DnB Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
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|
2025
Q1 | $28M | Buy |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $8.87M | Buy |
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|
2024
Q2 | $8.25M | Buy |
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|
2024
Q1 | $7.74M | Sell |
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|
2023
Q4 | $7.35M | Buy |
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|
2023
Q3 | $6.09M | Sell |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $6.47M | Buy |
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|
2022
Q4 | $6.16M | Sell |
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|
2022
Q3 | $6.82M | Sell |
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|
2022
Q2 | $7.15M | Sell |
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|
2022
Q1 | $7.25M | Sell |
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|
2021
Q4 | $7.94M | Sell |
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|
2021
Q3 | $6.99M | Sell |
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|
2021
Q2 | $6.47M | Buy |
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|
2021
Q1 | $4.97M | Sell |
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|
2020
Q4 | $4.91M | Sell |
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|
2020
Q3 | $4.97M | Buy |
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|
2020
Q2 | $4.34M | Buy |
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|
2020
Q1 | $3.65M | Sell |
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|
2019
Q4 | $4.84M | Buy |
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|
2019
Q3 | $3.51M | Buy |
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|
2019
Q2 | $3.34M | Buy |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $2.54M | Buy |
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|
2018
Q3 | $2.19M | Sell |
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|
2018
Q2 | $2.17M | Buy |
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|
2018
Q1 | $1.99M | Buy |
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|
2017
Q4 | $1.97M | Buy |
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|
2017
Q3 | $1.86M | Hold |
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|
2017
Q2 | $1.8M | Sell |
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|
2017
Q1 | $1.99M | Buy |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $971K | Sell |
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|
2015
Q3 | $943K | Hold |
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|
2015
Q2 | $896K | Hold |
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|
2015
Q1 | $928K | Buy |
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|
2014
Q4 | $905K | Buy |
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|
2014
Q3 | $830K | Buy |
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|
2014
Q2 | $690K | Buy |
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