DekaBank Deutsche Girozentrale’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
1,105,327
-7,336
| -0.7% | -$1.79M | 0.48% | 49 |
|
|
2025
Q1 | $263M | Buy |
1,112,663
+7,336
| +0.7% | +$1.74M | 0.52% | 42 |
|
|
2024
Q4 | $223M | Hold |
1,105,327
| – | – | 0.41% | 53 |
|
|
2024
Q3 | $218M | Sell |
1,105,327
-15,704
| -1% | -$3.1M | 0.41% | 61 |
|
|
2024
Q2 | $218M | Buy |
1,121,031
+8,368
| +0.8% | +$1.63M | 0.39% | 59 |
|
|
2024
Q1 | $213M | Buy |
1,112,663
+8,998
| +0.8% | +$1.72M | 0.4% | 55 |
|
|
2023
Q4 | $180M | Sell |
1,103,665
-9,806
| -0.9% | -$1.6M | 0.37% | 59 |
|
|
2023
Q3 | $161M | Sell |
1,113,471
-10,596
| -0.9% | -$1.53M | 0.37% | 58 |
|
|
2023
Q2 | $169M | Buy |
1,124,067
+202,984
| +22% | +$30.6M | 0.38% | 58 |
|
|
2023
Q1 | $123M | Buy |
921,083
+14,438
| +2% | +$1.92M | 0.31% | 79 |
|
|
2022
Q4 | $117M | Buy |
906,645
+195,235
| +27% | +$25.3M | 0.31% | 81 |
|
|
2022
Q3 | $96.5M | Buy |
711,410
+320,491
| +82% | +$43.5M | 0.29% | 83 |
|
|
2022
Q2 | $50.2M | Buy |
390,919
+11,489
| +3% | +$1.48M | 0.15% | 159 |
|
|
2022
Q1 | $51.2M | Buy |
379,430
+59,627
| +19% | +$8.04M | 0.12% | 175 |
|
|
2021
Q4 | $44.5M | Buy |
319,803
+5,857
| +2% | +$815K | 0.11% | 189 |
|
|
2021
Q3 | $38.3M | Buy |
313,946
+14,598
| +5% | +$1.78M | 0.11% | 186 |
|
|
2021
Q2 | $32.4M | Buy |
299,348
+21,899
| +8% | +$2.37M | 0.09% | 203 |
|
|
2021
Q1 | $27.7M | Sell |
277,449
-22,260
| -7% | -$2.22M | 0.09% | 209 |
|
|
2020
Q4 | $28.6M | Sell |
299,709
-24,765
| -8% | -$2.36M | 0.11% | 193 |
|
|
2020
Q3 | $30.1M | Buy |
324,474
+193,385
| +148% | +$17.9M | 0.13% | 148 |
|
|
2020
Q2 | $10.5M | Buy |
131,089
+3,662
| +3% | +$294K | 0.07% | 196 |
|
|
2020
Q1 | $9.86M | Sell |
127,427
-26,771
| -17% | -$2.07M | 0.08% | 184 |
|
|
2019
Q4 | $13.9M | Sell |
154,198
-201,932
| -57% | -$18.2M | 0.09% | 176 |
|
|
2019
Q3 | $30.8M | Sell |
356,130
-239,667
| -40% | -$20.7M | 0.19% | 119 |
|
|
2019
Q2 | $51.6M | Buy |
595,797
+159,171
| +36% | +$13.8M | 0.26% | 102 |
|
|
2019
Q1 | $32.1M | Buy |
436,626
+28,453
| +7% | +$2.09M | 0.19% | 134 |
|
|
2018
Q4 | $29.4M | Sell |
408,173
-28,453
| -7% | -$2.05M | 0.19% | 119 |
|
|
2018
Q3 | $32.1M | Sell |
436,626
-7,344
| -2% | -$540K | 0.19% | 135 |
|
|
2018
Q2 | $30.6M | Sell |
443,970
-5,657
| -1% | -$390K | 0.2% | 128 |
|
|
2018
Q1 | $29.7M | Buy |
449,627
+162,851
| +57% | +$10.8M | 0.2% | 125 |
|
|
2017
Q4 | $18.6M | Hold |
286,776
| – | – | 0.14% | 162 |
|
|
2017
Q3 | $18.6M | Buy |
286,776
+28,286
| +11% | +$1.83M | 0.15% | 162 |
|
|
2017
Q2 | $16.4M | Buy |
258,490
+27,542
| +12% | +$1.75M | 0.13% | 174 |
|
|
2017
Q1 | $14.5M | Buy |
230,948
+20,091
| +10% | +$1.26M | 0.13% | 164 |
|
|
2016
Q4 | $12.1M | Sell |
210,857
-29,400
| -12% | -$1.69M | 0.13% | 170 |
|
|
2016
Q3 | $12M | Sell |
240,257
-16,745
| -7% | -$839K | 0.13% | 175 |
|
|
2016
Q2 | $12.9M | Buy |
257,002
+12,500
| +5% | +$628K | 0.15% | 159 |
|
|
2016
Q1 | $11.8M | Sell |
244,502
-31,800
| -12% | -$1.54M | 0.14% | 169 |
|
|
2015
Q4 | $12.4M | Buy |
276,302
+19,688
| +8% | +$883K | 0.14% | 145 |
|
|
2015
Q3 | $10.4M | Buy |
256,614
+67,588
| +36% | +$2.75M | 0.13% | 170 |
|
|
2015
Q2 | $7.43M | Sell |
189,026
-409
| -0.2% | -$16.1K | 0.09% | 220 |
|
|
2015
Q1 | $7.63M | Buy |
189,435
+34,290
| +22% | +$1.38M | 0.1% | 220 |
|
|
2014
Q4 | $6.29M | Buy |
155,145
+9,900
| +7% | +$401K | 0.08% | 261 |
|
|
2014
Q3 | $5.63M | Buy |
145,245
+2,521
| +2% | +$97.8K | 0.08% | 256 |
|
|
2014
Q2 | $5.42M | Buy |
142,724
+632
| +0.4% | +$24K | 0.08% | 250 |
|
|
2014
Q1 | $4.81M | Buy |
142,092
+20,237
| +17% | +$685K | 0.08% | 258 |
|
|
2013
Q4 | $4.06M | Buy |
121,855
+20,000
| +20% | +$667K | 0.07% | 231 |
|
|
2013
Q3 | $3.41M | Sell |
101,855
-2,130
| -2% | -$71.4K | 0.06% | 236 |
|
|
2013
Q2 | $3.52M | Buy |
+103,985
| New | +$3.52M | 0.07% | 210 |
|