Deutsche Bank’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 | $240M | Sell |
972,217
-17,971
| -2% | -$4.43M | 0.09% | 214 |
|
|
2025
Q1 | $240M | Sell |
990,188
-84,660
| -8% | -$20.5M | 0.1% | 207 |
|
|
2024
Q4 | $216M | Buy |
1,074,848
+133,221
| +14% | +$26.8M | 0.08% | 220 |
|
|
2024
Q3 | $189M | Buy |
941,627
+29,837
| +3% | +$5.99M | 0.08% | 239 |
|
|
2024
Q2 | $177M | Buy |
911,790
+167,430
| +22% | +$32.5M | 0.08% | 220 |
|
|
2024
Q1 | $143M | Buy |
744,360
+44,623
| +6% | +$8.54M | 0.07% | 280 |
|
|
2023
Q4 | $115M | Sell |
699,737
-25,498
| -4% | -$4.2M | 0.06% | 318 |
|
|
2023
Q3 | $103M | Sell |
725,235
-335,115
| -32% | -$47.8M | 0.07% | 281 |
|
|
2023
Q2 | $162M | Buy |
1,060,350
+1,550
| +0.1% | +$237K | 0.09% | 222 |
|
|
2023
Q1 | $143M | Sell |
1,058,800
-433,623
| -29% | -$58.6M | 0.08% | 248 |
|
|
2022
Q4 | $193M | Sell |
1,492,423
-15,535
| -1% | -$2M | 0.11% | 193 |
|
|
2022
Q3 | $205M | Buy |
1,507,958
+105,711
| +8% | +$14.4M | 0.12% | 168 |
|
|
2022
Q2 | $184M | Buy |
1,402,247
+112,029
| +9% | +$14.7M | 0.1% | 188 |
|
|
2022
Q1 | $171M | Sell |
1,290,218
-100,556
| -7% | -$13.3M | 0.08% | 236 |
|
|
2021
Q4 | $194M | Sell |
1,390,774
-141,322
| -9% | -$19.7M | 0.09% | 217 |
|
|
2021
Q3 | $184M | Buy |
1,532,096
+7,420
| +0.5% | +$891K | 0.09% | 230 |
|
|
2021
Q2 | $168M | Buy |
1,524,676
+256,171
| +20% | +$28.2M | 0.08% | 246 |
|
|
2021
Q1 | $126M | Buy |
1,268,505
+65,226
| +5% | +$6.48M | 0.07% | 285 |
|
|
2020
Q4 | $116M | Sell |
1,203,279
-44,353
| -4% | -$4.27M | 0.07% | 281 |
|
|
2020
Q3 | $116M | Buy |
1,247,632
+120,206
| +11% | +$11.2M | 0.08% | 229 |
|
|
2020
Q2 | $92.5M | Buy |
1,127,426
+124,093
| +12% | +$10.2M | 0.07% | 271 |
|
|
2020
Q1 | $75.3M | Sell |
1,003,333
-119,442
| -11% | -$8.97M | 0.07% | 279 |
|
|
2019
Q4 | $101M | Buy |
1,122,775
+251,015
| +29% | +$22.5M | 0.07% | 307 |
|
|
2019
Q3 | $75.4M | Buy |
871,760
+7,123
| +0.8% | +$616K | 0.05% | 364 |
|
|
2019
Q2 | $74.9M | Buy |
864,637
+52,156
| +6% | +$4.52M | 0.04% | 436 |
|
|
2019
Q1 | $65.3M | Sell |
812,481
-150,184
| -16% | -$12.1M | 0.04% | 491 |
|
|
2018
Q4 | $69.4M | Sell |
962,665
-444,708
| -32% | -$32.1M | 0.05% | 403 |
|
|
2018
Q3 | $102M | Buy |
1,407,373
+43,132
| +3% | +$3.13M | 0.05% | 384 |
|
|
2018
Q2 | $93.3M | Buy |
1,364,241
+374,300
| +38% | +$25.6M | 0.05% | 424 |
|
|
2018
Q1 | $65.6M | Buy |
989,941
+37,585
| +4% | +$2.49M | 0.03% | 536 |
|
|
2017
Q4 | $64.4M | Buy |
952,356
+234,395
| +33% | +$15.8M | 0.04% | 454 |
|
|
2017
Q3 | $47.4M | Sell |
717,961
-25,544
| -3% | -$1.69M | 0.03% | 571 |
|
|
2017
Q2 | $47.4M | Sell |
743,505
-110,236
| -13% | -$7.02M | 0.03% | 539 |
|
|
2017
Q1 | $53.6M | Sell |
853,741
-93,089
| -10% | -$5.85M | 0.04% | 483 |
|
|
2016
Q4 | $54M | Sell |
946,830
-471,543
| -33% | -$26.9M | 0.04% | 462 |
|
|
2016
Q3 | $71.6M | Buy |
1,418,373
+198,685
| +16% | +$10M | 0.05% | 400 |
|
|
2016
Q2 | $62.6M | Sell |
1,219,688
-84,184
| -6% | -$4.32M | 0.04% | 440 |
|
|
2016
Q1 | $62.1M | Buy |
1,303,872
+215,459
| +20% | +$10.3M | 0.05% | 425 |
|
|
2015
Q4 | $47.9M | Sell |
1,088,413
-1,798,678
| -62% | -$79.1M | 0.03% | 548 |
|
|
2015
Q3 | $119M | Buy |
2,887,091
+1,180,333
| +69% | +$48.6M | 0.09% | 256 |
|
|
2015
Q2 | $66.9M | Sell |
1,706,758
-2,908,604
| -63% | -$114M | 0.04% | 457 |
|
|
2015
Q1 | $187M | Sell |
4,615,362
-163,317
| -3% | -$6.62M | 0.12% | 201 |
|
|
2014
Q4 | $192M | Buy |
4,778,679
+2,853,167
| +148% | +$115M | 0.12% | 209 |
|
|
2014
Q3 | $75.1M | Buy |
1,925,512
+119,262
| +7% | +$4.65M | 0.05% | 416 |
|
|
2014
Q2 | $68.6M | Buy |
1,806,250
+985,936
| +120% | +$37.4M | 0.05% | 427 |
|
|
2014
Q1 | $28M | Buy |
820,314
+141,799
| +21% | +$4.84M | 0.02% | 755 |
|
|
2013
Q4 | $22.5M | Buy |
678,515
+25,403
| +4% | +$843K | 0.02% | 845 |
|
|
2013
Q3 | $21.8M | Sell |
653,112
-120,574
| -16% | -$4.02M | 0.02% | 853 |
|
|
2013
Q2 | $26.3M | Buy |
+773,686
| New | +$26.3M | 0.02% | 736 |
|