Credit Agricole’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.9M | Buy |
110,932
+8,029
| +8% | +$1.94M | 0.08% | 157 |
|
|
2024
Q4 | $20.7M | Buy |
102,903
+20,480
| +25% | +$4.12M | 0.06% | 202 |
|
|
2024
Q3 | $16.6M | Buy |
82,423
+7,112
| +9% | +$1.43M | 0.07% | 170 |
|
|
2024
Q2 | $14.6M | Buy |
75,311
+3,531
| +5% | +$686K | 0.08% | 161 |
|
|
2024
Q1 | $13.6M | Sell |
71,780
-16,936
| -19% | -$3.2M | 0.15% | 73 |
|
|
2023
Q4 | $14.6M | Sell |
88,716
-77,709
| -47% | -$12.8M | 0.17% | 54 |
|
|
2023
Q3 | $23.7M | Buy |
166,425
+63,744
| +62% | +$9.08M | 0.38% | 23 |
|
|
2023
Q2 | $15.7M | Sell |
102,681
-5,129
| -5% | -$786K | 0.28% | 39 |
|
|
2023
Q1 | $14.6M | Sell |
107,810
-61,755
| -36% | -$8.35M | 0.3% | 33 |
|
|
2022
Q4 | $21.9M | Buy |
169,565
+4,972
| +3% | +$641K | 0.45% | 23 |
|
|
2022
Q3 | $22.4M | Buy |
164,593
+4,752
| +3% | +$646K | 0.42% | 20 |
|
|
2022
Q2 | $20.9M | Sell |
159,841
-60,126
| -27% | -$7.87M | 0.51% | 22 |
|
|
2022
Q1 | $29.1M | Buy |
219,967
+12,024
| +6% | +$1.59M | 0.51% | 19 |
|
|
2021
Q4 | $29M | Buy |
207,943
+398
| +0.2% | +$55.5K | 0.46% | 19 |
|
|
2021
Q3 | $24.9M | Sell |
207,545
-2,642
| -1% | -$317K | 0.47% | 15 |
|
|
2021
Q2 | $23.1M | Buy |
210,187
+12,600
| +6% | +$1.39M | 0.47% | 19 |
|
|
2021
Q1 | $19.6M | Buy |
197,587
+13,325
| +7% | +$1.32M | 0.5% | 21 |
|
|
2020
Q4 | $17.7M | Sell |
184,262
-19,843
| -10% | -$1.91M | 0.57% | 14 |
|
|
2020
Q3 | $19.1M | Buy |
204,105
+26,059
| +15% | +$2.43M | 1.02% | 12 |
|
|
2020
Q2 | $14.6M | Buy |
178,046
+37,909
| +27% | +$3.11M | 0.93% | 17 |
|
|
2020
Q1 | $10.5M | Sell |
140,137
-92,317
| -40% | -$6.93M | 0.9% | 23 |
|
|
2019
Q4 | $20.8M | Sell |
232,454
-101,213
| -30% | -$9.07M | 1.16% | 18 |
|
|
2019
Q3 | $28.9M | Buy |
333,667
+38,768
| +13% | +$3.36M | 1.4% | 13 |
|
|
2019
Q2 | $25.6M | Buy |
294,899
+17,163
| +6% | +$1.49M | 1.36% | 13 |
|
|
2019
Q1 | $22.3M | Buy |
277,736
+20,562
| +8% | +$1.65M | 1.22% | 16 |
|
|
2018
Q4 | $18.5M | Buy |
257,174
+81,902
| +47% | +$5.9M | 1.05% | 14 |
|
|
2018
Q3 | $12.7M | Buy |
175,272
+58,772
| +50% | +$4.27M | 0.61% | 28 |
|
|
2018
Q2 | $7.96M | Sell |
116,500
-17,771
| -13% | -$1.21M | 0.56% | 34 |
|
|
2018
Q1 | $8.89M | Sell |
134,271
-92,181
| -41% | -$6.11M | 0.6% | 30 |
|
|
2017
Q4 | $15.3M | Sell |
226,452
-201,663
| -47% | -$13.6M | 1.02% | 17 |
|
|
2017
Q3 | $28.3M | Sell |
428,115
-548,260
| -56% | -$36.2M | 0.1% | 237 |
|
|
2017
Q2 | $62.2M | Sell |
976,375
-130,579
| -12% | -$8.32M | 0.2% | 120 |
|
|
2017
Q1 | $69.5M | Buy |
1,106,954
+63,853
| +6% | +$4.01M | 0.21% | 113 |
|
|
2016
Q4 | $59.5M | Buy |
1,043,101
+21,743
| +2% | +$1.24M | 0.19% | 127 |
|
|
2016
Q3 | $51.5M | Buy |
1,021,358
+70,171
| +7% | +$3.54M | 0.17% | 141 |
|
|
2016
Q2 | $48.8M | Buy |
951,187
+23,803
| +3% | +$1.22M | 0.19% | 128 |
|
|
2016
Q1 | $44.2M | Buy |
927,384
+627,718
| +209% | +$29.9M | 0.21% | 125 |
|
|
2015
Q4 | $13.2M | Buy |
299,666
+88,633
| +42% | +$3.9M | 0.06% | 323 |
|
|
2015
Q3 | $8.7M | Buy |
211,033
+34,293
| +19% | +$1.41M | 0.04% | 412 |
|
|
2015
Q2 | $6.92M | Sell |
176,740
-48,516
| -22% | -$1.9M | 0.03% | 501 |
|
|
2015
Q1 | $9.14M | Buy |
225,256
+52,757
| +31% | +$2.14M | 0.04% | 447 |
|
|
2014
Q4 | $6.96M | Sell |
172,499
-139,770
| -45% | -$5.64M | 0.03% | 532 |
|
|
2014
Q3 | $12.2M | Buy |
312,269
+75,467
| +32% | +$2.94M | 0.05% | 371 |
|
|
2014
Q2 | $8.99M | Buy |
236,802
+103,861
| +78% | +$3.94M | 0.04% | 455 |
|
|
2014
Q1 | $4.54M | Buy |
132,941
+64,148
| +93% | +$2.19M | 0.02% | 632 |
|
|
2013
Q4 | $2.28M | Buy |
68,793
+7,406
| +12% | +$246K | 0.01% | 820 |
|
|
2013
Q3 | $2.05M | Buy |
+61,387
| New | +$2.05M | 0.01% | 828 |
|