Commerzbank Aktiengesellschaft’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 | $672K | Hold |
2,724
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $660K | Hold |
2,724
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $549K | Buy |
2,724
+534
| +24% | +$108K | 0.01% | 208 |
|
|
2024
Q3 | $440K | Buy |
2,190
+330
| +18% | +$66.3K | 0.01% | 206 |
|
|
2024
Q2 | $362K | Buy |
1,860
+53
| +3% | +$10.3K | 0.01% | 180 |
|
|
2024
Q1 | $346K | Buy |
1,807
+247
| +16% | +$47.3K | 0.01% | 186 |
|
|
2023
Q4 | $258K | Buy |
+1,560
| New | +$258K | 0.01% | 177 |
|
|
2020
Q1 | – | Sell |
-40,090
| Closed | -$3.59M | – | 590 |
|
|
2019
Q4 | $3.59M | Sell |
40,090
-11,331
| -22% | -$1.02M | 0.04% | 252 |
|
|
2019
Q3 | $4.45M | Buy |
51,421
+26,051
| +103% | +$2.25M | 0.03% | 298 |
|
|
2019
Q2 | $2.2M | Buy |
25,370
+7,258
| +40% | +$629K | 0.02% | 393 |
|
|
2019
Q1 | $1.46M | Buy |
18,112
+8,025
| +80% | +$645K | 0.01% | 438 |
|
|
2018
Q4 | $727K | Sell |
10,087
-12,695
| -56% | -$915K | 0.01% | 540 |
|
|
2018
Q3 | $1.66M | Buy |
22,782
+3,680
| +19% | +$267K | 0.01% | 455 |
|
|
2018
Q2 | $1.31M | Buy |
19,102
+6,462
| +51% | +$442K | 0.01% | 472 |
|
|
2018
Q1 | $837K | Sell |
12,640
-6,915
| -35% | -$458K | 0.01% | 547 |
|
|
2017
Q4 | $1.32M | Buy |
19,555
+1,549
| +9% | +$105K | 0.02% | 445 |
|
|
2017
Q3 | $1.19M | Sell |
18,006
-3,950
| -18% | -$261K | 0.02% | 426 |
|
|
2017
Q2 | $1.4M | Buy |
21,956
+542
| +3% | +$34.5K | 0.02% | 354 |
|
|
2017
Q1 | $1.35M | Buy |
21,414
+4,912
| +30% | +$309K | 0.02% | 416 |
|
|
2016
Q4 | $941K | Buy |
16,502
+5,714
| +53% | +$326K | 0.01% | 435 |
|
|
2016
Q3 | $544K | Sell |
10,788
-10,251
| -49% | -$517K | 0.01% | 529 |
|
|
2016
Q2 | $1.08K | Buy |
21,039
+9,086
| +76% | +$466 | 0.01% | 458 |
|
|
2016
Q1 | $570K | Sell |
11,953
-4,760
| -28% | -$227K | ﹤0.01% | 632 |
|
|
2015
Q4 | $735K | Buy |
16,713
+8,849
| +113% | +$389K | 0.01% | 649 |
|
|
2015
Q3 | $324K | Sell |
7,864
-19,274
| -71% | -$794K | ﹤0.01% | 831 |
|
|
2015
Q2 | $1.06M | Sell |
27,138
-6,177
| -19% | -$242K | 0.01% | 700 |
|
|
2015
Q1 | $1.35M | Sell |
33,315
-7,969
| -19% | -$323K | 0.01% | 625 |
|
|
2014
Q4 | $1.66M | Sell |
41,284
-42,410
| -51% | -$1.71M | 0.01% | 597 |
|
|
2014
Q3 | $3.27M | Buy |
83,694
+14,412
| +21% | +$562K | 0.01% | 557 |
|
|
2014
Q2 | $2.63M | Sell |
69,282
-5,895
| -8% | -$224K | 0.01% | 581 |
|
|
2014
Q1 | $2.57M | Buy |
75,177
+57
| +0.1% | +$1.95K | 0.01% | 586 |
|
|
2013
Q4 | $2.41M | Sell |
75,120
-59,457
| -44% | -$1.9M | 0.01% | 588 |
|
|
2013
Q3 | $4.49M | Sell |
134,577
-59,513
| -31% | -$1.99M | 0.02% | 429 |
|
|
2013
Q2 | $6.59M | Buy |
+194,090
| New | +$6.59M | 0.03% | 380 |
|