Conning Inc’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.45M | Buy |
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|
2025
Q2 | $353K | Buy |
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|
2025
Q1 | $342K | Hold |
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|
2024
Q4 | $284K | Sell |
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|
2024
Q3 | $291K | Hold |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $268K | Sell |
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|
2023
Q4 | $246K | Buy |
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|
2023
Q3 | $208K | Sell |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $220K | Sell |
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|
2022
Q4 | $213K | Hold |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $251K | Sell |
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|
2021
Q4 | $318K | Buy |
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|
2021
Q3 | $266K | Sell |
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|
2021
Q2 | $286K | Sell |
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|
2021
Q1 | $282K | Sell |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q2 | $258K | Sell |
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|
2020
Q1 | $246K | Buy |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $294K | Hold |
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|
2019
Q2 | $294K | Sell |
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|
2019
Q1 | $458K | Sell |
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|
2018
Q4 | $423K | Sell |
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|
2018
Q3 | $486K | Sell |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $472K | Sell |
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|
2017
Q4 | $1.13M | Buy |
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|
2017
Q3 | $511K | Buy |
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|
2017
Q2 | $488K | Sell |
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|
2017
Q1 | $507K | Sell |
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|
2016
Q4 | $467K | Buy |
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|
2016
Q3 | $406K | Buy |
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|
2016
Q2 | $399K | Buy |
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|
2016
Q1 | $366K | Buy |
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|
2015
Q4 | $329K | Sell |
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|
2015
Q3 | $321K | Sell |
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|
2015
Q2 | $338K | Sell |
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|
2015
Q1 | $357K | Sell |
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|
2014
Q4 | $355K | Sell |
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|
2014
Q3 | $355K | Sell |
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|
2014
Q2 | $365K | Sell |
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|
2014
Q1 | $353K | Buy |
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|
2013
Q4 | $331K | Buy |
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|
2013
Q3 | $287K | Sell |
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|
2013
Q2 | $294K | Buy |
|