Dai-ichi Life Insurance Company’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 | $17.8M | Sell |
72,228
-11,592
| -14% | -$2.86M | 0.5% | 49 |
|
|
2025
Q1 | $20.3M | Sell |
83,820
-1,602
| -2% | -$388K | 0.59% | 43 |
|
|
2024
Q4 | $17.2M | Buy |
85,422
+1,105
| +1% | +$222K | 0.48% | 52 |
|
|
2024
Q3 | $16.9M | Sell |
84,317
-22,729
| -21% | -$4.56M | 0.43% | 55 |
|
|
2024
Q2 | $20.8M | Buy |
107,046
+1,944
| +2% | +$378K | 0.51% | 49 |
|
|
2024
Q1 | $20.1M | Sell |
105,102
-31,403
| -23% | -$6.01M | 0.45% | 47 |
|
|
2023
Q4 | $22.5M | Buy |
136,505
+12,748
| +10% | +$2.1M | 0.47% | 47 |
|
|
2023
Q3 | $17.6M | Sell |
123,757
-1,936
| -2% | -$276K | 0.39% | 54 |
|
|
2023
Q2 | $19.3M | Hold |
125,693
| – | – | 0.4% | 55 |
|
|
2023
Q1 | $17M | Buy |
125,693
+17,502
| +16% | +$2.37M | 0.37% | 60 |
|
|
2022
Q4 | $14M | Buy |
108,191
+1,200
| +1% | +$155K | 0.32% | 63 |
|
|
2022
Q3 | $14.6M | Hold |
106,991
| – | – | 0.36% | 58 |
|
|
2022
Q2 | $14M | Sell |
106,991
-57,390
| -35% | -$7.51M | 0.31% | 67 |
|
|
2022
Q1 | $21.8M | Hold |
164,381
| – | – | 0.35% | 65 |
|
|
2021
Q4 | $22.9M | Sell |
164,381
-3,535
| -2% | -$493K | 0.29% | 70 |
|
|
2021
Q3 | $20.2M | Hold |
167,916
| – | – | 0.26% | 72 |
|
|
2021
Q2 | $18.5M | Buy |
167,916
+49,046
| +41% | +$5.4M | 0.23% | 85 |
|
|
2021
Q1 | $11.8M | Sell |
118,870
-16,238
| -12% | -$1.61M | 0.16% | 106 |
|
|
2020
Q4 | $13M | Buy |
135,108
+37,294
| +38% | +$3.59M | 0.19% | 94 |
|
|
2020
Q3 | $9.13M | Buy |
97,814
+20,925
| +27% | +$1.95M | 0.16% | 108 |
|
|
2020
Q2 | $6.31M | Buy |
76,889
+3,966
| +5% | +$325K | 0.14% | 125 |
|
|
2020
Q1 | $5.47M | Sell |
72,923
-105,789
| -59% | -$7.94M | 0.21% | 111 |
|
|
2019
Q4 | $16M | Sell |
178,712
-7,002
| -4% | -$628K | 0.36% | 66 |
|
|
2019
Q3 | $16.1M | Buy |
185,714
+20,593
| +12% | +$1.78M | 0.38% | 63 |
|
|
2019
Q2 | $14.3M | Buy |
165,121
+16,871
| +11% | +$1.46M | 0.35% | 71 |
|
|
2019
Q1 | $11.9M | Sell |
148,250
-37,016
| -20% | -$2.98M | 0.29% | 86 |
|
|
2018
Q4 | $13.4M | Sell |
185,266
-20,000
| -10% | -$1.44M | 0.36% | 69 |
|
|
2018
Q3 | $14.9M | Sell |
205,266
-51,736
| -20% | -$3.76M | 0.32% | 68 |
|
|
2018
Q2 | $17.6M | Buy |
257,002
+8,357
| +3% | +$571K | 0.42% | 50 |
|
|
2018
Q1 | $16.5M | Buy |
248,645
+10,120
| +4% | +$670K | 0.34% | 62 |
|
|
2017
Q4 | $16.1M | Buy |
238,525
+5,472
| +2% | +$370K | 0.31% | 64 |
|
|
2017
Q3 | $15.4M | Hold |
233,053
| – | – | 0.33% | 61 |
|
|
2017
Q2 | $14.9M | Buy |
233,053
+513
| +0.2% | +$32.7K | 0.33% | 56 |
|
|
2017
Q1 | $14.6M | Buy |
232,540
+19,338
| +9% | +$1.21M | 0.4% | 53 |
|
|
2016
Q4 | $12.2M | Buy |
+213,202
| New | +$12.2M | 0.36% | 68 |
|