% | -$4.67K | 0.08% | 239 |
|
|
2024
Q1 | $422K | Sell |
2,205
-34
| -2% | -$6.51K | 0.08% | 262 |
|
|
2023
Q4 | $370K | Hold |
2,239
| – | – | 0.08% | 281 |
|
|
2023
Q3 | $319K | Sell |
2,239
-287
| -11% | -$40.9K | 0.07% | 290 |
|
|
2023
Q2 | $387K | Hold |
2,526
| – | – | 0.07% | 284 |
|
|
2023
Q1 | $342K | Sell |
2,526
-56
| -2% | -$7.58K | 0.07% | 304 |
|
|
2022
Q4 | $333K | Hold |
2,582
| – | – | 0.07% | 308 |
|
|
2022
Q3 | $352K | Sell |
2,582
-95
| -4% | -$13K | 0.08% | 274 |
|
|
2022
Q2 | $350K | Sell |
2,677
-1,033
| -28% | -$135K | 0.07% | 291 |
|
|
2022
Q1 | $491K | Sell |
3,710
-1,071
| -22% | -$142K | 0.06% | 318 |
|
|
2021
Q4 | $667K | Sell |
4,781
-1,700
| -26% | -$237K | 0.05% | 306 |
|
|
2021
Q3 | $778K | Sell |
6,481
-119
| -2% | -$14.3K | 0.06% | 304 |
|
|
2021
Q2 | $726K | Sell |
6,600
-977
| -13% | -$107K | 0.05% | 321 |
|
|
2021
Q1 | $752K | Buy |
7,577
+293
| +4% | +$29.1K | 0.05% | 331 |
|
|
2020
Q4 | $702K | Buy |
7,284
+525
| +8% | +$50.6K | 0.05% | 314 |
|
|
2020
Q3 | $631K | Sell |
6,759
-27
| -0.4% | -$2.52K | 0.06% | 285 |
|
|
2020
Q2 | $557K | Sell |
6,786
-14,316
| -68% | -$1.18M | 0.05% | 350 |
|
|
2020
Q1 | $1.58M | Buy |
21,102
+350
| +2% | +$26.3K | 0.2% | 107 |
|
|
2019
Q4 | $1.97M | Buy |
20,752
+14,377
| +226% | +$1.37M | 0.21% | 101 |
|
|
2019
Q3 | $558K | Buy |
6,375
+250
| +4% | +$21.9K | 0.06% | 369 |
|
|
2019
Q2 | $543K | Sell |
6,125
-250
| -4% | -$22.2K | 0.06% | 376 |
|
|
2019
Q1 | $513K | Sell |
6,375
-58
| -0.9% | -$4.67K | 0.06% | 383 |
|
|
2018
Q4 | $463K | Buy |
6,433
+262
| +4% | +$18.9K | 0.04% | 357 |
|
|
2018
Q3 | $449K | Sell |
6,171
-887
| -13% | -$64.5K | 0.04% | 401 |
|
|
2018
Q2 | $482K | Sell |
7,058
-1,241
| -15% | -$84.8K | 0.03% | 430 |
|
|
2018
Q1 | $549K | Sell |
8,299
-101
| -1% | -$6.68K | 0.04% | 416 |
|
|
2017
Q4 | $567K | Sell |
8,400
-400
| -5% | -$27K | 0.04% | 422 |
|
|
2017
Q3 | $581K | Sell |
8,800
-73
| -0.8% | -$4.82K | 0.04% | 399 |
|
|
2017
Q2 | $568K | Sell |
8,873
-1,007
| -10% | -$64.5K | 0.04% | 403 |
|
|
2017
Q1 | $624K | Buy |
9,880
+1,333
| +16% | +$84.2K | 0.04% | 379 |
|
|
2016
Q4 | $488K | Buy |
+8,547
| New | +$488K | 0.05% | 406 |
|