Conning Inc’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 | $353K | Buy |
1,433
+21
| +1% | +$5.18K | 0.01% | 270 |
|
|
2025
Q1 | $342K | Hold |
1,412
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $284K | Sell |
1,412
-35
| -2% | -$7.04K | 0.01% | 296 |
|
|
2024
Q3 | $291K | Hold |
1,447
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $281K | Buy |
1,447
+47
| +3% | +$9.13K | 0.01% | 295 |
|
|
2024
Q1 | $268K | Sell |
1,400
-90
| -6% | -$17.2K | 0.01% | 307 |
|
|
2023
Q4 | $246K | Buy |
1,490
+30
| +2% | +$4.95K | 0.01% | 312 |
|
|
2023
Q3 | $208K | Sell |
1,460
-50
| -3% | -$7.13K | 0.01% | 319 |
|
|
2023
Q2 | $231K | Sell |
1,510
-120
| -7% | -$18.4K | 0.01% | 324 |
|
|
2023
Q1 | $220K | Sell |
1,630
-25
| -2% | -$3.38K | 0.01% | 345 |
|
|
2022
Q4 | $213K | Hold |
1,655
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $225K | Sell |
1,655
-230
| -12% | -$31.3K | 0.01% | 332 |
|
|
2022
Q2 | $247K | Sell |
1,885
-6
| -0.3% | -$786 | 0.01% | 348 |
|
|
2022
Q1 | $251K | Sell |
1,891
-390
| -17% | -$51.8K | 0.01% | 378 |
|
|
2021
Q4 | $318K | Buy |
2,281
+65
| +3% | +$9.06K | 0.01% | 349 |
|
|
2021
Q3 | $266K | Sell |
2,216
-380
| -15% | -$45.6K | 0.01% | 374 |
|
|
2021
Q2 | $286K | Sell |
2,596
-245
| -9% | -$27K | 0.01% | 391 |
|
|
2021
Q1 | $282K | Sell |
2,841
-229
| -7% | -$22.7K | 0.01% | 388 |
|
|
2020
Q4 | $296K | Sell |
3,070
-80
| -3% | -$7.71K | 0.01% | 380 |
|
|
2020
Q3 | $294K | Buy |
3,150
+10
| +0.3% | +$933 | 0.01% | 361 |
|
|
2020
Q2 | $258K | Sell |
3,140
-138
| -4% | -$11.3K | 0.01% | 375 |
|
|
2020
Q1 | $246K | Buy |
3,278
+8
| +0.2% | +$600 | 0.01% | 360 |
|
|
2019
Q4 | $293K | Sell |
3,270
-128
| -4% | -$11.5K | 0.01% | 397 |
|
|
2019
Q3 | $294K | Hold |
3,398
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $294K | Sell |
3,398
-2,304
| -40% | -$199K | 0.01% | 403 |
|
|
2019
Q1 | $458K | Sell |
5,702
-160
| -3% | -$12.9K | 0.01% | 362 |
|
|
2018
Q4 | $423K | Sell |
5,862
-830
| -12% | -$59.9K | 0.01% | 365 |
|
|
2018
Q3 | $486K | Sell |
6,692
-200
| -3% | -$14.5K | 0.01% | 383 |
|
|
2018
Q2 | $471K | Sell |
6,892
-230
| -3% | -$15.7K | 0.01% | 404 |
|
|
2018
Q1 | $472K | Sell |
7,122
-9,540
| -57% | -$632K | 0.02% | 398 |
|
|
2017
Q4 | $1.13M | Buy |
16,662
+8,920
| +115% | +$603K | 0.04% | 262 |
|
|
2017
Q3 | $511K | Buy |
7,742
+90
| +1% | +$5.94K | 0.02% | 395 |
|
|
2017
Q2 | $488K | Sell |
7,652
-421
| -5% | -$26.8K | 0.02% | 407 |
|
|
2017
Q1 | $507K | Sell |
8,073
-109
| -1% | -$6.85K | 0.02% | 397 |
|
|
2016
Q4 | $467K | Buy |
8,182
+141
| +2% | +$8.05K | 0.02% | 397 |
|
|
2016
Q3 | $406K | Buy |
8,041
+260
| +3% | +$13.1K | 0.02% | 431 |
|
|
2016
Q2 | $399K | Buy |
7,781
+110
| +1% | +$5.64K | 0.02% | 419 |
|
|
2016
Q1 | $366K | Buy |
7,671
+200
| +3% | +$9.54K | 0.02% | 428 |
|
|
2015
Q4 | $329K | Sell |
7,471
-330
| -4% | -$14.5K | 0.01% | 447 |
|
|
2015
Q3 | $321K | Sell |
7,801
-820
| -10% | -$33.7K | 0.01% | 435 |
|
|
2015
Q2 | $338K | Sell |
8,621
-170
| -2% | -$6.67K | 0.01% | 474 |
|
|
2015
Q1 | $357K | Sell |
8,791
-40
| -0.5% | -$1.62K | 0.02% | 452 |
|
|
2014
Q4 | $355K | Sell |
8,831
-260
| -3% | -$10.5K | 0.02% | 451 |
|
|
2014
Q3 | $355K | Sell |
9,091
-520
| -5% | -$20.3K | 0.02% | 444 |
|
|
2014
Q2 | $365K | Sell |
9,611
-720
| -7% | -$27.3K | 0.02% | 440 |
|
|
2014
Q1 | $353K | Buy |
10,331
+360
| +4% | +$12.3K | 0.02% | 441 |
|
|
2013
Q4 | $331K | Buy |
9,971
+1,360
| +16% | +$45.1K | 0.02% | 421 |
|
|
2013
Q3 | $287K | Sell |
8,611
-40
| -0.5% | -$1.33K | 0.02% | 411 |
|
|
2013
Q2 | $294K | Buy |
+8,651
| New | +$294K | 0.02% | 384 |
|