Comerica Bank’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 | $16.1M | Sell |
65,346
-1,998
| -3% | -$493K | 0.06% | 308 |
|
|
2025
Q1 | $16.3M | Sell |
67,344
-2,385
| -3% | -$578K | 0.07% | 281 |
|
|
2024
Q4 | $14M | Sell |
69,729
-1,569
| -2% | -$316K | 0.06% | 322 |
|
|
2024
Q3 | $14.3M | Sell |
71,298
-7,821
| -10% | -$1.57M | 0.06% | 332 |
|
|
2024
Q2 | $15.4M | Sell |
79,119
-11,331
| -13% | -$2.2M | 0.06% | 289 |
|
|
2024
Q1 | $17.3M | Sell |
90,450
-8,806
| -9% | -$1.69M | 0.07% | 261 |
|
|
2023
Q4 | $16.4M | Sell |
99,256
-984
| -1% | -$162K | 0.08% | 255 |
|
|
2023
Q3 | $14.3M | Buy |
100,240
+61,848
| +161% | +$8.81M | 0.07% | 257 |
|
|
2023
Q2 | $40 | Buy |
+38,392
| New | +$40 | ﹤0.01% | 200 |
|
|
2022
Q4 | $7.72M | Buy |
61,408
+1,126
| +2% | +$142K | 0.06% | 374 |
|
|
2022
Q3 | $8.11M | Sell |
60,282
-6,910
| -10% | -$930K | 0.07% | 303 |
|
|
2022
Q2 | $8.66M | Sell |
67,192
-14,018
| -17% | -$1.81M | 0.07% | 292 |
|
|
2022
Q1 | $10.9M | Buy |
81,210
+1,293
| +2% | +$174K | 0.08% | 253 |
|
|
2021
Q4 | $9.98M | Sell |
79,917
-28,380
| -26% | -$3.54M | 0.07% | 270 |
|
|
2021
Q3 | $14.4M | Sell |
108,297
-20,497
| -16% | -$2.73M | 0.09% | 223 |
|
|
2021
Q2 | $15.6M | Sell |
128,794
-30,540
| -19% | -$3.7M | 0.09% | 192 |
|
|
2021
Q1 | $17M | Buy |
159,334
+3,121
| +2% | +$332K | 0.1% | 176 |
|
|
2020
Q4 | $14.7M | Sell |
156,213
-2,776
| -2% | -$262K | 0.09% | 200 |
|
|
2020
Q3 | $14.8M | Sell |
158,989
-2,153
| -1% | -$200K | 0.11% | 167 |
|
|
2020
Q2 | $13.8M | Buy |
161,142
+3,687
| +2% | +$316K | 0.11% | 173 |
|
|
2020
Q1 | $12M | Sell |
157,455
-5,446
| -3% | -$414K | 0.11% | 167 |
|
|
2019
Q4 | $15.6M | Sell |
162,901
-14,019
| -8% | -$1.34M | 0.12% | 156 |
|
|
2019
Q3 | $15.4M | Sell |
176,920
-8,834
| -5% | -$768K | 0.12% | 153 |
|
|
2019
Q2 | $16.3M | Sell |
185,754
-123
| -0.1% | -$10.8K | 0.13% | 141 |
|
|
2019
Q1 | $14.8M | Sell |
185,877
-176
| -0.1% | -$14K | 0.12% | 150 |
|
|
2018
Q4 | $14.1M | Sell |
186,053
-2,825
| -1% | -$215K | 0.12% | 157 |
|
|
2018
Q3 | $13.4M | Sell |
188,878
-16,036
| -8% | -$1.14M | 0.11% | 182 |
|
|
2018
Q2 | $14.2M | Sell |
204,914
-2,348
| -1% | -$163K | 0.1% | 204 |
|
|
2018
Q1 | $13.7M | Buy |
207,262
+14,973
| +8% | +$987K | 0.1% | 208 |
|
|
2017
Q4 | $13.1M | Buy |
192,289
+5,957
| +3% | +$406K | 0.09% | 237 |
|
|
2017
Q3 | $12.2M | Sell |
186,332
-13,373
| -7% | -$876K | 0.09% | 223 |
|
|
2017
Q2 | $12.9M | Sell |
199,705
-1,844
| -0.9% | -$119K | 0.1% | 204 |
|
|
2017
Q1 | $12.8M | Buy |
201,549
+2,781
| +1% | +$176K | 0.1% | 206 |
|
|
2016
Q4 | $11.4M | Sell |
198,768
-1,793
| -0.9% | -$103K | 0.09% | 224 |
|
|
2016
Q3 | $9.97M | Buy |
200,561
+7,301
| +4% | +$363K | 0.09% | 233 |
|
|
2016
Q2 | $9.86M | Buy |
193,260
+48,087
| +33% | +$2.45M | 0.09% | 225 |
|
|
2016
Q1 | $6.7M | Buy |
145,173
+12,169
| +9% | +$562K | 0.06% | 330 |
|
|
2015
Q4 | $5.87M | Sell |
133,004
-1,076
| -0.8% | -$47.5K | 0.06% | 352 |
|
|
2015
Q3 | $5.52M | Sell |
134,080
-132,982
| -50% | -$5.48M | 0.05% | 389 |
|
|
2015
Q2 | $10.5M | Buy |
267,062
+133,329
| +100% | +$5.22M | 0.04% | 462 |
|
|
2015
Q1 | $5.42M | Sell |
133,733
-123,781
| -48% | -$5.02M | 0.05% | 430 |
|
|
2014
Q4 | $10.4M | Buy |
257,514
+132,158
| +105% | +$5.32M | 0.04% | 440 |
|
|
2014
Q3 | $4.89M | Buy |
125,356
+17,030
| +16% | +$664K | 0.04% | 470 |
|
|
2014
Q2 | $4.11M | Sell |
108,326
-21,256
| -16% | -$807K | 0.04% | 604 |
|
|
2014
Q1 | $4.43M | Buy |
129,582
+19,439
| +18% | +$664K | 0.03% | 605 |
|
|
2013
Q4 | $3.66M | Buy |
110,143
+10,103
| +10% | +$335K | 0.03% | 705 |
|
|
2013
Q3 | $3.34M | Sell |
100,040
-15,267
| -13% | -$509K | 0.02% | 815 |
|
|
2013
Q2 | $3.91M | Buy |
+115,307
| New | +$3.91M | 0.03% | 581 |
|