Citigroup’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 | $51.5M | Sell |
208,758
-152,583
| -42% | -$37.6M | 0.03% | 438 |
|
|
2025
Q1 | $87.5M | Buy |
361,341
+201,626
| +126% | +$48.8M | 0.04% | 262 |
|
|
2024
Q4 | $32.1M | Sell |
159,715
-93,112
| -37% | -$18.7M | 0.02% | 483 |
|
|
2024
Q3 | $50.8M | Buy |
252,827
+30,655
| +14% | +$6.16M | 0.03% | 364 |
|
|
2024
Q2 | $43.2M | Buy |
222,172
+26,168
| +13% | +$5.09M | 0.03% | 403 |
|
|
2024
Q1 | $37.5M | Sell |
196,004
-103,106
| -34% | -$19.7M | 0.02% | 424 |
|
|
2023
Q4 | $49.3M | Sell |
299,110
-77,778
| -21% | -$12.8M | 0.03% | 308 |
|
|
2023
Q3 | $53.7M | Buy |
376,888
+75,237
| +25% | +$10.7M | 0.04% | 271 |
|
|
2023
Q2 | $46.2M | Sell |
301,651
-24,081
| -7% | -$3.69M | 0.03% | 334 |
|
|
2023
Q1 | $44M | Buy |
325,732
+22,310
| +7% | +$3.02M | 0.03% | 329 |
|
|
2022
Q4 | $39.1M | Buy |
303,422
+51,722
| +21% | +$6.67M | 0.03% | 351 |
|
|
2022
Q3 | $34.2M | Buy |
251,700
+17,051
| +7% | +$2.32M | 0.02% | 366 |
|
|
2022
Q2 | $30.7M | Sell |
234,649
-1,669
| -0.7% | -$218K | 0.02% | 419 |
|
|
2022
Q1 | $31.3M | Buy |
236,318
+28,276
| +14% | +$3.75M | 0.02% | 483 |
|
|
2021
Q4 | $29M | Sell |
208,042
-79,784
| -28% | -$11.1M | 0.02% | 548 |
|
|
2021
Q3 | $34.6M | Buy |
287,826
+9,623
| +3% | +$1.16M | 0.02% | 492 |
|
|
2021
Q2 | $30.6M | Buy |
278,203
+16,143
| +6% | +$1.78M | 0.02% | 570 |
|
|
2021
Q1 | $26M | Buy |
262,060
+59,960
| +30% | +$5.96M | 0.02% | 598 |
|
|
2020
Q4 | $19.5M | Sell |
202,100
-20,436
| -9% | -$1.97M | 0.01% | 679 |
|
|
2020
Q3 | $20.8M | Buy |
222,536
+11,800
| +6% | +$1.1M | 0.01% | 560 |
|
|
2020
Q2 | $17.3M | Sell |
210,736
-14,224
| -6% | -$1.17M | 0.01% | 562 |
|
|
2020
Q1 | $16.9M | Sell |
224,960
-61,598
| -21% | -$4.62M | 0.02% | 478 |
|
|
2019
Q4 | $25.7M | Buy |
286,558
+62,457
| +28% | +$5.6M | 0.02% | 468 |
|
|
2019
Q3 | $19.4M | Sell |
224,101
-89,392
| -29% | -$7.74M | 0.02% | 533 |
|
|
2019
Q2 | $27.2M | Sell |
313,493
-116,337
| -27% | -$10.1M | 0.02% | 459 |
|
|
2019
Q1 | $34.5M | Sell |
429,830
-72,352
| -14% | -$5.82M | 0.03% | 303 |
|
|
2018
Q4 | $36.2M | Sell |
502,182
-48,825
| -9% | -$3.52M | 0.04% | 280 |
|
|
2018
Q3 | $40M | Buy |
551,007
+225,613
| +69% | +$16.4M | 0.04% | 268 |
|
|
2018
Q2 | $22.2M | Buy |
325,394
+205,368
| +171% | +$14M | 0.02% | 418 |
|
|
2018
Q1 | $7.95M | Sell |
120,026
-159,553
| -57% | -$10.6M | 0.01% | 794 |
|
|
2017
Q4 | $18.9M | Buy |
279,579
+28,222
| +11% | +$1.91M | 0.02% | 445 |
|
|
2017
Q3 | $16.6M | Buy |
251,357
+131,503
| +110% | +$8.69M | 0.01% | 500 |
|
|
2017
Q2 | $7.64M | Buy |
119,854
+53,452
| +80% | +$3.41M | 0.01% | 762 |
|
|
2017
Q1 | $4.17M | Sell |
66,402
-31,537
| -32% | -$1.98M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $5.59M | Sell |
97,939
-104,502
| -52% | -$5.96M | 0.01% | 969 |
|
|
2016
Q3 | $10.2M | Buy |
202,441
+12,673
| +7% | +$639K | 0.01% | 548 |
|
|
2016
Q2 | $9.74M | Buy |
189,768
+42,353
| +29% | +$2.17M | 0.01% | 525 |
|
|
2016
Q1 | $7.02M | Buy |
147,415
+14,756
| +11% | +$703K | 0.01% | 670 |
|
|
2015
Q4 | $5.84M | Buy |
132,659
+93,455
| +238% | +$4.11M | 0.01% | 795 |
|
|
2015
Q3 | $1.62M | Sell |
39,204
-60,478
| -61% | -$2.49M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $3.91M | Buy |
99,682
+17,876
| +22% | +$700K | ﹤0.01% | 999 |
|
|
2015
Q1 | $3.32M | Buy |
81,806
+29,541
| +57% | +$1.2M | ﹤0.01% | 1087 |
|
|
2014
Q4 | $2.1M | Buy |
52,265
+16,187
| +45% | +$652K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $1.41M | Sell |
36,078
-68,985
| -66% | -$2.69M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $3.99M | Buy |
105,063
+16,160
| +18% | +$613K | ﹤0.01% | 980 |
|
|
2014
Q1 | $3.04M | Sell |
88,903
-33,962
| -28% | -$1.16M | ﹤0.01% | 1056 |
|
|
2013
Q4 | $4.08M | Buy |
122,865
+9,649
| +9% | +$320K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $3.78M | Sell |
113,216
-65,843
| -37% | -$2.2M | ﹤0.01% | 1005 |
|
|
2013
Q2 | $6.08M | Buy |
+179,059
| New | +$6.08M | 0.01% | 778 |
|