Commerce 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 | $59.2M | Buy |
239,982
+9,128
| +4% | +$2.25M | 0.35% | 77 |
|
|
2025
Q1 | $55.9M | Buy |
230,854
+8,539
| +4% | +$2.07M | 0.36% | 71 |
|
|
2024
Q4 | $44.7M | Buy |
222,315
+750
| +0.3% | +$151K | 0.28% | 88 |
|
|
2024
Q3 | $44.5M | Buy |
221,565
+8,096
| +4% | +$1.63M | 0.27% | 89 |
|
|
2024
Q2 | $41.5M | Buy |
213,469
+10,482
| +5% | +$2.04M | 0.27% | 89 |
|
|
2024
Q1 | $38.9M | Buy |
202,987
+3,700
| +2% | +$708K | 0.26% | 97 |
|
|
2023
Q4 | $32.9M | Buy |
199,287
+175,526
| +739% | +$28.9M | 0.23% | 99 |
|
|
2023
Q3 | $3.39M | Sell |
23,761
-639
| -3% | -$91.1K | 0.03% | 352 |
|
|
2023
Q2 | $3.74M | Sell |
24,400
-657
| -3% | -$101K | 0.03% | 338 |
|
|
2023
Q1 | $3.39M | Buy |
25,057
+314
| +1% | +$42.5K | 0.03% | 353 |
|
|
2022
Q4 | $3.19M | Sell |
24,743
-840
| -3% | -$108K | 0.03% | 368 |
|
|
2022
Q3 | $3.48M | Sell |
25,583
-851
| -3% | -$116K | 0.03% | 340 |
|
|
2022
Q2 | $3.46M | Sell |
26,434
-2,107
| -7% | -$276K | 0.03% | 346 |
|
|
2022
Q1 | $3.78M | Sell |
28,541
-1,351
| -5% | -$179K | 0.03% | 369 |
|
|
2021
Q4 | $4.17M | Buy |
29,892
+409
| +1% | +$57K | 0.03% | 361 |
|
|
2021
Q3 | $3.54M | Sell |
29,483
-27
| -0.1% | -$3.24K | 0.03% | 388 |
|
|
2021
Q2 | $3.25M | Sell |
29,510
-126
| -0.4% | -$13.9K | 0.02% | 390 |
|
|
2021
Q1 | $2.95M | Buy |
29,636
+1,666
| +6% | +$166K | 0.02% | 388 |
|
|
2020
Q4 | $2.69M | Sell |
27,970
-560
| -2% | -$53.9K | 0.02% | 392 |
|
|
2020
Q3 | $2.66M | Sell |
28,530
-4,885
| -15% | -$456K | 0.02% | 364 |
|
|
2020
Q2 | $2.74M | Buy |
33,415
+5,103
| +18% | +$419K | 0.03% | 359 |
|
|
2020
Q1 | $2.13M | Sell |
28,312
-672
| -2% | -$50.5K | 0.03% | 346 |
|
|
2019
Q4 | $2.6M | Sell |
28,984
-2,199
| -7% | -$197K | 0.02% | 357 |
|
|
2019
Q3 | $2.7M | Sell |
31,183
-221
| -0.7% | -$19.1K | 0.03% | 347 |
|
|
2019
Q2 | $2.72M | Sell |
31,404
-159
| -0.5% | -$13.8K | 0.03% | 278 |
|
|
2019
Q1 | $2.54M | Sell |
31,563
-332
| -1% | -$26.7K | 0.03% | 276 |
|
|
2018
Q4 | $2.3M | Sell |
31,895
-3,681
| -10% | -$265K | 0.03% | 268 |
|
|
2018
Q3 | $2.59M | Sell |
35,576
-570
| -2% | -$41.4K | 0.03% | 266 |
|
|
2018
Q2 | $2.47M | Buy |
36,146
+88
| +0.2% | +$6.02K | 0.03% | 263 |
|
|
2018
Q1 | $2.39M | Sell |
36,058
-552
| -2% | -$36.6K | 0.03% | 265 |
|
|
2017
Q4 | $2.48M | Sell |
36,610
-484
| -1% | -$32.7K | 0.03% | 262 |
|
|
2017
Q3 | $2.45M | Buy |
37,094
+28
| +0.1% | +$1.85K | 0.03% | 257 |
|
|
2017
Q2 | $2.36M | Sell |
37,066
-2,119
| -5% | -$135K | 0.03% | 255 |
|
|
2017
Q1 | $2.46M | Buy |
39,185
+467
| +1% | +$29.3K | 0.04% | 248 |
|
|
2016
Q4 | $2.21M | Buy |
38,718
+3,242
| +9% | +$185K | 0.03% | 255 |
|
|
2016
Q3 | $1.79M | Sell |
35,476
-405
| -1% | -$20.4K | 0.03% | 285 |
|
|
2016
Q2 | $1.84M | Buy |
35,881
+13
| +0% | +$667 | 0.03% | 284 |
|
|
2016
Q1 | $1.71M | Sell |
35,868
-850
| -2% | -$40.5K | 0.03% | 284 |
|
|
2015
Q4 | $1.62M | Hold |
36,718
| – | – | 0.03% | 298 |
|
|
2015
Q3 | $1.51M | Sell |
36,718
-14,700
| -29% | -$606K | 0.03% | 314 |
|
|
2015
Q2 | $2.01M | Sell |
51,418
-5,705
| -10% | -$223K | 0.03% | 283 |
|
|
2015
Q1 | $2.32M | Sell |
57,123
-600
| -1% | -$24.3K | 0.04% | 266 |
|
|
2014
Q4 | $2.32M | Sell |
57,723
-19
| -0% | -$765 | 0.04% | 263 |
|
|
2014
Q3 | $2.25M | Buy |
57,742
+575
| +1% | +$22.4K | 0.04% | 257 |
|
|
2014
Q2 | $2.17M | Sell |
57,167
-295
| -0.5% | -$11.2K | 0.04% | 269 |
|
|
2014
Q1 | $1.96M | Buy |
57,462
+325
| +0.6% | +$11.1K | 0.03% | 273 |
|
|
2013
Q4 | $1.9M | Buy |
57,137
+650
| +1% | +$21.6K | 0.03% | 271 |
|
|
2013
Q3 | $1.88M | Sell |
56,487
-125
| -0.2% | -$4.17K | 0.03% | 265 |
|
|
2013
Q2 | $1.92M | Buy |
+56,612
| New | +$1.92M | 0.04% | 254 |
|